Constellation Software Inc. CSU.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score

51/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Constellation Software Inc. (CSU.TO) reported total assets of $16.14B and total liabilities of $11.88B for fiscal year 2025, resulting in total equity of $4.26B.

The company held $3.14B in cash and short-term investments. Total debt stood at $5.78B, with net debt of $2.69B. The Debt-to-Equity (D/E) ratio was 1.36 (moderate).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 6.4x (adequate).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (70/100) — Total assets $16.14B and equity $4.26B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 1.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✓

GROWTH

73/100

→ Income

✗

INCOME

30/100

→ Income

Constellation Software Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$16.14B	$12.86B	$10.78B	$7.95B
Total Liabilities	$11.88B	$9.57B	$8.84B	$6B
Total Debt	$5.78B	$4.53B	$4.46B	$2.31B
Cash & Investments	$3.14B	$1.99B	$1.29B	$935.08M
Total Stockholders Equity	$3.57B	$2.79B	$1.86B	$1.73B