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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 651.847 | 628.766 | 651.09 | 710.106 | 665.813 | 678.198 | 414.748 | 603.206 | 596.656 | 550.037 | 504.983 | 367.349 | 345.307 | 310.202 | 289.557 | 189.875 | 227.842 | 241.525 | 214.705 | 144.504 | 149.273 | 164.762 | 136.088 | 100.044 | 103.277 | 119.785 | 52.788 | 0 | 0 | 0 |
| Cost of Revenue
| 497.771 | 477.707 | 498.773 | 536.016 | 490.141 | 506.61 | 245.831 | 463.552 | 463.504 | 440.992 | 389.09 | 283.578 | 267.063 | 242.405 | 218.63 | 137.48 | 172.993 | 186.69 | 161.35 | 109.615 | 115.049 | 127.57 | 112.033 | 77.405 | 80.948 | 102.699 | 42.136 | 0 | 0 | 0 |
| Gross Profit
| 154.076 | 151.059 | 152.317 | 174.09 | 175.672 | 171.588 | 168.917 | 139.654 | 133.152 | 109.045 | 115.893 | 83.771 | 78.244 | 67.797 | 70.927 | 52.395 | 54.849 | 54.835 | 53.355 | 34.889 | 34.224 | 37.192 | 24.055 | 22.639 | 22.329 | 17.086 | 10.652 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.236 | 0.24 | 0.234 | 0.245 | 0.264 | 0.253 | 0.407 | 0.232 | 0.223 | 0.198 | 0.229 | 0.228 | 0.227 | 0.219 | 0.245 | 0.276 | 0.241 | 0.227 | 0.249 | 0.241 | 0.229 | 0.226 | 0.177 | 0.226 | 0.216 | 0.143 | 0.202 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 2.444 | 0 | 0 | 0 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 137.083 | 136.665 | 138.405 | 135.709 | 116.38 | 133.347 | 130.053 | 112.42 | 97.672 | 81.794 | 84.518 | 67.376 | 57.755 | 49.839 | 49.354 | 40.67 | 45.703 | 46.741 | 42.094 | 31.342 | 29.704 | 29.631 | 19.219 | 22.749 | 0.023 | 0 | 10.431 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 21.436 | 0 | -0.245 | 0 | 0 | 0 | -0.339 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 2.078 | 0.284 | 0 | 29.631 | 0.611 | 0.464 | 0.018 | 11.735 | 0.411 | 0 | 0 | 0 |
| SG&A
| 137.083 | 136.665 | 138.405 | 135.709 | 137.816 | 133.347 | 129.808 | 112.42 | 97.672 | 81.794 | 84.179 | 67.376 | 57.755 | 49.839 | 49.77 | 40.67 | 45.703 | 46.741 | 44.172 | 31.342 | 29.704 | 29.631 | 19.83 | 23.213 | 0.023 | 11.735 | 10.842 | 0.015 | 0.002 | 0.001 |
| Other Expenses
| -1.104 | -2.194 | 9.285 | -0.323 | 0.212 | 25.89 | 20.363 | 23.094 | 17.178 | 14.48 | -6.11 | 8.491 | -1.913 | -1.093 | -1.723 | -0.506 | -0.999 | 1.619 | 1.041 | -2.606 | -0.244 | -0.234 | 0.509 | -0.251 | 0 | -2.935 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 137.083 | 136.665 | 138.405 | 165.165 | 164.709 | 159.237 | 150.171 | 135.514 | 114.85 | 96.274 | 96.104 | 77.538 | 65.653 | 56.327 | 55.032 | 45.85 | 51.326 | 52.142 | 48.82 | 34.567 | 32.279 | 32.239 | 20.339 | 22.962 | 0.023 | 8.8 | 13.521 | 0.015 | 0.002 | 0.001 |
| Operating Income
| 16.993 | 14.394 | 13.912 | 8.602 | 11.175 | 9.035 | 16.135 | 27.775 | 21.298 | 5.785 | 13.507 | 14.263 | 10.086 | 10.249 | 10.48 | 6.039 | 2.524 | 4.312 | 13.886 | -2.284 | 1.701 | 4.719 | 4.493 | -2.829 | -0.023 | 1.604 | -0.973 | -0.015 | -0.002 | -0.001 |
