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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)

	12-2019	09-2019	06-2019	03-2019	08-2018
Assets
Current Assets
Cash & Cash Equivalents	20,590	15,732	12,808	9,046	393
Receivables	220,138	121,048	129,483	158,639	N/A
Inventories	23,376	14,369	16,429	15,358	N/A
Other current assets	23,080	18,106	16,899	11,900	0
TOTAL	$287,184	$169,255	$175,619	$194,943	$393

Non-Current Assets
PPE Net	27,428	22,491	20,578	20,277	N/A
Intangibles	172,318	105,718	101,573	104,908	N/A
Other Non-Current Assets	1,954	6,324	6,162	6,226	0
TOTAL	$201,700	$134,533	$128,313	$131,411	$0

Total Assets	$488,884	$303,788	$303,932	$326,354	$393

Liabilities
Current Liabilities
Short Term Debt	150,866	101,980	87,552	102,272	N/A
Accounts payable and accrued liabilities	248,218	139,261	151,218	161,390	N/A
Other current liabilities	35,734	17,270	13,201	14,111	N/A
TOTAL	$445,215	$265,275	$259,785	$287,363	$97

Non-Current Liabilities
Long Term Debt	14,573	19,969	24,313	15,788	N/A
Deferred Revenues	9,737	5,674	6,637	8,191	N/A
Other Non-Current Liabilities	33,111	25,408	20,585	21,921	0
TOTAL	$53,546	$48,474	$48,068	$40,956	$0

Total Liabilities	$498,761	$313,749	$307,853	$328,319	$97

Shareholders' Equity
Common Shares	20,612	20,799	18,542	18,178	397
Retained earnings	-37,881	-34,860	-27,680	-25,322	-129
Other shareholders' equity	7,085	3,793	4,910	4,860	28
TOTAL	$-9,877	$-9,961	$-3,921	$-1,965	$296

Total Liabilities And Equity	$488,884	$303,788	$303,932	$326,354	$393