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Converge Technology Solutions Corp (CTS)

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5.670 +0.050    +0.89%
24/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 540,006
  • Bid/Ask: 5.640 / 5.670
  • Day's Range: 5.620 - 5.790
Type:  Equity
Market:  Canada
Converge Tech 5.670 +0.050 +0.89%

CTS Balance Sheet

 
Assess the latest Converge Technology Solutions Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTS Annual Report data, financial summaries and charts are available for Converge Technology Solutions Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1084.34 1100.01 1046.13 1110.98
Cash and Short Term Investments 169.87 105.22 78.44 139.03
Cash - - - -
Cash & Equivalents 169.87 105.22 78.44 139.03
Short Term Investments - - - -
Total Receivables, Net 814.23 803.67 781.33 784.1
Accounts Receivables - Trade, Net 773.26 803.67 781.33 784.1
Total Inventory 73.17 165.79 160.41 157.61
Prepaid Expenses 26.53 22.22 23.34 25.14
Other Current Assets, Total 0.547 3.1 2.61 5.1
Total Assets 2153.36 2159.78 2118.42 2216.89
Property/Plant/Equipment, Total - Net 75.49 73.59 73.66 79.9
Property/Plant/Equipment, Total - Gross 134.64 - - -
Accumulated Depreciation, Total -59.16 - - -
Goodwill, Net 564.77 568.19 561.28 567
Intangibles, Net 375.18 400.54 419.4 446.96
Long Term Investments - - - -
Note Receivable - Long Term 40.97 - - -
Other Long Term Assets, Total 53.58 17.46 17.94 12.06
Other Assets, Total -740.52 -634.78 -618.31 -621.38
Total Current Liabilities 1038.36 1010.76 933.63 1420.85
Accounts Payable 913.99 898.25 812.25 825.98
Payable/Accrued - - - -
Accrued Expenses 1.21 0.174 - -
Notes Payable/Short Term Debt - - - 459.26
Current Port. of LT Debt/Capital Leases 18.63 16.12 13.68 15.56
Other Current liabilities, Total 107.77 96.22 107.7 120.05
Total Liabilities 1541.21 1547.64 1503.51 1583.91
Total Long Term Debt 416.33 446.86 466.15 37.76
Long Term Debt 379.64 414.34 431.59 1.66
Capital Lease Obligations 36.69 32.52 34.56 36.09
Deferred Income Tax 67.17 77.03 88.28 98.51
Minority Interest 25.96 27.04 28.55 29.5
Other Liabilities, Total -6.68 -14.15 -13.48 -462.92
Total Equity 612.16 612.14 614.91 632.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 599.43 603.72 604.14 599.23
Additional Paid-In Capital 10.97 10.02 9.24 8.77
Retained Earnings (Accumulated Deficit) -28.17 -31.67 -27.19 -20.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29.92 30.08 28.7 45.38
Total Liabilities & Shareholders' Equity 2153.36 2159.78 2118.42 2216.89
Total Common Shares Outstanding 203.95 204.53 204.92 209.13
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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