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 | -23.13% | 71.74% | 114.39% | 13.59% | 9.23% |
| Total Receivables | 14.70% | -3.44% | 9.27% | 4.57% | 5.36% |
| Inventory | -21.05% | -56.66% | -50.14% | -45.45% | -52.67% |
| Prepaid Expenses | 43.63% | 53.69% | 37.91% | 5.76% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.11% | -89.06% | 81.96% |
| Total Current Assets | 5.74% | -3.39% | 8.43% | -1.80% | -2.47% |
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| Total Current Assets | 5.74% | -3.39% | 8.43% | -1.80% | -2.47% |
| Net Property, Plant & Equipment | -15.26% | -9.35% | -9.52% | -3.91% | -12.44% |
| Long-term Investments | -34.23% | -32.15% | -33.19% | 0.93% | 2.65% |
| Goodwill | -34.23% | -32.15% | -33.19% | 0.93% | 2.65% |
| Total Other Intangibles | -34.95% | -31.84% | -32.97% | -19.18% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.14% | 1,060.14% | 521.98% | 324.45% | 1,315.21% |
| Total Assets | -6.81% | -6.54% | -5.70% | -2.91% | -1.87% |
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| Total Accounts Payable | 29.47% | 8.73% | 25.66% | 22.73% | 6.16% |
| Total Accrued Expenses | -62.09% | 412.29% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.68% | 156.34% | 100.62% | 114.82% | 11.72% |
| Total Finance Division Other Current Liabilities | -8.05% | -6.18% | -25.67% | 3.40% | -38.94% |
| Total Other Current Liabilities | -8.05% | -6.18% | -25.67% | 3.40% | -38.94% |
| Total Current Liabilities | 24.31% | 9.74% | 20.91% | -17.50% | -30.29% |
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| Total Current Liabilities | 24.31% | 9.74% | 20.91% | -17.50% | -30.29% |
| Long-Term Debt | -38.24% | -31.71% | -28.37% | 16,362.52% | 23,507.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.13% | -4.81% | -9.65% | -1.82% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98% | 161.54% | 51.46% | -32.40% | 6.99% |
| Total Liabilities | 8.84% | 7.17% | 8.17% | -1.11% | -2.39% |
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| Common Stock & APIC | -13.98% | -6.57% | -7.45% | -3.49% | 3.75% |
| Retained Earnings | -688.32% | -615.03% | -679.57% | -81.93% | -56.53% |
| Treasury Stock & Other | 562.46% | 327.52% | 9,822.07% | -23.86% | -73.65% |
| Total Common Equity | -43.83% | -38.48% | -36.69% | -6.92% | 0.14% |
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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 | -43.83% | -38.48% | -36.69% | -6.92% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -17.59% | -13.92% |
| Total Equity | -46.21% | -41.20% | -39.63% | -7.41% | -0.55% |
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