Converge Technology Solutions Corp.
TSX:CTS.TO
3.17 (CAD) • At close November 7, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -163.318 | -1.912 | 5.861 | -3.316 | -4.495 | -3.361 | -4.655 | 18.228 | 11.678 | -2.408 | 7.079 | 4.596 | 1.025 | 3.666 | 0.95 | 0.694 | -4.401 | -1.416 | 1.593 | -7.077 | -2.358 | -2.895 | -4.197 | -6.776 | -5.796 | -1.468 | -3.901 | -0.016 | -0.002 | -0.001 |
| Depreciation & Amortization
| 26.973 | 27.044 | 31.639 | 31.559 | 29.235 | 27.549 | 21.994 | 24.101 | 18.739 | 15.34 | 12.952 | 10.324 | 9.07 | 7.24 | 6.772 | 6.479 | 7.019 | 6.779 | 6.566 | 4.663 | 3.851 | 3.514 | 2.097 | 2.002 | 1.867 | 0.99 | 0.783 | 0 | 0 | 0 |
| Deferred Income Tax
| -7.658 | 3.568 | -33.894 | -1.057 | -1.957 | 0.075 | -4.363 | -2.502 | 1.4 | 1.406 | 3.487 | -0.011 | 2.697 | 1.436 | 2.945 | 0.07 | -1.169 | -0.173 | -3.461 | 0.07 | 0.4 | 1.055 | 1.888 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.14 | 0.772 | 0.954 | 0.774 | 1.117 | 0.848 | 1.422 | 1.275 | 1.685 | 1.212 | 1.132 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.231 | 73.122 | 71.888 | 63.102 | -40.349 | -8.161 | -8.049 | -7.805 | -7.058 | -54.257 | -13.376 | 34.674 | 7.237 | -20.899 | -42.546 | 13.286 | 16.134 | 19.383 | 1.048 | -2.405 | 11.804 | -5.37 | -8.419 | -11.957 | 39.541 | -8.491 | -7.266 | 0 | 0 | 0 |
| Accounts Receivables
| -126.009 | 13.883 | -61.845 | -13.363 | -20.597 | -2.441 | -121.597 | 71.898 | -48.366 | -27.773 | -54.881 | 29.271 | 35.885 | 22.727 | -163.213 | 15.887 | 37.463 | -7.403 | -53.159 | 6.867 | 24.407 | -10.158 | -59.727 | 4.124 | 28.035 | -59.16 | -3.726 | 0 | 0 | 0 |
| Change In Inventory
| 3.947 | -11.574 | 91.979 | -4.103 | -7.447 | 1.328 | 20.378 | 6.511 | 4.709 | 6.549 | -25.255 | -7.103 | -12.019 | -12.167 | -9.731 | 2.501 | 16.075 | -19.735 | -5.592 | 1.933 | -1.049 | -3.025 | 2.633 | -8.825 | 4.538 | 0.425 | -8.544 | 0 | 0 | 0 |
| Change In Accounts Payables
| 151.159 | 68.552 | 32.958 | 81.47 | -3.881 | 0.781 | 103.01 | -86.206 | 45.753 | -29.383 | 74.508 | 16.896 | -30.462 | -35.139 | 0 | 0 | 0 | 0 | 58.266 | -7.519 | -9.969 | 4.638 | 46.744 | 0 | 0 | 50.553 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.134 | 2.261 | 8.796 | -0.902 | -8.424 | -7.829 | -9.84 | -0.008 | -57.52 | -31.423 | -7.748 | -4.39 | 13.833 | 3.68 | -32.815 | 10.785 | 0.059 | 39.118 | 1.533 | -3.686 | -1.585 | 3.175 | 1.931 | -7.256 | 6.968 | -0.309 | 5.004 | 0 | 0 | 0 |
| Other Non Cash Items
| 171.791 | -10.865 | 31.235 | 4.88 | 6.804 | 11.813 | 24.046 | -18.347 | 0.126 | 8.487 | 8.491 | -2.655 | 1.727 | 3.017 | 4.846 | 5.138 | 5.316 | 5.499 | 4.658 | 6.02 | 3.221 | 3.381 | 2.365 | 9.117 | -16.757 | 4.261 | 16.189 | 0.001 | 0.001 | 0 |
| Operating Cash Flow
| 46.828 | 104.162 | 106.543 | 95.942 | -9.645 | 28.763 | 30.395 | 14.95 | 26.57 | -30.22 | 19.765 | 48.121 | 21.756 | -5.54 | -27.033 | 25.667 | 22.899 | 30.072 | 10.404 | 1.271 | 16.918 | -0.315 | -6.957 | -7.614 | 18.855 | -3.218 | 5.805 | -0.015 | -0.001 | -0.001 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.003 | -1.858 | -2.038 | -1.593 | -2.091 | -5.106 | -5.124 | -4.332 | -3.123 | -11.356 | -2.649 | -0.81 | -1.111 | -1.765 | -3.66 | -0.46 | -0.518 | -0.356 | 0.771 | -0.787 | -2.95 | -1.175 | 3.158 | -0.857 | -3.692 | -0.75 | -0.32 | 0 | 0 | 0 |
