US Stock MarketDetailed Quotes

CTSDF CONVERGE TECHNOLOGY SOLUTIONS CORP

Watchlist

4.040
-0.040-0.98%

15min DelayClose Apr 26 16:00 ET

821.78MMarket Cap-577142P/E (TTM)

CONVERGE TECHNOLOGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.24%169.87M

-38.91%105.22M

-57.41%78.44M

-35.83%139.03M

-35.58%159.89M

-18.12%172.23M

47.43%184.18M

216.61%216.66M

-Cash and cash equivalents

6.24%169.87M

-38.91%105.22M

-57.41%78.44M

-35.83%139.03M

-35.58%159.89M

-18.12%172.23M

47.43%184.18M

216.61%216.66M

Receivables

4.16%814.23M

26.01%803.67M

30.77%781.33M

67.36%784.1M

87.68%781.68M

77.87%637.76M

69.90%597.47M

35.71%468.51M

-Accounts receivable

-8.79%616.14M

26.01%803.67M

30.77%781.33M

67.36%784.1M

82.09%675.54M

77.87%637.76M

69.90%597.47M

35.71%468.51M

-Other receivables

86.62%198.09M

----

133.28%106.15M

----

Inventory

-53.82%73.17M

1.23%165.79M

34.50%160.41M

31.13%157.61M

51.97%158.43M

105.88%163.78M

92.06%119.26M

132.44%120.19M

Restricted cash

-89.54%547K

-28.63%3.1M

-40.32%2.61M

-91.96%5.11M

--5.23M

-62.08%4.35M

--4.38M

27.83%63.49M

Other current assets

15.11%26.53M

3.36%22.22M

30.70%23.34M

88.04%25.14M

95.94%23.05M

39.03%21.5M

83.00%17.86M

28.59%13.37M

Total current assets

-3.89%1.08B

10.04%1.1B

13.32%1.05B

25.93%1.11B

44.52%1.13B

48.01%999.62M

68.32%923.14M

67.90%882.23M

Non current assets

Net PPE

-14.56%75.49M

13.73%73.59M

50.03%73.66M

99.26%79.9M

188.34%88.35M

124.64%64.71M

81.12%49.1M

57.18%40.1M

-Gross PPE

4.82%134.21M

----

81.47%128.04M

----

-Accumulated depreciation

-47.97%-58.73M

----

0.57%-39.69M

----

Goodwill and other intangible assets

-8.53%939.95M

1.26%968.72M

26.09%980.69M

64.01%1.01B

84.53%1.03B

69.44%956.69M

132.24%777.75M

163.62%618.22M

-Goodwill

0.16%564.77M

13.06%568.19M

33.07%561.28M

66.38%567M

74.41%563.85M

54.17%502.58M

125.56%421.79M

180.60%340.78M

-Other intangible assets

-19.10%375.18M

-11.80%400.54M

17.82%419.4M

61.10%446.96M

98.54%463.75M

90.31%454.12M

140.68%355.97M

145.38%277.44M

Other non current assets

1,053.23%53.58M

2,533.48%17.46M

2,846.31%17.94M

1,689.47%12.06M

653.00%4.65M

-47.88%663K

-69.07%609K

-66.68%674K

Total non current assets

-4.60%1.07B

3.69%1.06B

29.59%1.07B

67.82%1.11B

90.54%1.12B

71.87%1.02B

127.34%827.46M

151.48%658.99M

Total assets

-4.25%2.15B

6.83%2.16B

21.01%2.12B

43.84%2.22B

64.29%2.25B

59.18%2.02B

91.86%1.75B

95.71%1.54B

Liabilities

Current liabilities

Payables

10.97%923.28M

29.77%909.39M

25.64%822.67M

52.89%833.4M

55.98%832.04M

54.93%700.78M

72.50%654.79M

46.74%545.12M

-accounts payable

10.80%913.99M

30.85%898.42M

25.85%814.86M

56.72%828M

