Constellation Software Inc. · CSU.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $16.14B − (Liabilities $11.88B + Equity $3.57B) = $691.74M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$3.08B
19.1%
$1.10B
55.8%
Assets
Receivables
$2.21B
13.7%
$290.11M
15.1%
Assets
PPE
$623.86M
3.9%
$73.19M
13.3%
Assets
Investments
$655.00M
4.1%
$641.00M
4,578.6%
Assets
Goodwill & intangibles
$8.37B
51.9%
$907.18M
12.2%
Assets
Other
$1.19B
7.4%
$270.19M
29.3%
Liabilities + Equity
Accounts payable
$1.94B
12.5%
$349.41M
22.0%
Liabilities + Equity
Short-term debt
$1.50B
9.7%
$767.70M
104.2%
Liabilities + Equity
Long-term debt
$4.00B
25.9%
$454.00M
12.8%
Liabilities + Equity
Other liabilities
$4.44B
28.7%
$740.93M
20.0%
Liabilities + Equity
Equity
$3.57B
23.1%
$775.16M
27.8%