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Converge Technology Solutions Corp
TSX:CTS

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Converge Technology Solutions Corp
TSX:CTS
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Price: 5.28 CAD 0.38% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.7B
+10%
Revenue
Growth Rates:
1 Year
+25%
3 Years
+185%
5 Years
+489%
7 Years
-
10 Years
-
46.6m
-13%
Operating Income
Growth Rates:
1 Year
-17%
3 Years
+38%
5 Years
+407%
7 Years
-
10 Years
-
-1.4m
+87%
Net Income
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
+92%
7 Years
-
10 Years
-

Earnings Waterfall
Converge Technology Solutions Corp

Revenue
2.7B CAD
Cost of Revenue
-2B CAD
Gross Profit
702.9m CAD
Operating Expenses
-656.3m CAD
Operating Income
46.6m CAD
Other Expenses
-48.1m CAD
Net Income
-1.4m CAD

Income Statement
Converge Technology Solutions Corp

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Income Statement
Currency: CAD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
276
N/A
376
+36%
459
+22%
510
+11%
565
+11%
609
+8%
688
+13%
759
+10%
829
+9%
874
+5%
949
+9%
1 018
+7%
1 135
+12%
1 312
+16%
1 528
+16%
1 768
+16%
2 019
+14%
2 255
+12%
2 165
-4%
2 293
+6%
2 362
+3%
2 469
+5%
2 705
+10%
Gross Profit
Cost of Revenue
(226)
(303)
(369)
(404)
(445)
(477)
(526)
(580)
(631)
(659)
(716)
(772)
(866)
(1 012)
(1 182)
(1 381)
(1 577)
(1 757)
(1 614)
(1 680)
(1 706)
(1 779)
(2 002)
Gross Profit
50
N/A
73
+45%
90
+24%
106
+18%
120
+13%
132
+10%
162
+22%
179
+11%
198
+10%
215
+9%
233
+8%
246
+6%
269
+10%
301
+12%
346
+15%
387
+12%
442
+14%
498
+13%
551
+11%
613
+11%
656
+7%
690
+5%
703
+2%
Operating Income
Operating Expenses
(43)
(68)
(81)
(97)
(112)
(120)
(150)
(167)
(183)
(194)
(199)
(205)
(220)
(254)
(294)
(334)
(383)
(441)
(494)
(557)
(607)
(637)
(656)
Selling, General & Administrative
(40)
(63)
(76)
(91)
(105)
(112)
(137)
(151)
(164)
(173)
(178)
(226)
(239)
(268)
(257)
(291)
(331)
(376)
(419)
(471)
(511)
(534)
(545)
Depreciation & Amortization
(3)
(5)
(5)
(6)
(7)
(9)
(13)
(16)
(19)
(21)
(22)
(23)
(25)
(30)
(37)
(45)
(54)
(67)
(75)
(87)
(96)
(103)
(111)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
44
44
44
0
0
0
0
0
0
0
0
0
Operating Income
7
N/A
5
-31%
9
+92%
10
+4%
8
-17%
12
+50%
12
-3%
12
+5%
15
+25%
22
+42%
34
+55%
42
+23%
49
+19%
47
-4%
52
+10%
53
+2%
59
+11%
57
-4%
56
-1%
56
0%
49
-13%
53
+10%
47
-13%
Pre-Tax Income
Interest Income Expense
(4)
(6)
(8)
(10)
(11)
(13)
(16)
(18)
(20)
(21)
(20)
(17)
(13)
(9)
(8)
(7)
(9)
11
(0)
(7)
(8)
(37)
(37)
Non-Reccuring Items
(3)
(6)
(10)
(13)
(11)
(13)
(6)
(9)
(12)
(10)
(14)
(15)
(14)
(17)
(15)
(18)
(20)
(23)
(24)
(23)
(21)
(16)
(14)
Total Other Income
(9)
(9)
(7)
(5)
(0)
(0)
(2)
2
1
1
(3)
(6)
(9)
(4)
(6)
(10)
(3)
(7)
(13)
(11)
(23)
(24)
(15)
Pre-Tax Income
(10)
N/A
(16)
-69%
(16)
+4%
(17)
-12%
(14)
+21%
(14)
-3%
(13)
+10%
(13)
+2%
(16)
-29%
(8)
+48%
(3)
+70%
4
N/A
14
+221%
17
+28%
24
+39%
18
-25%
27
+53%
38
+41%
19
-51%
17
-12%
(3)
N/A
(23)
-648%
(19)
+20%
Net Income
Tax Provision
(2)
(2)
(3)
(2)
(3)
(2)
2
3
5
5
(2)
(3)
(7)
(7)
(8)
(8)
(6)
(4)
4
5
9
7
12
Income from Continuing Operations
(11)
(18)
(18)
(20)
(16)
(17)
(11)
(9)
(11)
(4)
(4)
1
6
10
16
10
21
35
23
22
6
(16)
(6)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
3
4
5
6
5
5
Net Income (Common)
(11)
N/A
(18)
-61%
(18)
-1%
(20)
-8%
(16)
+17%
(17)
-2%
(11)
+35%
(9)
+13%
(11)
-20%
(4)
+69%
(4)
-20%
1
N/A
6
+540%
10
+61%
16
+54%
11
-34%
22
+105%
38
+74%
27
-27%
27
-1%
12
-57%
(11)
N/A
(1)
+87%
EPS (Diluted)
-0.19
N/A
-0.3
-58%
-0.28
+7%
-0.26
+7%
-0.2
+23%
-0.22
-10%
-0.14
+36%
-0.12
+14%
-0.14
-17%
-0.04
+71%
-0.04
N/A
-0.01
+75%
0.05
N/A
0.06
+20%
0.08
+33%
0.06
-25%
0.1
+67%
0.18
+80%
0.13
-28%
0.12
-8%
0.05
-58%
-0.06
N/A
-0.01
+83%

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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