Converge Technology Solutions Corp.
TSX:CTS.TO
4.33 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 170.419 | 159.89 | 248.193 | 64.767 | 20.59 | 10.482 | 7.786 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.419 | 159.89 | 248.193 | 64.767 | 20.59 | 10.482 | 7.786 | 0.001 |
| Net Receivables
| 814.231 | 781.683 | 416.499 | 364.308 | 220.138 | 129.979 | 43.629 | 0 |
| Inventory
| 73.166 | 158.43 | 104.254 | 37.868 | 23.376 | 12.392 | 11.163 | 0 |
| Other Current Assets
| 26.528 | 28.276 | 11.762 | 10.376 | 23.08 | 9.998 | 4.508 | 0 |
| Total Current Assets
| 1,084.344 | 1,128.279 | 780.708 | 477.319 | 287.184 | 162.851 | 67.086 | 0.001 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 75.488 | 88.352 | 30.642 | 23.558 | 27.428 | 7.357 | 3.187 | 0 |
| Goodwill
| 564.77 | 563.848 | 323.284 | 110.068 | 80.271 | 32.614 | 14.55 | 0 |
| Intangible Assets
| 375.181 | 463.751 | 233.586 | 108.925 | 92.047 | 46.033 | 24.027 | 0 |
| Goodwill and Intangible Assets
| 939.951 | 1,027.599 | 556.87 | 218.993 | 172.318 | 78.647 | 38.577 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.579 | 4.646 | 0.617 | 0.749 | 1.954 | 7.443 | 0 | 0 |
| Total Non-Current Assets
| 1,069.018 | 1,120.597 | 588.129 | 243.3 | 201.7 | 93.447 | 41.764 | 0 |
| Total Assets
| 2,153.362 | 2,248.876 | 1,368.837 | 720.62 | 488.884 | 256.298 | 108.85 | 0.001 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 913.994 | 824.924 | 519.434 | 398.003 | 248.218 | 136.208 | 51.098 | 0.272 |
| Short Term Debt
| 18.592 | 421.728 | 0.816 | 133.281 | 150.866 | 75.993 | 37.243 | 0 |
| Tax Payables
| 9.286 | 7.112 | 13.977 | 0.764 | 0.66 | 0.39 | 0 | 0 |
| Deferred Revenue
| 59.325 | 60.21 | 27.581 | 17.376 | 9.737 | 4.632 | 1.633 | 0 |
| Other Current Liabilities
| 46.453 | 131.044 | 43.384 | 22.889 | 36.394 | 19.877 | 10.68 | 0 |
| Total Current Liabilities
| 1,038.364 | 1,437.906 | 591.215 | 571.549 | 445.215 | 236.71 | 100.654 | 0.272 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 378.007 | 39.49 | 0.412 | 5.882 | 14.573 | 12.499 | 3.007 | 0 |
| Deferred Revenue Non-Current
| 36.688 | -39.49 | 0 | 0 | 0 | 0 | -3.007 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.168 | 102.977 | 43.086 | 12.584 | 5.862 | 3.729 | 3.751 | 0 |
| Other Non-Current Liabilities
| 20.98 | 77.183 | 85.296 | 28.858 | 33.111 | 7.864 | 8.659 | 0 |
| Total Non-Current Liabilities
| 502.843 | 180.16 | 128.794 | 47.324 | 53.546 | 24.092 | 12.41 | 0 |
| Total Liabilities
| 1,541.207 | 1,618.066 | 720.009 | 618.873 | 498.761 | 260.802 | 113.064 | 0.272 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 599.434 | 595.019 | 633.489 | 135.354 | 20.612 | 17.826 | 0.001 | 0.001 |
| Retained Earnings
| -28.167 | -18.441 | -25.05 | -39.277 | -37.881 | -22.427 | -4.191 | -0.272 |
| Accumulated Other Comprehensive Income/Loss
| 3.963 | 13.708 | 0.329 | 0.817 | 0.069 | -0.715 | -0.024 | 0 |
| Other Total Stockholders Equity
| 10.97 | 9.624 | 4.721 | 4.853 | 7.323 | 0.812 | 0 | 0 |
| Total Shareholders Equity
| 586.2 | 599.91 | 613.489 | 101.747 | -9.877 | -4.504 | -4.214 | -0.271 |
| Total Equity
| 612.155 | 630.81 | 648.828 | 101.747 | -9.877 | -4.504 | -4.214 | -0.271 |
| Total Liabilities & Shareholders Equity
| 2,153.362 | 2,248.876 | 1,368.837 | 720.62 | 488.884 | 256.298 | 108.85 | 0.001 |