Converge Technology Solutions Corp. (TSX:CTS)
Canada
· Delayed Price · Currency is CAD 5.48
+0.02 (0.37%)
Mar 31, 2025, 1:39 PM EST
TSX:CTS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 142.73 | 170.42 | 159.89 | 248.19 | 64.77 | Upgrade
|
| Cash & Short-Term Investments | 142.73 | 170.42 | 159.89 | 248.19 | 64.77 | Upgrade
|
| Cash Growth | -16.25% | 6.59% | -35.58% | 283.21% | 214.56% | Upgrade
|
| Accounts Receivable | 963.82 | 762.68 | 745.25 | 396.39 | 353.6 | Upgrade
|
| Other Receivables | 40.5 | 40.97 | 36.43 | 20.11 | 10.71 | Upgrade
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| Receivables | 1,004 | 803.65 | 781.68 | 416.5 | 364.31 | Upgrade
|
| Inventory | 62.94 | 73.17 | 158.43 | 104.25 | 37.87 | Upgrade
|
| Prepaid Expenses | 26.98 | 17.24 | 23.05 | 11.76 | 10.38 | Upgrade
|
| Restricted Cash | - | - | 5.23 | - | - | Upgrade
|
| Other Current Assets | - | 9.29 | - | - | - | Upgrade
|
| Total Current Assets | 1,237 | 1,074 | 1,128 | 780.71 | 477.32 | Upgrade
|
| Property, Plant & Equipment | 69.7 | 75.49 | 88.35 | 30.64 | 23.56 | Upgrade
|
| Long-Term Investments | 4.8 | - | - | - | - | Upgrade
|
| Goodwill | 404.71 | 564.77 | 563.85 | 323.28 | 110.07 | Upgrade
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| Other Intangible Assets | 265.88 | 375.18 | 463.75 | 233.59 | 108.93 | Upgrade
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| Long-Term Accounts Receivable | 204.21 | 64.16 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 4.65 | 0.62 | 0.75 | Upgrade
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| Total Assets | 2,186 | 2,153 | 2,249 | 1,369 | 720.62 | Upgrade
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| Accounts Payable | 1,202 | 852.45 | 822.89 | 517.35 | 394.72 | Upgrade
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| Accrued Expenses | 0.5 | 1.21 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 420.44 | - | 116.29 | Upgrade
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| Current Portion of Long-Term Debt | 0.64 | 1.7 | 1.29 | 0.82 | 17 | Upgrade
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| Current Portion of Leases | 15.06 | 16.93 | 15.8 | 6.86 | 7.57 | Upgrade
|
| Current Income Taxes Payable | - | 9.29 | 7.11 | 13.98 | 0.76 | Upgrade
|
| Current Unearned Revenue | 81.11 | 59.33 | 60.21 | 27.58 | 17.38 | Upgrade
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| Other Current Liabilities | 24.83 | 37.13 | 110.16 | 24.63 | 17.84 | Upgrade
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| Total Current Liabilities | 1,325 | 978.03 | 1,438 | 591.22 | 571.55 | Upgrade
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| Long-Term Debt | 255.46 | 379.64 | 1.65 | 0.41 | 5.88 | Upgrade
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| Long-Term Leases | 29.93 | 36.69 | 37.84 | 10.95 | 8.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.8 | 67.17 | 102.98 | 43.09 | 12.58 | Upgrade
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| Other Long-Term Liabilities | 188.76 | 79.69 | 37.69 | 74.35 | 20.82 | Upgrade
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| Total Liabilities | 1,828 | 1,541 | 1,618 | 720.01 | 618.87 | Upgrade
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| Common Stock | 555.52 | 599.43 | 595.02 | 633.49 | 135.35 | Upgrade
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| Additional Paid-In Capital | 16.53 | 10.97 | 7.92 | 2.33 | - | Upgrade
|
| Retained Earnings | -241.92 | -28.17 | -18.44 | -25.05 | -39.28 | Upgrade
|
| Comprehensive Income & Other | 28.6 | 3.96 | 15.41 | 2.73 | 5.67 | Upgrade
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| Total Common Equity | 358.74 | 586.2 | 599.91 | 613.49 | 101.75 | Upgrade
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| Minority Interest | - | 25.96 | 30.9 | 35.34 | - | Upgrade
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| Shareholders' Equity | 358.74 | 612.16 | 630.81 | 648.83 | 101.75 | Upgrade
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| Total Liabilities & Equity | 2,186 | 2,153 | 2,249 | 1,369 | 720.62 | Upgrade
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| Total Debt | 301.08 | 434.96 | 477.02 | 19.04 | 154.77 | Upgrade
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| Net Cash (Debt) | -158.35 | -264.54 | -317.13 | 229.16 | -90.01 | Upgrade
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| Net Cash Per Share | -0.80 | -1.28 | -1.47 | 1.22 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 188.61 | 203.41 | 208.81 | 214.9 | 143.58 | Upgrade
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| Total Common Shares Outstanding | 188.61 | 203.95 | 208.81 | 214.4 | 143.58 | Upgrade
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| Working Capital | -87.6 | 95.74 | -309.63 | 189.49 | -94.23 | Upgrade
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| Book Value Per Share | 1.90 | 2.87 | 2.87 | 2.86 | 0.71 | Upgrade
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| Tangible Book Value | -311.86 | -353.75 | -427.69 | 56.62 | -117.25 | Upgrade
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| Tangible Book Value Per Share | -1.65 | -1.73 | -2.05 | 0.26 | -0.82 | Upgrade
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| Land | 4.77 | 3.44 | 6.96 | 0.58 | - | Upgrade
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| Buildings | - | - | - | 2.31 | 2.89 | Upgrade
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| Machinery | 68.28 | 52.75 | 48.85 | 24.87 | 16.16 | Upgrade
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| Leasehold Improvements | - | - | - | 0.93 | 0.63 | Upgrade
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| Order Backlog | - | - | 479 | - | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.