Converge Technology Solutions Corp. (CTS.TO) - Quarterly Balance Statement

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CTS.TO
Financials

4.33 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Converge Technology Solutions Corp.

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