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Converge Technology Solutions Corp (CTS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	142,455	180,464	173,820	158,056	169,872
Receivables	1,000,573	775,026	882,385	820,584	814,231
Inventories	62,938	71,753	82,664	86,051	73,166
Other current assets	31,006	34,111	33,532	27,167	27,075
TOTAL	$1,236,972	$1,061,354	$1,172,401	$1,091,858	$1,084,344

Non-Current Assets
PPE Net	69,696	66,621	68,880	76,840	75,488
Investments And Advances	4,795	27,909	29,877	N/A	N/A
Intangibles	670,593	657,668	678,123	934,235	939,951
Other Non-Current Assets	204,208	202,290	115,349	51,235	53,579
TOTAL	$949,292	$954,488	$892,229	$1,062,310	$1,069,018

Total Assets	$2,186,264	$2,015,842	$2,064,630	$2,154,168	$2,153,362

Liabilities
Current Liabilities
Short Term Debt	639	25,754	12,141	16,304	1,664
Accounts payable and accrued liabilities	1,202,943	976,301	1,055,632	1,015,537	913,994
Other current liabilities	39,882	43,799	32,341	64,036	54,095
TOTAL	$1,324,573	$1,107,726	$1,166,731	$1,173,220	$1,038,364

Non-Current Liabilities
Long Term Debt	255,464	282,589	319,538	272,518	378,007
Deferred Revenues	81,109	61,872	66,617	61,061	59,325
Other Non-Current Liabilities	218,688	222,659	146,905	33,462	31,713
TOTAL	$502,956	$548,644	$514,209	$394,410	$502,843

Total Liabilities	$1,827,529	$1,656,370	$1,680,940	$1,567,630	$1,541,207

Shareholders' Equity
Common Shares	555,521	557,292	574,155	575,507	599,434
Retained earnings	-241,921	-226,176	-219,048	-37,140	-28,167
Other shareholders' equity	28,603	13,009	15,997	12,102	3,963
TOTAL	$358,735	$359,472	$383,690	$562,211	$586,200

Total Liabilities And Equity	$2,186,264	$2,015,842	$2,064,630	$2,129,841	$2,127,407