CTS — Converge Technology Solutions Balance Sheet
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Last trade - 00:00TechnologyAdventurousMid CapContrarian
- CA$835.80m
- CA$1.18bn
- CA$2.16bn
- 73
- 60
- 40
- 61
Annual balance sheet for Converge Technology Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.5 | 20.6 | 64.8 | 248 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 220 | 364 | 416 | 782 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163 | 287 | 477 | 781 | 1,128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.36 | 27.4 | 23.6 | 30.6 | 88.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 256 | 489 | 721 | 1,369 | 2,249 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 237 | 445 | 572 | 591 | 1,438 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 499 | 619 | 755 | 1,649 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.5 | -9.88 | 102 | 613 | 600 |
| Total Liabilities & Shareholders' Equity | 256 | 489 | 721 | 1,369 | 2,249 |
| Total Common Shares Outstanding |