Converge Technology Solutions Corp.
TSX:CTS.TO
4.38 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 174.087 | 158.615 | 170.419 | 105.221 | 78.443 | 139.028 | 159.89 | 172.229 | 184.175 | 216.664 | 248.193 | 210.344 | 124.923 | 68.432 | 64.767 | 59.051 | 36.372 | 26.749 | 20.59 | 15.732 | 12.808 | 9.046 | 10.482 | 10.289 | 0.447 | 0.293 | 7.786 | -0.001 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.572 | 0 | 0.002 |
| Liquide middelen en kortetermijnbeleggingen
| 174.087 | 158.615 | 170.419 | 105.221 | 78.443 | 139.028 | 159.89 | 172.229 | 184.175 | 216.664 | 248.193 | 210.344 | 124.923 | 68.432 | 64.767 | 59.051 | 36.372 | 26.749 | 20.59 | 15.732 | 12.808 | 9.046 | 10.482 | 10.289 | 0.447 | 0.293 | 7.786 | 0.001 |
| Nettovorderingen
| 882.385 | 820.584 | 814.231 | 803.673 | 781.33 | 784.096 | 781.683 | 637.764 | 597.468 | 468.512 | 416.499 | 358.549 | 351.663 | 345.239 | 364.308 | 186.349 | 206.153 | 251.585 | 220.138 | 121.048 | 129.483 | 158.639 | 128.327 | 69.573 | 75.197 | 0 | 42.218 | 0 |
| Voorraad
| 82.664 | 86.051 | 73.166 | 165.788 | 160.411 | 157.608 | 158.43 | 163.777 | 119.264 | 120.193 | 104.254 | 79.551 | 62.096 | 51.71 | 37.868 | 25.201 | 28.049 | 45.393 | 23.376 | 14.369 | 16.429 | 15.358 | 12.392 | 15.025 | 6.35 | 0 | 11.163 | 0 |
| Overige vlottende activa
| 33.265 | 26.608 | 26.528 | 22.224 | 25.948 | 30.244 | 28.276 | 25.85 | 22.23 | 76.862 | 11.762 | 26.933 | 9.757 | 60.068 | 10.376 | 20.095 | 19.091 | 21.628 | 23.08 | 18.106 | 16.899 | 11.9 | 11.65 | 14.871 | 10.951 | 0 | 5.919 | 0 |
| Totaal vlottende activa
| 1,172.401 | 1,091.858 | 1,084.344 | 1,100.009 | 1,046.132 | 1,110.976 | 1,128.279 | 999.62 | 923.137 | 882.231 | 780.708 | 675.377 | 548.439 | 525.449 | 477.319 | 290.696 | 289.665 | 345.355 | 287.184 | 169.255 | 175.619 | 194.943 | 22.874 | 25.314 | 0.447 | 0.293 | 67.086 | 0.001 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.88 | 76.84 | 75.488 | 73.592 | 73.659 | 79.897 | 88.352 | 64.708 | 49.097 | 40.096 | 30.642 | 28.805 | 27.108 | 25.509 | 23.558 | 22.012 | 25.188 | 27.494 | 27.428 | 22.491 | 20.578 | 20.277 | 7.357 | 6.213 | 6.596 | 0 | 3.187 | 0 |
| Goodwill
| 387.573 | 572.725 | 564.77 | 568.188 | 561.283 | 566.996 | 563.848 | 502.575 | 421.786 | 340.784 | 323.284 | 325.988 | 186.995 | 121.447 | 110.068 | 89.858 | 91.5 | 97.382 | 80.271 | 46.381 | 49.071 | 49.375 | 32.614 | 22.75 | 23.037 | 0 | 14.55 | 0 |
| Immateriële activa
| 290.55 | 361.51 | 375.181 | 400.536 | 419.403 | 446.961 | 463.751 | 454.117 | 355.968 | 277.438 | 233.586 | 238.618 | 147.903 | 113.066 | 108.925 | 89.692 | 94.786 | 101.035 | 92.047 | 59.337 | 52.502 | 55.533 | 46.033 | 36.676 | 38.119 | 0 | 24.027 | 0 |
| Goodwill en immateriële activa
| 678.123 | 934.235 | 939.951 | 968.724 | 980.686 | 1,013.957 | 1,027.599 | 956.692 | 777.754 | 618.222 | 556.87 | 564.606 | 334.898 | 234.513 | 218.993 | 179.55 | 186.286 | 198.417 | 172.318 | 105.718 | 101.573 | 104.908 | 78.647 | 59.426 | 61.156 | 0 | 38.577 | 0 |
| Langetermijnbeleggingen
