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Converge Technology Solutions Corp
TSX:CTS

Watchlist Manager
Converge Technology Solutions Corp
TSX:CTS
Watchlist
Price: 5.25 CAD -2.6% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
-0.3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+199%
5 Years
+740%
7 Years
-
10 Years
-
1.6B
-0.5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+153%
5 Years
+501%
7 Years
-
10 Years
-
586.2m
+0.2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+476%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Converge Technology Solutions Corp

2.2B
Assets
1.6B
Liabilities
2.2B
Assets
1.6B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 169.9m
Receivables 814.2m
Other Current Assets 100.2m
Non-Current Assets 1.1B
PP&E 75.5m
Intangibles 940m
Other Non-Current Assets 53.6m
Current Liabilities 1B
Accounts Payable 914m
Other Current Liabilities 124.4m
Non-Current Liabilities 528.8m
Long-Term Debt 414.7m
Other Non-Current Liabilities 114.1m

Balance Sheet
Converge Technology Solutions Corp

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
21
65
248
160
170
Cash
8
11
21
65
248
160
170
Total Receivables
44
130
220
364
417
782
814
Accounts Receivables
44
130
210
337
371
676
616
Other Receivables
0
0
10
28
46
106
198
Inventory
11
12
23
38
104
158
73
Other Current Assets
5
10
23
10
12
28
27
Total Current Assets
67
163
287
477
781
1 128
1 084
PP&E Net
3
7
27
24
31
88
75
PP&E Gross
0
0
27
24
31
88
75
Accumulated Depreciation
0
0
13
27
40
56
59
Intangible Assets
24
46
92
109
234
464
375
Goodwill
15
33
80
110
323
564
565
Other Long-Term Assets
0
7
2
1
1
5
54
Other Assets
15
33
80
110
323
564
565
Total Assets
109
N/A
256
+135%
489
+91%
721
+47%
1 369
+90%
2 249
+64%
2 153
-4%
Liabilities
Accounts Payable
51
136
248
398
519
825
914
Short-Term Debt
0
0
4
0
0
0
0
Current Portion of Long-Term Debt
37
76
154
141
8
438
19
Other Current Liabilities
12
25
39
33
64
176
106
Total Current Liabilities
101
237
445
572
591
1 438
1 038
Long-Term Debt
3
13
28
14
11
38
415
Deferred Income Tax
4
4
6
13
43
103
67
Minority Interest
0
0
0
0
35
31
26
Other Liabilities
6
8
20
21
74
39
21
Total Liabilities
113
N/A
261
+131%
499
+91%
619
+24%
755
+22%
1 649
+118%
1 567
-5%
Equity
Common Stock
0
18
21
135
634
595
599
Retained Earnings
4
22
31
34
23
17
28
Additional Paid In Capital
0
0
0
0
2
8
11
Other Equity
0
1
0
1
0
14
4
Total Equity
4
N/A
5
-7%
10
-120%
102
N/A
614
+503%
600
-2%
586
-2%
Total Liabilities & Equity
109
N/A
256
+135%
489
+91%
721
+47%
1 369
+90%
2 249
+64%
2 153
-4%
Shares Outstanding
Common Shares Outstanding
71
76
81
144
214
209
204

See Also

Summary
CTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTS stock valuation using valuation multiples.
Wall Street Estimates
CTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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