Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.

Constellation Software Inc.

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Total Assets

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Bank Indebtedness

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New CNH Facility

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Debt with Recourse to Constellation Software Inc.

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Debt Without Recourse to Constellation Software Inc.

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Provisions

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Net Property, Plant & Equipment

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Accounts Payable

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Accrued Expenses

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Adjusted EBIT

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Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	2,770	2,575	2,477	1,980	2,069	1,873
Cash
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments and Marketable Securities
Equity Securities Available-for-Sale
Total Cash and Cash Equivalents	2,770	2,575	2,477	1,980	2,069	1,873
Accounts Receivable	1,784	1,751	1,769	1,659	1,575	1,535
Accounts Receivable
Unbilled Revenue
Total Trade Receivables	1,784	1,751	1,769	1,659	1,575	1,535
Inventories	74	67	58	56	66	60
Work in Progress
Inventories
Other Current Assets	1,157	685	637	595	641	628
Other Assets
Restricted Cash
Derivatives
Total Current Assets	5,786	5,079	4,942	4,290	4,351	4,096
Total Current Assets
Net Property, Plant & Equipment	619	612	568	551	555	539
Property and Equipment
Right of Use Assets
Net Intangible Assets	8,045	7,907	7,477	7,459	7,128	6,985
Intangible Assets
Long-Term Investments	258	481	353	14	9	14
Investments Accounted for Using the Equity Method
Other Long-Term Assets	618	650	555	533	528	490
Deferred Income Taxes
Other Assets
Total Assets	15,326	14,728	13,896	12,849	12,571	12,123
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,714	1,515	1,449	1,591	1,422	1,312
Accounts Payable and Accrued Liabilities
Accrued Expenses	142	112	130	110	116	104
Income Taxes Payable
Short-Term Debt	—	—	—	—	—	—
Bank Indebtedness
CSI Facility
New CNH Facility
CNH Facility
Current Portion of Long-Term Debt	1,143	825	784	622	708	616
Debt with Recourse to Constellation Software Inc.
Debt Without Recourse to Constellation Software Inc.
Current Portion of Leases	136	130	119	115	115	115
Lease Obligations
Unearned Revenue	2,304	2,415	2,511	1,965	2,020	2,086
Deferred Revenue
Other Current Liabilities	257	227	260	258	307	303
TSS Membership Liability
Redeemable Preferred Securities
Dividends Payable
Provisions
Acquisition Holdback Payables
Total Current Liabilities	5,695	5,223	5,254	4,661	4,690	4,537
Total Current Liabilities
Long-Term Debt	3,872	3,913	3,552	3,544	3,441	3,438
Bank Indebtedness
CNH Facility
Debt with Recourse to Constellation Software Inc.
Debt Without Recourse to Constellation Software Inc.
Debentures
Leases	291	291	266	252	256	247
Lease Obligations
Other Long-Term Liabilities	1,364	1,319	1,183	1,102	1,047	998
TSS Membership Liability
Deferred Income Taxes
Acquisition Holdback Payables
Other Liabilities
Total Long-Term Liabilities	5,527	5,523	5,001	4,899	4,745	4,683
Total Non-Current Liabilities
Total Liabilities	11,222	10,746	10,255	9,561	9,435	9,220
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	99	99	99	99	99	99
Capital Stock
Accumulated Other Comprehensive Income	112	129	-63	-224	-98	-158
Other Equity
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	3,258	3,068	3,010	2,919	2,657	2,517
Retained Earnings
Total Common Shareholders' Equity	3,469	3,296	3,046	2,794	2,658	2,458
Minority Interests and Other	634	686	595	493	478	445
Non-Controlling Interests
Total Shareholders' Equity	4,103	3,982	3,641	3,288	3,136	2,903
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	15,326	14,728	13,896	12,849	12,571	12,123
Total Liabilities and Shareholders' Equity