CTS — Converge Technology Solutions Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.6	64.8	248	160	170
Net Total Accounts Receivable
Net Total Receivables	220	364	416	782	814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	477	781	1,128	1,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	23.6	30.6	88.4	75.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	489	721	1,369	2,249	2,153
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	572	591	1,438	1,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	499	619	755	1,649	1,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.88	102	613	600	586
Total Liabilities & Shareholders' Equity	489	721	1,369	2,249	2,153
Total Common Shares Outstanding