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Converge Technology Solutions Corp (TSE:CTS)
TSX:CTS
RESEARCH TOOLSreports
Holding TSE:CTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 630.69M | C$ 651.85M | C$ 628.77M | C$ 651.09M | C$ 710.11M |
| Gross Profit | C$ 158.26M | C$ 179.28M | C$ 175.27M | C$ 181.53M | C$ 174.09M |
| EBIT | C$ 408.00K | C$ -165.29M | C$ 8.46M | C$ 5.90M | C$ 6.49M |
| EBITDA | C$ 23.27M | C$ -138.32M | C$ 35.50M | C$ 37.54M | C$ 38.05M |
| Net Income Common Stockholders | C$ -3.31M | C$ -163.32M | C$ -1.91M | C$ 5.86M | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 180.46M | C$ 173.82M | C$ 158.06M | C$ 169.87M | C$ 105.22M |
| Total Assets | C$ 2.02B | C$ 2.06B | C$ 2.15B | C$ 2.15B | C$ 2.16B |
| Total Debt | C$ 308.34M | C$ 331.68M | C$ 288.82M | C$ 434.96M | C$ 412.75M |
| Net Debt | C$ 127.88M | C$ 157.86M | C$ 130.77M | C$ 265.08M | C$ 307.53M |
| Total Liabilities | C$ 1.66B | C$ 1.68B | C$ 1.57B | C$ 1.54B | C$ 1.55B |
| Stockholders Equity | C$ 359.47M | C$ 383.69M | C$ 562.21M | C$ 586.20M | C$ 585.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 51.07M | C$ 50.38M | C$ 109.08M | C$ 112.45M | C$ 94.35M |
| Operating Cash Flow | C$ 48.86M | C$ 52.38M | C$ 110.94M | C$ 114.48M | C$ 95.94M |
| Investing Cash Flow | C$ 1.71M | C$ -22.17M | C$ -12.89M | C$ -3.27M | C$ -27.56M |
| Financing Cash Flow | C$ -44.35M | C$ -15.01M | C$ -112.50M | C$ -44.81M | C$ -41.16M |