CTS — Converge Technology Solutions Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Converge Technology Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.8	248	160	170	142
Net Total Accounts Receivable
Net Total Receivables	364	416	782	804	1,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	781	1,128	1,074	1,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	30.6	88.4	75.5	69.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	721	1,369	2,249	2,153	2,186
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	572	591	1,438	978	1,325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	619	755	1,649	1,567	1,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	613	600	586	359
Total Liabilities & Shareholders' Equity	721	1,369	2,249	2,153	2,186
Total Common Shares Outstanding