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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	105,221	78,443	139,028	159,890	172,229
Receivables	803,673	781,330	784,096	781,683	637,764
Inventories	165,788	160,411	157,608	158,430	163,777
Other current assets	25,327	25,948	30,244	28,276	25,850
TOTAL	$1,100,009	$1,046,132	$1,110,976	$1,128,279	$999,620

Non-Current Assets
PPE Net	73,592	73,659	79,897	88,352	64,708
Intangibles	968,724	980,686	1,013,957	1,027,599	956,692
Other Non-Current Assets	17,460	17,943	12,061	4,646	663
TOTAL	$1,059,776	$1,072,288	$1,105,915	$1,120,597	$1,022,063

Total Assets	$2,159,785	$2,118,420	$2,216,891	$2,248,876	$2,021,683

Liabilities
Current Liabilities
Short Term Debt	109	398	460,221	421,728	371,690
Accounts payable and accrued liabilities	898,423	814,855	828,000	824,924	686,629
Other current liabilities	52,625	63,082	66,741	123,932	43,073
TOTAL	$1,010,761	$933,626	$1,420,848	$1,437,906	$1,184,916

Non-Current Liabilities
Long Term Debt	412,644	429,909	N/A	N/A	N/A
Deferred Revenues	48,633	47,475	60,484	60,210	69,371
Other Non-Current Liabilities	20,171	23,152	35,055	46,283	74,394
TOTAL	$536,884	$569,888	$163,064	$180,160	$197,098

Total Liabilities	$1,547,645	$1,503,514	$1,583,912	$1,618,066	$1,382,014

Shareholders' Equity
Common Shares	603,716	604,144	599,233	595,019	609,916
Retained earnings	-31,674	-27,186	-20,398	-18,441	-9,874
Other shareholders' equity	3,047	156	15,881	15,413	1,111
TOTAL	$585,105	$586,357	$603,483	$599,910	$607,650

Total Liabilities And Equity	$2,132,750	$2,089,871	$2,187,395	$2,217,976	$1,989,664