Constellation Software Inc.

TSX-CSU

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	2,770	1,980	1,284	811	763	758	316	589	489	353.5	178.5
Cash
Short-Term Investments	—	—	—	—	—	—	—	—	—	4.2	—
Short-Term Investments and Marketable Securities
Total Cash and Cash Equivalents	2,770	1,980	1,284	811	763	758	316	589	489	357.7	178.5
Accounts Receivable	1,784	1,659	1,463	1,111	740	581	532	442	380.6	243.6	226.8
Accounts Receivable
Unbilled Revenue
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Notes Receivable
Investment Tax Credit Receivable
Total Trade Receivables	1,784	1,659	1,463	1,111	740	581	532	442	380.6	243.6	226.8
Inventories	74	56	51	48	35	27	31	34	23.2	76.2	83.8
Work in Progress
Inventories
Other Current Assets	1,157	595	541	497	296	219	184	143	100.1	96.2	67.2
Other Assets
Prepaid Expenses and Other Current Assets
Future Income Taxes
Restricted Cash
Derivatives
Total Current Assets	5,786	4,290	3,339	2,466	1,835	1,585	1,062	1,207	992.9	773.7	556.3
Total Current Assets
Net Property, Plant & Equipment	619	551	454	411	338	337	312	67	53.8	46.4	42.1
Property and Equipment
Property and Equipment
Right of Use Assets
Net Intangible Assets	8,045	7,459	6,675	4,662	3,428	2,325	1,997	1,549	1,181.3	993.7	952.1
Intangible Assets
Intangible Assets
Goodwill	—	—	—	—	—	—	—	—	—	—	—
Goodwill
Long-Term Investments	258	14	—	—	—	—	—	—	—	—	—
Investments Accounted for Using the Equity Method
Other Long-Term Assets	618	533	394	333	165	127	117	111	60.2	69.6	88.8
Investment Tax Credit Receivable
Notes Receivable
Investment Tax Credits Recoverable
Other Long-Term Assets
Future Income Taxes
Deferred Income Taxes
Other Assets
Total Assets	15,326	12,849	10,862	7,872	5,766	4,375	3,488	2,935	2,288.2	1,883.5	1,639.3
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,714	1,591	1,427	1,083	832	666	529	464	379.3	291.7	275
Accounts Payable and Accrued Liabilities
Accrued Expenses	142	110	89	99	56	78	36	30	31	40.6	6.6
Deferred Compensation
Income Taxes Payable
Short-Term Debt	—	—	—	—	—	—	63	—	—	7.4	8.7
Bank Indebtedness
CSI Facility
CNH Facility
Current Portion of Long-Term Debt	1,143	622	1,086	821	203	141	57	51	96.4	—	—
Debt with Recourse to Constellation Software Inc.
Debt Without Recourse to Constellation Software Inc.
Current Portion of Leases	136	115	112	96	79	74	62	—	—	—	—
Lease Obligations
Unearned Revenue	2,304	1,965	1,757	1,482	1,158	962	788	657	541.1	461	421
Deferred Revenue
Acquired Contract Liabilities
Other Current Liabilities	257	258	1,012	191	134	118	196	142	124.1	72.5	58.5
TSS Membership Liability
Redeemable Preferred Securities
Dividends Payable
Provisions
Acquisition Holdback Payables
Total Current Liabilities	5,695	4,661	5,483	3,772	2,461	2,040	1,732	1,344	1,171.9	873.2	769.8
Total Current Liabilities
Long-Term Debt	3,872	3,544	2,248	1,153	915	620	375	317	236.5	339.2	346.5
CNH Facility
Debt with Recourse to Constellation Software Inc.
Debt Without Recourse to Constellation Software Inc.
Debentures
Leases	291	252	236	218	190	201	187	—	—	—	—
Lease Obligations
Other Long-Term Liabilities	1,364	1,102	934	796	679	468	508	408	275.6	213.6	185.8
Future Income Taxes
Other Long-Term Liabilities
Deferred Compensation
TSS Membership Liability
Deferred Income Taxes
Acquired Contract Liabilities
Acquisition Holdback Payables
Other Liabilities
Total Long-Term Liabilities	5,527	4,899	3,418	2,167	1,784	1,288	1,069	725	512.1	552.8	532.3
Total Non-Current Liabilities
Total Liabilities	11,222	9,561	8,901	5,938	4,245	3,328	2,800	2,069	1,684	1,426	1,302
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	99	99	99	99	99	99	99	99	99.3	99.3	99.3
Capital Stock
Accumulated Other Comprehensive Income	112	-224	-99	-150	-245	-31	-40	-37	-26.7	-36.1	-34.3
Other Equity
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	3,258	2,919	1,876	1,763	1,206	980	628	804	531.6	394.3	272.3
Shareholder Loans
Retained Earnings
Total Common Shareholders' Equity	3,469	2,794	1,876	1,712	1,060	1,048	687	866	604.2	457.5	337.3
Minority Interests and Other	634	493	85	221	460	—	—	—	—	—	—
Common Shares Eligible for Redemption
Non-Controlling Interests
Total Shareholders' Equity	4,103	3,288	1,961	1,933	1,521	1,048	687	866	604.2	457.5	337.3
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	15,326	12,849	10,862	7,872	5,766	4,375	3,488	2,935	2,288.2	1,883.5	1,639.3
Total Liabilities and Shareholders' Equity