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 | -25.74% | 5.18% | 8.81% | -9.55% | 65.90% |
| Total Receivables | 21.67% | -11.02% | 6.39% | -0.42% | 2.43% |
| Inventory | -17.64% | -12.06% | -4.96% | 14.70% | -54.79% |
| Prepaid Expenses | -25.73% | 3.89% | 23.69% | 50.50% | -20.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -52.74% | -94.13% | 206.54% |
| Total Current Assets | 9.43% | -8.29% | 6.24% | -0.83% | -0.01% |
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| Total Current Assets | 9.43% | -8.29% | 6.24% | -0.83% | -0.01% |
| Net Property, Plant & Equipment | -1.77% | -2.01% | -11.31% | -0.73% | 5.07% |
| Long-term Investments | -1.31% | 0.64% | -33.05% | -1.10% | 1.82% |
| Goodwill | -1.31% | 0.64% | -33.05% | -1.10% | 1.82% |
| Total Other Intangibles | -8.44% | -4.93% | -20.48% | -6.03% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | 77.67% | 122.75% | -22.12% | 276.40% |
| Total Assets | 1.83% | -1.08% | -5.17% | -2.44% | 2.13% |
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| Total Accounts Payable | 15.75% | -6.32% | 2.87% | 16.08% | -2.79% |
| Total Accrued Expenses | -47.36% | 23.35% | -23.87% | -23.30% | 611.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.30% | 47.42% | -16.10% | 75.10% | 18.35% |
| Total Finance Division Other Current Liabilities | 10.33% | 10.39% | -34.11% | 14.59% | 12.57% |
| Total Other Current Liabilities | 10.33% | 10.39% | -34.11% | 14.59% | 12.57% |
| Total Current Liabilities | 12.27% | -3.81% | -1.61% | 16.99% | -0.89% |
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| Total Current Liabilities | 12.27% | -3.81% | -1.61% | 16.99% | -0.89% |
| Long-Term Debt | -15.12% | -10.40% | 15.31% | -29.57% | -6.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.09% | -2.97% | -9.97% | -5.72% | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.13% | 46.69% | 89.54% | -43.70% | 67.09% |
| Total Liabilities | 3.59% | -0.17% | 6.09% | -0.80% | 2.01% |
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| Common Stock & APIC | -6.20% | -1.12% | -1.15% | -6.17% | 1.88% |
| Retained Earnings | -0.43% | -4.61% | -483.53% | -28.60% | 8.91% |
| Treasury Stock & Other | 106.44% | -17.61% | 30.78% | 197.83% | 33.23% |
| Total Common Equity | -6.30% | -5.08% | -32.48% | -6.46% | 2.62% |
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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 | -6.30% | -5.08% | -32.48% | -6.46% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -8.59% | -1.66% |
| Total Equity | -6.30% | -5.08% | -35.28% | -6.55% | 2.43% |
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