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Converge Technology Solutions Corp (TSE:CTS)
TSX:CTS
Canadian Market

Converge Technology Solutions Corp (CTS) Financial Statements

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Converge Technology Solutions Corp Financial Overview

Converge Technology Solutions Corp's market cap is currently C$1.02B. The company's EPS TTM is C$-0.815; its P/E ratio is ―; and it has a dividend yield of 1.01%. Converge Technology Solutions Corp is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.71BC$ 2.16BC$ 1.53BC$ 948.80MC$ 687.80M
Gross ProfitC$ 591.43MC$ 550.77MC$ 345.70MC$ 233.01MC$ 161.59M
Operating IncomeC$ 46.62MC$ 70.99MC$ 48.11MC$ 24.41MC$ 17.87M
EBITDAC$ 142.64MC$ 118.71MC$ 71.36MC$ 43.75MC$ 21.16M
Net IncomeC$ -1.45MC$ 27.28MC$ 16.37MC$ -4.17MC$ -10.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 169.87MC$ 159.89MC$ 248.19MC$ 64.77MC$ 20.59M
Total AssetsC$ 2.15BC$ 2.25BC$ 1.37BC$ 720.62MC$ 488.88M
Total DebtC$ 433.29MC$ 421.73MC$ 1.23MC$ 139.16MC$ 165.44M
Net DebtC$ 262.87MC$ 261.84MC$ -246.97MC$ 74.40MC$ 144.85M
Total LiabilitiesC$ 1.54BC$ 1.62BC$ 720.01MC$ 618.87MC$ 498.76M
Stockholders' EquityC$ 586.20MC$ 599.91MC$ 613.49MC$ 101.75MC$ -9.88M
Cash Flow
Free Cash FlowC$ 218.71MC$ 17.64MC$ 80.75MC$ 46.61MC$ 25.01M
Operating Cash FlowC$ 229.54MC$ 41.59MC$ 87.06MC$ 51.60MC$ 26.81M
Investing Cash FlowC$ -103.93MC$ -463.43MC$ -277.80MC$ -66.59MC$ -66.77M
Financing Cash FlowC$ -113.84MC$ 336.31MC$ 371.38MC$ 58.54MC$ 52.41M
Currency in CAD

Converge Technology Solutions Corp Earnings and Revenue History

Converge Technology Solutions Corp Debt to Assets

Converge Technology Solutions Corp Cash Flow

Converge Technology Solutions Corp Forecast EPS vs Actual EPS

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