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Converge Technology Solutions Corp (CTS.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	68,432	64,767	59,051	36,372	26,749
Receivables	345,239	364,308	186,349	206,153	251,585
Inventories	51,710	37,868	25,201	28,049	45,393
Other current assets	60,068	10,376	20,095	19,091	21,628
TOTAL	$525,449	$477,319	$290,696	$289,665	$345,355

Non-Current Assets
PPE Net	25,509	23,558	22,012	25,188	27,494
Intangibles	234,513	218,993	179,550	186,286	198,417
Other Non-Current Assets	2,023	749	796	1,807	1,940
TOTAL	$262,045	$243,300	$202,358	$213,281	$227,851

Total Assets	$787,494	$720,620	$493,054	$502,946	$573,206

Liabilities
Current Liabilities
Short Term Debt	141,316	133,281	100,505	146,387	146,933
Accounts payable and accrued liabilities	370,030	398,003	254,185	265,133	314,964
Other current liabilities	19,952	22,125	26,706	31,326	40,147
TOTAL	$553,644	$571,549	$396,477	$457,632	$517,909

Non-Current Liabilities
Long Term Debt	895	5,882	15,158	13,937	18,779
Deferred Revenues	20,885	17,376	15,081	14,233	15,456
Other Non-Current Liabilities	30,403	28,858	27,614	29,973	33,787
TOTAL	$45,825	$47,324	$48,267	$48,793	$58,669

Total Liabilities	$599,469	$618,873	$444,744	$506,425	$576,578

Shareholders' Equity
Common Shares	217,907	135,354	83,711	31,994	31,429
Retained earnings	-35,611	-39,277	-40,227	-40,920	-39,297
Other shareholders' equity	5,729	5,670	4,519	5,140	4,189
TOTAL	$188,025	$101,747	$48,310	$-3,479	$-3,372

Total Liabilities And Equity	$787,494	$720,620	$493,054	$502,946	$573,206