| Acquisitions Net
| -20.166 | -11.029 | -1.231 | -25.967 | -1.36 | -64.54 | -64.464 | -154.212 | -131.545 | -67.926 | -16.257 | -148.143 | -85.956 | -10.194 | -37.094 | -4.306 | -4.484 | -6.699 | -38.937 | -1.775 | -0.401 | -14.483 | -7.473 | 0 | -18.551 | -0.183 | -34.07 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -20.166 | -7.865 | -1.238 | -25.967 | -5.041 | -64.608 | -4.133 | -0.121 | -5.208 | -11.697 | -0.365 | -1.458 | -2.715 | -6.536 | -5.153 | -4.306 | -4.23 | -4.117 | -9.927 | 0.336 | 0.056 | 0.128 | -5.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.169 | -12.887 | -3.269 | -27.56 | -3.451 | -69.646 | -73.721 | -158.665 | -139.876 | -90.979 | -19.271 | -150.411 | -89.782 | -18.495 | -45.907 | -4.766 | -4.748 | -11.172 | -48.093 | -2.226 | -2.894 | -15.53 | -9.629 | -0.857 | -22.243 | -0.933 | -34.39 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -41.799 | -96.31 | -29.922 | -26.991 | -27.944 | -5.175 | -3.836 | -3.499 | -2.342 | -2.849 | -3.718 | -54.86 | -90.566 | -4.976 | -278.492 | -288.752 | -314.043 | -287.133 | -251.264 | -186.128 | -219.615 | -172.796 | -85.849 | -11.246 | -10.921 | -2.947 | -35.163 | 0 | 0 | 0 |
| Common Stock Issued
| 0.875 | 0 | 0 | -10.544 | -7.365 | 0 | 0 | -0.02 | 0 | 0 | -0.003 | 248.37 | 164.482 | 80.94 | 43.21 | 50.73 | 0.005 | 9.653 | 0.772 | 1.309 | 0.157 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.425 | -2.296 | -2.094 | -1.064 | -14.23 | 0 | -9.461 | -30.539 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.879 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.969 | -2.034 | -2.042 | -2.047 | -2.067 | 0 | -0.004 | -0.02 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.171 | -0.003 | 2.615 | -0.519 | 2.371 | 26.538 | 40.678 | 172.036 | 79.229 | 98.019 | 44.564 | -12.028 | 47.052 | -47.889 | 312.845 | 239.744 | 612.172 | 534.52 | 294.988 | 189.288 | 208.708 | 186.888 | 102.673 | 0.33 | -3.857 | 3.088 | -2.677 | 3.896 | 0 | 0 |
| Financing Cash Flow
| -9.748 | -105.728 | -39.485 | -41.165 | -49.235 | 21.363 | 27.377 | 137.958 | 75.787 | 95.17 | 40.843 | 181.482 | 120.968 | 28.075 | 77.563 | 1.722 | -8.759 | -11.988 | 44.496 | 4.469 | -10.75 | 14.195 | 16.824 | 11.576 | 7.064 | 0.141 | 32.486 | 3.896 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.631 | 2.64 | -1.753 | -0.439 | 1.746 | -1.342 | 3.61 | -6.189 | 4.526 | -5.5 | -3.488 | 6.229 | 3.549 | -0.375 | 1.093 | 0.056 | 0.231 | -0.753 | -1.949 | -0.59 | 0.488 | 0.214 | -0.045 | 0.115 | -0.442 | 0.059 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 15.472 | -11.804 | 62.095 | 26.778 | -60.585 | -20.862 | -12.339 | -11.946 | -32.993 | -31.529 | 37.849 | 85.421 | 56.491 | 3.665 | 5.716 | 22.679 | 9.623 | 6.159 | 4.858 | 2.924 | 3.762 | -1.436 | 0.193 | 3.22 | 3.234 | -3.951 | 3.906 | 3.881 | -0.001 | -0.001 |
| Cash At End Of Period
| 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 | 7.069 | 3.835 | 7.786 | 3.88 | -0.001 | -0.001 |