| Operating Income Ratio
| 0.026 | 0.023 | 0.021 | 0.012 | 0.017 | 0.013 | 0.039 | 0.046 | 0.036 | 0.011 | 0.027 | 0.039 | 0.029 | 0.033 | 0.036 | 0.032 | 0.011 | 0.018 | 0.065 | -0.016 | 0.011 | 0.029 | 0.033 | -0.028 | -0 | 0.013 | -0.018 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -189.614 | -14.366 | -18.366 | -2.431 | -6.763 | -12.321 | -25.153 | -12.049 | -8.22 | -6.787 | -6.925 | 0.341 | -6.55 | -3.82 | -4.589 | -0.643 | -3.777 | 1.217 | -0.904 | -3.449 | -0.682 | -3.412 | -4.836 | -2.408 | -0 | -3.269 | -3.039 | -0.001 | 0 | 0 |
| Income Before Tax
| -172.621 | 0.028 | -4.454 | -4.373 | -6.452 | -3.286 | -9.018 | 15.726 | 13.078 | -1.002 | 10.566 | 4.585 | 3.722 | 5.102 | 3.895 | 0.764 | -5.57 | -1.589 | -1.868 | -7.007 | -1.958 | -1.84 | -0.343 | -5.237 | -0.023 | -1.665 | -4.012 | -0.016 | -0.002 | -0.001 |
| Income Before Tax Ratio
| -0.265 | 0 | -0.007 | -0.006 | -0.01 | -0.005 | -0.022 | 0.026 | 0.022 | -0.002 | 0.021 | 0.012 | 0.011 | 0.016 | 0.013 | 0.004 | -0.024 | -0.007 | -0.009 | -0.048 | -0.013 | -0.011 | -0.003 | -0.052 | -0 | -0.014 | -0.076 | 0 | 0 | 0 |
| Income Tax Expense
| -7.658 | 3.568 | -9.235 | -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 | 6.139 | 2.339 | 0.182 | 1.824 | 0.111 | -0.001 | 0 | 0 |
| Net Income
| -163.318 | -1.912 | 5.861 | -1.802 | -3.548 | -3.361 | -4.655 | 20.595 | 12.017 | -2.408 | 6.659 | 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 | -0.023 | -1.468 | -3.901 | -0.016 | -0.002 | -0.001 |
| Net Income Ratio
| -0.251 | -0.003 | 0.009 | -0.003 | -0.005 | -0.005 | -0.011 | 0.034 | 0.02 | -0.004 | 0.013 | 0.013 | 0.003 | 0.012 | 0.003 | 0.004 | -0.019 | -0.006 | 0.007 | -0.049 | -0.016 | -0.018 | -0.031 | -0.068 | -0 | -0.012 | -0.074 | 0 | 0 | 0 |
| EPS
| -0.82 | -0.009 | 0.029 | -0.009 | -0.017 | -0.016 | -0.022 | 0.098 | 0.055 | -0.011 | 0.033 | 0.02 | 0.01 | 0.02 | 0.006 | 0.01 | -0.05 | -0.016 | 0.018 | -0.091 | -0.031 | -0.04 | -0.056 | -0.35 | -0.045 | -1.11 | -0.064 | -0.004 | -0 | -0 |
| EPS Diluted
| -0.82 | -0.009 | 0.029 | -0.009 | -0.017 | -0.016 | -0.022 | 0.096 | 0.055 | -0.011 | 0.033 | 0.02 | 0.01 | 0.02 | 0.006 | 0.01 | -0.048 | -0.016 | 0.018 | -0.091 | -0.031 | -0.038 | -0.055 | -0.35 | -0.045 | -1.11 | -0.063 | -0.004 | -0 | -0 |
| EBITDA
| 43.966 | 41.438 | 45.551 | 40.161 | 40.41 | 36.584 | 38.129 | 51.876 | 40.037 | 21.125 | 26.459 | 24.587 | 19.156 | 17.489 | 17.252 | 12.518 | 9.543 | 11.091 | 20.452 | 2.379 | 5.552 | 8.233 | 6.59 | -0.825 | -0.023 | 2.416 | -0.777 | -0.001 | 0 | 0 |
| EBITDA Ratio
| 0.067 | 0.066 | 0.07 | 0.057 | 0.061 | 0.054 | 0.092 | 0.086 | 0.067 | 0.038 | 0.052 | 0.067 | 0.055 | 0.056 | 0.06 | 0.066 | 0.042 | 0.046 | 0.095 | 0.016 | 0.037 | 0.05 | 0.048 | -0.008 | -0 | 0.02 | -0.015 | 0 | 0 | 0 |