| 29.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 290.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -175.201 | 51.235 | 53.579 | 17.46 | 17.943 | 12.061 | 4.646 | 0.663 | 0.609 | 0.674 | 0.617 | 1.272 | 1.969 | 2.023 | 0.749 | 0.796 | 1.807 | 1.94 | 1.954 | 6.324 | 6.162 | 6.226 | 7.443 | 1.039 | 0 | 0.014 | 0 | -0.001 |
| Totaal niet-vlottende activa
| 892.229 | 1,062.31 | 1,069.018 | 1,059.776 | 1,072.288 | 1,105.915 | 1,120.597 | 1,022.063 | 827.46 | 658.992 | 588.129 | 594.683 | 363.975 | 262.045 | 243.3 | 202.358 | 213.281 | 227.851 | 201.7 | 134.533 | 128.313 | 131.411 | 93.447 | 66.678 | 67.752 | 0.014 | 41.764 | -0.001 |
| Totaal activa
| 2,064.63 | 2,154.168 | 2,153.362 | 2,159.785 | 2,118.42 | 2,216.891 | 2,248.876 | 2,021.683 | 1,750.597 | 1,541.223 | 1,368.837 | 1,270.06 | 912.414 | 787.494 | 720.62 | 493.054 | 502.946 | 573.206 | 488.884 | 303.788 | 303.932 | 326.354 | 256.298 | 176.436 | 0.447 | 0.307 | 108.85 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,054.901 | 1,015.537 | 913.994 | 898.423 | 814.855 | 828 | 824.924 | 686.629 | 647.488 | 528.325 | 519.434 | 446.56 | 377.127 | 370.03 | 398.003 | 254.185 | 265.133 | 314.964 | 248.218 | 139.261 | 151.218 | 161.39 | 136.208 | 85.138 | 0.05 | 0.005 | 51.098 | 0 |
| Kortlopende schulden
| 12.141 | 16.304 | 18.592 | 0.109 | 0.398 | 460.221 | 421.728 | 371.69 | 192.257 | 162.78 | 0.816 | 0.849 | 50.513 | 141.316 | 133.281 | 100.505 | 146.387 | 146.933 | 150.866 | 101.98 | 87.552 | 102.272 | 75.993 | 52.576 | 48.826 | 0 | 37.243 | 0 |
| Belastingschulden
| 0 | 16.282 | 9.286 | 10.971 | 7.816 | 5.402 | 7.112 | 14.153 | 7.297 | 16.79 | 13.977 | 5.769 | 2.453 | 1.461 | 0.764 | 0 | 0.553 | 0.409 | 0.66 | 1.09 | 1.177 | 1.399 | 0.39 | 1.07 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 66.617 | 61.061 | 59.325 | 48.633 | 47.475 | 60.484 | 60.21 | 69.371 | 52.391 | 36.623 | 27.581 | 34.617 | 34.656 | 20.885 | 17.376 | 15.081 | 14.233 | 15.456 | 9.737 | 5.674 | 6.637 | 8.191 | 4.632 | 2.558 | -74.85 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.072 | 80.318 | 46.453 | 63.596 | 70.898 | 72.143 | 131.044 | 57.226 | 39.223 | 43.71 | 43.384 | 41.577 | 28.89 | 21.413 | 22.889 | 26.706 | 31.879 | 40.556 | 36.394 | 18.36 | 14.378 | 15.51 | 19.877 | 22.706 | 26.024 | 0 | 12.313 | 0 |
| Totaal kortlopende verplichtingen
| 1,166.731 | 1,173.22 | 1,038.364 | 1,010.761 | 933.626 | 1,420.848 | 1,437.906 | 1,184.916 | 931.359 | 771.438 | 591.215 | 523.603 | 491.186 | 553.644 | 571.549 | 396.477 | 457.632 | 517.909 | 445.215 | 265.275 | 259.785 | 287.363 | 236.71 | 162.978 | 0.05 | 0.005 | 100.654 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 319.538 | 272.518 | 378.007 | 412.644 | 429.909 | 1.664 | 39.49 | 22.427 | 0.08 | 0.242 | 0.412 | 0.579 | 0.723 | 0.895 | 5.882 | 15.158 | 13.937 | 18.779 | 14.573 | 19.969 | 24.313 | 15.788 | 9.348 | 4.731 | 11.208 | 0 | 3.532 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 36.688 | 0 | 0 | -1.664 | -39.49 | -22.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.766 | 64.103 | 67.168 | 77.034 | 88.278 | 98.513 | 102.977 | 90.685 | 72.85 | 54.409 | 43.086 | 49.693 | 24.618 | 14.527 | 12.584 | 5.495 | 4.883 | 6.103 | 5.862 | 3.097 | 3.17 | 3.247 | 3.729 | 3.441 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 146.905 | 57.789 | 20.98 | 47.206 | 51.701 | 64.551 | 77.183 | 106.413 | 86.347 | 74.09 | 85.296 | 88.303 | 41.535 | 30.403 | 28.858 | 27.614 | 29.973 | 33.787 | 33.111 | 25.408 | 20.585 | 21.921 | 11.015 | 12.758 | -11.158 | 0.005 | 8.878 | 0 |
