Converge Technology Solutions Corp (CTS.CA) Stock Balance Sheet
TSX:CTS - Toronto Stock Exchange - CA21250C1068 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 142.73M | 169.87M | 159.90M | 248.20M | 64.80M | |||
| Receivables | 1.00B | 803.65M | 781.70M | 416.50M | 364.30M | |||
| Inventories | 62.94M | 73.17M | 158.40M | 104.30M | 37.90M | |||
| Other Current Assets | 27.26M | 27.07M | 28.20M | 11.80M | 10.40M | |||
| Total Current Assets | 1.24B | 1.07B | 1.13B | 780.70M | 477.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.70M | 75.49M | 88.40M | 30.60M | 23.60M | |||
| Investments And Advances | 4.79M | 0.00 | N/A | N/A | N/A | |||
| Goodwill | 404.71M | 564.77M | 563.80M | 323.30M | 110.10M | |||
| Intangibles | 265.88M | 375.18M | 463.80M | 233.60M | 108.90M | |||
| Other Non-Current Assets | N/A | 53.58M | 4.60M | 600.00K | 700.00K | |||
| Total Non-Current Assets | 949.29M | 1.08B | 1.12B | 588.10M | 243.30M | |||
| TOTAL ASSETS | 2.19B | 2.15B | 2.25B | 1.37B | 720.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.69M | 18.59M | 437.50M | 7.70M | 140.90M | |||
| Accounts Payable | 1.20B | 853.65M | 824.90M | 519.40M | 398.00M | |||
| Other Current Liabilities | 105.94M | 105.78M | 175.50M | 64.10M | 32.70M | |||
| Total Current Liabilities | 1.32B | 978.02M | 1.44B | 591.20M | 571.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 285.39M | 414.69M | 37.80M | 11.40M | 13.90M | |||
| Deferred Taxes/Income | 28.80M | 67.17M | 103.00M | 43.10M | 12.60M | |||
| Other Non-Current Liabilities | 188.76M | 81.32M | 39.30M | 74.30M | 20.80M | |||
| Total Non-Current Liabilities | 502.96M | 589.14M | 211.10M | 164.10M | 47.40M | |||
| TOTAL LIABILITIES | 1.83B | 1.57B | 1.65B | 755.30M | 618.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -241.92M | -28.17M | -16.70M | -22.70M | -34.40M | |||
| Additional Paid In Capital | 16.53M | 10.97M | 7.90M | 2.30M | 0.00 | |||
| Minority Interest | 0.00 | 25.95M | 30.90M | 35.30M | N/A | |||
| Common Shares | 555.52M | 599.43M | 595.00M | 633.50M | 135.40M | |||
| Other Shareholders' Equity | 28.60M | 3.96M | 13.70M | 300.00K | 800.00K | |||
| Shares Outstanding | 188.61M | 203.95M | 208.80M | 214.40M | 143.60M | |||
| Tangible Book Value per Share | -1.65 | -1.73 | -2.05 | 0.26 | -0.82 | |||
| Total Shareholders' Equity | 358.74M | 586.20M | 599.90M | 613.50M | 101.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.19B | 2.15B | 2.25B | 1.37B | 720.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.71 | 0.06 | 0.02 | 0.14 | |||
| Current Ratio | 0.93 | 1.10 | 0.78 | 1.32 | 0.84 | |||
| Return On Assets (ROA) | -8.13% | -0.07% | 1.21% | 1.16% | -0.58% | |||
| Return On Equity (ROE) | -49.54% | -0.25% | 4.55% | 2.59% | -4.13% | |||
| Return On Invested Capital (ROIC) | 5.10% | 2.86% | 5.01% | 4.82% | 16.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 2.86% | 5.01% | 4.82% | 16.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.98% | 14.26% | N/A | 17.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28