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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.448 | 22.844 | 16.366 | -4.175 | -10.84 | -18.236 | -3.919 | -3.264 |
| Depreciation & Amortization
| 119.983 | 80.065 | 39.587 | 27.049 | 17.887 | 6.956 | 0.783 | 0 |
| Deferred Income Tax
| -33.894 | -4.059 | 7.608 | 1.674 | -1.917 | 2.648 | -0.111 | 0 |
| Stock Based Compensation
| 3.692 | 5.594 | 2.325 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.746 | -77.17 | 7.633 | 6.258 | 4.356 | -4.605 | 7.363 | 0 |
| Accounts Receivables
| -98.246 | -125.838 | 33.001 | -114 | -32.764 | -87.016 | 1.278 | 0 |
| Inventory
| 81.757 | 38.147 | -56.545 | -10.89 | -7.733 | -1.229 | -8.544 | 0 |
| Accounts Payables
| 111.328 | 33.174 | 25.802 | 123.619 | 45.416 | 80.784 | 15.137 | 0 |
| Other Working Capital
| -4.093 | -22.653 | 5.375 | 7.529 | -0.563 | 2.856 | -0.508 | 0 |
| Other Non Cash Items
| 165.556 | 14.312 | 13.546 | 20.799 | 17.325 | 14.996 | 1.714 | 3.264 |
| Operating Cash Flow
| 195.816 | 41.586 | 87.065 | 51.605 | 26.811 | 1.068 | 5.788 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.828 | -23.942 | -6.31 | -4.991 | -1.802 | -2.276 | -0.32 | 0 |
| Acquisitions Net
| -93.098 | -418.147 | -260.55 | -43.793 | -55.194 | -26.207 | -34.07 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.854 | -21.337 | -10.942 | -17.808 | -9.772 | -5.179 | 0 | 0 |
| Investing Cash Flow
| -103.926 | -463.426 | -277.802 | -66.592 | -66.768 | -33.662 | -34.39 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -40.634 | -12.526 | -149.957 | -1,168.42 | -829.803 | -224.522 | -0.327 | 0 |
| Common Stock Issued
| 0 | 0 | 493.883 | 103.597 | 2.341 | 12.228 | 0 | 0 |
| Common Stock Repurchased
| -17.388 | -40 | 0 | -2.125 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.156 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.683 | 389.92 | 27.458 | 2,242.851 | 879.872 | 247.897 | 36.709 | 0.012 |
| Financing Cash Flow
| -84.804 | 336.31 | 371.384 | 58.536 | 52.41 | 35.603 | 36.382 | 0.012 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.787 | -2.773 | 2.779 | 0.628 | -2.345 | -0.313 | 0.005 | 0 |
| Net Change In Cash
| 5.299 | -88.303 | 183.426 | 44.177 | 10.108 | 2.696 | 7.785 | 0.012 |
| Cash At End Of Period
| 170.419 | 159.89 | 248.193 | 64.767 | 20.59 | 10.482 | 7.786 | 0.012 |