Converge Technology Solutions Corp (CTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,455 | 169,872 | 159,890 | 248,193 | 64,767 |
| Receivables | 1,000,573 | 814,231 | 781,683 | 416,499 | 364,308 |
| Inventories | 62,938 | 73,166 | 158,430 | 104,254 | 37,868 |
| Other current assets | 31,006 | 27,075 | 28,276 | 11,762 | 10,376 |
| TOTAL | $1,236,972 | $1,084,344 | $1,128,279 | $780,708 | $477,319 |
| Non-Current Assets | |||||
| PPE Net | 69,696 | 75,488 | 88,352 | 30,642 | 23,558 |
| Investments And Advances | 4,795 | N/A | N/A | N/A | N/A |
| Intangibles | 670,593 | 939,951 | 1,027,599 | 556,870 | 218,993 |
| Other Non-Current Assets | 204,208 | 53,579 | 4,646 | 617 | 749 |
| TOTAL | $949,292 | $1,069,018 | $1,120,597 | $588,129 | $243,300 |
| Total Assets | $2,186,264 | $2,153,362 | $2,248,876 | $1,368,837 | $720,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 639 | 1,664 | 421,728 | 816 | 133,281 |
| Accounts payable and accrued liabilities | 1,202,943 | 913,994 | 824,924 | 519,434 | 398,003 |
| Other current liabilities | 39,882 | 54,095 | 123,932 | 29,407 | 22,125 |
| TOTAL | $1,324,573 | $1,038,364 | $1,437,906 | $591,215 | $571,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,464 | 378,007 | N/A | 412 | 5,882 |
| Deferred Revenues | 81,109 | 59,325 | 60,210 | 27,581 | 17,376 |
| Other Non-Current Liabilities | 218,688 | 31,713 | 46,283 | 49,957 | 28,858 |
| TOTAL | $502,956 | $502,843 | $180,160 | $128,794 | $47,324 |
| Total Liabilities | $1,827,529 | $1,541,207 | $1,618,066 | $720,009 | $618,873 |
| Shareholders' Equity | |||||
| Common Shares | 555,521 | 599,434 | 595,019 | 633,489 | 135,354 |
| Retained earnings | -241,921 | -28,167 | -18,441 | -25,050 | -39,277 |
| Other shareholders' equity | 28,603 | 3,963 | 15,413 | 2,725 | 5,670 |
| TOTAL | $358,735 | $586,200 | $599,910 | $613,489 | $101,747 |
| Total Liabilities And Equity | $2,186,264 | $2,127,407 | $2,217,976 | $1,333,498 | $720,620 |