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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	184,175	216,664	248,193	210,344	124,923
Receivables	597,468	468,512	416,499	358,549	351,663
Inventories	119,264	120,193	104,254	79,551	62,096
Other current assets	22,230	76,862	11,762	26,933	9,757
TOTAL	$923,137	$882,231	$780,708	$675,377	$548,439

Non-Current Assets
PPE Net	49,097	40,096	30,642	28,805	27,108
Intangibles	777,754	618,222	556,870	564,606	334,898
Other Non-Current Assets	609	674	617	1,272	1,969
TOTAL	$827,460	$658,992	$588,129	$594,683	$363,975

Total Assets	$1,750,597	$1,541,223	$1,368,837	$1,270,060	$912,414

Liabilities
Current Liabilities
Short Term Debt	192,257	162,780	816	849	50,513
Accounts payable and accrued liabilities	647,488	528,325	519,434	446,560	377,127
Other current liabilities	31,926	26,920	29,407	35,808	26,437
TOTAL	$931,359	$771,438	$591,215	$523,603	$491,186

Non-Current Liabilities
Long Term Debt	80	242	412	579	723
Deferred Revenues	52,391	36,623	27,581	34,617	34,656
Other Non-Current Liabilities	51,961	39,365	49,957	88,303	41,535
TOTAL	$159,277	$128,741	$128,794	$138,575	$66,876

Total Liabilities	$1,090,636	$900,179	$720,009	$662,178	$558,062

Shareholders' Equity
Common Shares	633,809	633,809	633,489	633,271	383,696
Retained earnings	-14,827	-26,844	-25,050	-29,990	-34,587
Other shareholders' equity	1,371	-4,183	2,725	3,408	5,243
TOTAL	$625,575	$606,319	$613,489	$607,882	$354,352

Total Liabilities And Equity	$1,716,211	$1,506,498	$1,333,498	$1,270,060	$912,414