Converge Technology Solutions Corp (CTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,590 | 10,482 |
| Receivables | 220,138 | 129,979 |
| Inventories | 23,376 | 12,392 |
| Other current assets | 23,080 | 9,998 |
| TOTAL | $287,184 | $162,851 |
| Non-Current Assets | ||
| PPE Net | 27,428 | 7,357 |
| Intangibles | 172,318 | 78,647 |
| Other Non-Current Assets | 1,954 | 7,443 |
| TOTAL | $201,700 | $93,447 |
| Total Assets | $488,884 | $256,298 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 150,866 | 75,993 |
| Accounts payable and accrued liabilities | 248,218 | 136,208 |
| Other current liabilities | 35,734 | 19,487 |
| TOTAL | $445,215 | $236,710 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,573 | 12,499 |
| Deferred Revenues | 9,737 | 4,632 |
| Other Non-Current Liabilities | 33,111 | 7,864 |
| TOTAL | $53,546 | $24,092 |
| Total Liabilities | $498,761 | $260,802 |
| Shareholders' Equity | ||
| Common Shares | 20,612 | 17,826 |
| Retained earnings | -37,881 | -22,427 |
| Other shareholders' equity | 7,085 | -222 |
| TOTAL | $-9,877 | $-4,504 |
| Total Liabilities And Equity | $488,884 | $256,298 |