Constellation Software Inc. CSU.TO TSX

Constellation Software Inc. (CSU.TO) reported total assets of $16.14B and total liabilities of $11.88B for quarter ending 2025-12-31, 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 6.8x (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.