| Totaal niet-vlottende verplichtingen
| 514.209 | 394.41 | 502.843 | 536.884 | 569.888 | 163.064 | 180.16 | 197.098 | 159.277 | 128.741 | 128.794 | 138.575 | 66.876 | 45.825 | 47.324 | 48.267 | 48.793 | 58.669 | 53.546 | 48.474 | 48.068 | 40.956 | 24.092 | 20.93 | 0.05 | 0.005 | 12.41 | 0 |
| Totaal passiva
| 1,680.94 | 1,567.63 | 1,541.207 | 1,547.645 | 1,503.514 | 1,583.912 | 1,618.066 | 1,382.014 | 1,090.636 | 900.179 | 720.009 | 662.178 | 558.062 | 599.469 | 618.873 | 444.744 | 506.425 | 576.578 | 498.761 | 313.749 | 307.853 | 328.319 | 260.802 | 183.908 | 0.05 | 0.005 | 113.064 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 574.155 | 575.507 | 599.434 | 603.716 | 604.144 | 599.233 | 595.019 | 609.916 | 633.809 | 633.809 | 633.489 | 633.271 | 383.696 | 217.907 | 135.354 | 83.711 | 31.994 | 31.429 | 20.612 | 20.799 | 18.542 | 18.178 | 17.826 | 10.529 | 0.397 | 0.308 | 0.001 | 0 |
| Ingehouden winsten
| -219.048 | -37.14 | -28.167 | -31.674 | -27.186 | -20.398 | -18.441 | -9.874 | -14.827 | -26.844 | -25.05 | -29.99 | -34.587 | -35.611 | -39.277 | -40.227 | -40.92 | -39.297 | -37.881 | -34.86 | -27.68 | -25.322 | -22.427 | -18.23 | -0.028 | -0.005 | -4.191 | 0 |
| Overige gereserveerde algehele resultaten
| 15.997 | 12.102 | 3.963 | 3.047 | 0.156 | 15.881 | 13.708 | -0.53 | -0.705 | -6.259 | 0.329 | 0.794 | 1.435 | 0.614 | 0.817 | -0.334 | -0.679 | -1.63 | 0.069 | -0.672 | -0.515 | -0.748 | -0.715 | -0.246 | 0.028 | -4.214 | -0.024 | -0.271 |
| Overige totale aandeelhoudersvermogen
| 12.586 | 11.742 | 10.97 | 10.016 | 9.243 | 8.767 | 9.624 | 8.138 | 7.298 | 5.613 | 4.721 | 3.807 | 3.808 | 5.115 | 4.853 | 5.16 | 6.126 | 6.126 | 7.323 | 4.772 | 5.732 | 5.927 | 0.812 | 0.475 | 0 | 4.214 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 383.69 | 562.211 | 586.2 | 585.105 | 586.357 | 603.483 | 599.91 | 607.65 | 625.575 | 606.319 | 613.489 | 607.882 | 354.352 | 188.025 | 101.747 | 48.31 | -3.479 | -3.372 | -9.877 | -9.961 | -3.921 | -1.965 | -4.504 | -7.472 | 0.397 | 0.302 | -4.214 | -0.271 |
| Totaal eigen vermogen
| 383.69 | 586.538 | 612.155 | 612.14 | 614.906 | 632.979 | 630.81 | 639.669 | 659.961 | 641.044 | 648.828 | 607.882 | 354.352 | 188.025 | 101.747 | 48.31 | -3.479 | -3.372 | -9.877 | -9.961 | -3.921 | -1.965 | -4.504 | -7.472 | 0.397 | 0.302 | -4.214 | -0.271 |
| Totaal passiva en aandeelhoudersvermogen
| 2,064.63 | 2,154.168 | 2,153.362 | 2,159.785 | 2,118.42 | 2,216.891 | 2,248.876 | 2,021.683 | 1,750.597 | 1,541.223 | 1,368.837 | 1,270.06 | 912.414 | 787.494 | 720.62 | 493.054 | 502.946 | 573.206 | 488.884 | 303.788 | 303.932 | 326.354 | 256.298 | 176.436 | 0.447 | 0.307 | 108.85 | -0.271 |