Converge Technology Solutions Corp. (TSX:CTS)

Canada · Delayed Price · Currency is CAD

5.99

0.00 (0.00%)

Inactive · Last trade price on Apr 23, 2025

TSX:CTS Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,592	2,592	2,705	2,165	1,330	948.8
Revenue Growth	-4.18%	-4.18%	24.97%	62.79%	40.15%	37.95%
Gross Profit	691.44	691.44	702.88	550.77	345.7	233.01
Operating Income	61	61	46.62	56.42	52.1	33.84
Net Income	-177.71	-177.71	-1.45	27.28	15.95	-4.18
Earnings Per Share	-0.90	-0.90	-0.01	0.13	0.08	-0.04
EPS Growth	-	-	-	60.03%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	142.73	142.73	170.42	159.89	248.19	64.77
Total Debt	301.08	301.08	434.96	477.02	19.04	154.77
Net Cash (Debt)	-158.35	-158.35	-264.54	-317.13	229.16	-90.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.80	-1.28	-1.47	1.22	-0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	269.38	269.38	229.54	41.59	87.07	51.61
Capital Expenditures	-1.44	-1.44	-10.83	-23.94	-6.31	-4.99
Free Cash Flow	267.94	267.94	218.71	17.64	80.76	46.61
Free Cash Flow Growth	22.51%	22.51%	1139.58%	-78.15%	73.24%	107.84%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	26.67%	26.67%	25.98%	25.44%	26.00%	24.56%
Operating Margin	2.35%	2.35%	1.72%	2.61%	3.92%	3.57%
Pretax Margin	-7.74%	-7.74%	-0.69%	0.87%	1.80%	-0.26%
Profit Margin	-6.86%	-6.86%	-0.05%	1.26%	1.20%	-0.44%
FCF Margin	10.34%	10.34%	8.09%	0.81%	6.07%	4.91%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.060	0.055	0.030
Dividend Per Share Growth	0%	83.33%	-
Dividend Yield	1.00%	1.68%	0.73%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	35.13	146.15	-
Forward PE	9.51	5.57	7.67	10.85	32.55	18.41
P/FCF Ratio	4.22	2.33	3.87	54.32	28.86	15.23
PS Ratio	0.44	0.24	0.31	0.44	1.75	0.75