Converge Technology Solutions Corp.
CTS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.20M | 133.58M | 127.00M | 116.72M | 129.04M |
| Total Receivables | 698.01M | 573.69M | 644.71M | 605.99M | 608.54M |
| Inventory | 43.74M | 53.11M | 60.40M | 63.55M | 55.40M |
| Prepaid Expenses | 18.75M | 25.25M | 24.31M | 19.65M | 13.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 195.10K | 412.80K | 7.03M |
| Total Current Assets | 859.70M | 785.64M | 856.61M | 806.32M | 813.07M |
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| Total Current Assets | 859.70M | 785.64M | 856.61M | 806.32M | 813.07M |
| Net Property, Plant & Equipment | 48.44M | 49.31M | 50.33M | 56.75M | 57.16M |
| Long-term Investments | 281.28M | 285.00M | 283.18M | 422.95M | 427.65M |
| Goodwill | 281.28M | 285.00M | 283.18M | 422.95M | 427.65M |
| Total Other Intangibles | 184.79M | 201.82M | 212.29M | 266.97M | 284.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.93M | 149.74M | 84.28M | 37.84M | 48.58M |
| Total Assets | 1.52B | 1.49B | 1.51B | 1.59B | 1.63B |
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| Total Accounts Payable | 835.70M | 722.02M | 770.76M | 749.26M | 645.49M |
| Total Accrued Expenses | 346.80K | 658.80K | 534.10K | 701.60K | 914.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91M | 30.55M | 20.72M | 24.70M | 14.11M |
| Total Finance Division Other Current Liabilities | 73.63M | 66.73M | 60.45M | 91.75M | 80.07M |
| Total Other Current Liabilities | 73.63M | 66.73M | 60.45M | 91.75M | 80.07M |
| Total Current Liabilities | 920.58M | 819.96M | 852.47M | 866.41M | 740.57M |
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| Total Current Liabilities | 920.58M | 819.96M | 852.47M | 866.41M | 740.57M |
| Long-Term Debt | 177.55M | 209.18M | 233.47M | 202.47M | 287.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.80M | 22.88M | 23.58M | 26.19M | 27.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.21M | 174.06M | 118.66M | 62.60M | 111.20M |
| Total Liabilities | 1.27B | 1.23B | 1.23B | 1.16B | 1.17B |
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| Common Stock & APIC | 397.58M | 423.88M | 428.70M | 433.68M | 462.21M |
| Retained Earnings | -168.14M | -167.42M | -160.05M | -27.43M | -21.33M |
| Treasury Stock & Other | 19.88M | 9.63M | 11.69M | 8.94M | 3.00M |
| Total Common Equity | 249.32M | 266.09M | 280.34M | 415.19M | 443.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 249.32M | 266.09M | 280.34M | 415.19M | 443.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 17.97M | 19.65M |
| Total Equity | 249.32M | 266.09M | 280.34M | 433.15M | 463.53M |
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