Converge Technology Solutions Corp. (CTS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 03:44PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,872
159,890
248,193
64,767
Total Cash
169,872
159,890
248,193
64,767
Net Receivables
616,139
675,536
370,997
336,735
Inventory
73,166
158,430
104,254
37,868
Other Current Assets
26,528
23,046
11,762
10,376
Total Current Assets
1,084,344
1,128,279
780,708
477,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,213
128,040
70,556
50,014
Accumulated Depreciation
-58,725
-39,688
-39,914
-26,456
Net property, plant and equipment
75,488
88,352
30,642
23,558
Goodwill
564,770
563,848
323,284
110,068
Intangible Assets
375,181
463,751
233,586
108,925
Other long-term assets
53,579
4,646
617
749
Total non-current assets
1,069,018
1,120,597
588,129
243,300
Total Assets
2,153,362
2,248,876
1,368,837
720,620
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,664
421,728
816
133,281
Accounts Payable
913,994
824,924
519,434
398,003
Taxes payable
9,286
7,112
13,977
764
Deferred revenues
59,325
60,210
27,581
17,376
Other Current Liabilities
54,095
123,932
29,407
22,125
Total Current Liabilities
1,038,364
1,437,906
591,215
571,549
Non-current liabilities
Long Term Debt
378,007
-
412
5,882
Deferred taxes liabilities
67,168
102,977
43,086
12,584
Other long-term liabilities
57,668
77,183
85,296
28,858
Total non-current liabilities
502,843
180,160
128,794
47,324
Total Liabilities
1,541,207
1,618,066
720,009
618,873
Stockholders' Equity
Common Stock
599,434
595,019
633,489
135,354
Retained Earnings
-28,167
-18,441
-25,050
-39,277
Accumulated other comprehensive income
3,963
13,708
329
817
Total stockholders' equity
586,200
599,910
613,489
101,747
Total liabilities and stockholders' equity
2,153,362
2,248,876
1,368,837
720,620
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