58.81%824.92M

53.76%686.63M

71.69%647.49M

42.78%528.33M

-Total tax payable

30.57%9.29M

-22.48%10.97M

7.11%7.82M

-67.83%5.4M

-49.12%7.11M

145.33%14.15M

197.47%7.3M

1,049.21%16.79M

Current debt and capital lease obligation

-99.61%1.66M

-99.97%109K

-99.79%398K

182.73%460.22M

51,582.35%421.73M

43,679.74%371.69M

280.61%192.26M

15.19%162.78M

-Current debt

-99.61%1.66M

-99.97%109K

-99.79%398K

182.73%460.22M

51,582.35%421.73M

43,679.74%371.69M

280.61%192.26M

15.19%162.78M

Current deferred liabilities

-1.47%59.33M

-29.89%48.63M

-9.38%47.48M

65.15%60.48M

118.30%60.21M

100.40%69.37M

51.17%52.39M

75.36%36.62M

Other current liabilities

-56.35%54.1M

22.18%52.63M

97.59%63.08M

147.92%66.74M

321.44%123.93M

20.29%43.07M

20.76%31.93M

34.92%26.92M

Current liabilities

-27.79%1.04B

-14.70%1.01B

0.24%933.63M

84.18%1.42B

143.21%1.44B

126.30%1.18B

89.61%931.36M

39.34%771.44M

Non current liabilities

Long term debt and capital lease obligation

--378.01M

--412.64M

537,286.25%429.91M

----

-88.93%80K

-72.96%242K

-Long term debt

--378.01M

--412.64M

537,286.25%429.91M

----

-88.93%80K

-72.96%242K

Non current deferred liabilities

-34.77%67.17M

-15.05%77.03M

21.18%88.28M

81.06%98.51M

139.00%102.98M

82.49%90.69M

195.92%72.85M

274.54%54.41M

Other non current liabilities

-25.28%57.67M

-55.64%47.21M

-40.12%51.7M

-12.87%64.55M

-9.51%77.18M

20.51%106.41M

107.89%86.35M

143.69%74.09M

Total non current liabilities

179.11%502.84M

172.39%536.88M

257.80%569.89M

26.66%163.06M

39.88%180.16M

42.23%197.1M

138.17%159.28M

180.94%128.74M

Total liabilities

-4.75%1.54B

11.98%1.55B

37.86%1.5B

75.96%1.58B

124.73%1.62B

108.71%1.38B

95.43%1.09B

50.16%900.18M

Shareholders'equity

Share capital

0.74%599.43M

-1.02%603.72M

-4.68%604.14M

-5.46%599.23M

-6.07%595.02M

-3.69%609.92M

65.19%633.81M

190.86%633.81M

-common stock

0.74%599.43M

-1.02%603.72M

-4.68%604.14M

-5.46%599.23M

-6.07%595.02M

-3.69%609.92M

65.19%633.81M

190.86%633.81M

Retained earnings

-52.74%-28.17M

-220.78%-31.67M

-83.35%-27.19M

24.01%-20.4M

26.38%-18.44M

67.08%-9.87M

57.13%-14.83M

24.62%-26.84M

Paid-in capital

38.53%10.97M

54.16%10.02M

77.00%9.24M

147.87%8.77M

240.60%7.92M

444.59%6.5M

--5.22M

--3.54M

Gains losses not affecting retained earnings

-71.09%3.96M

674.91%3.05M

122.13%156K

353.73%15.88M

4,066.57%13.71M

-166.75%-530K

-149.13%-705K

-1,119.38%-6.26M

Other equity interest

----

-28.84%1.71M

-37.22%1.64M

-45.48%2.08M

-59.41%2.08M

Total stockholders'equity

-2.29%586.2M

-3.71%585.11M

-6.27%586.36M

-0.47%603.48M

-2.21%599.91M

-0.04%607.65M

76.54%625.58M

222.47%606.32M

Noncontrolling interests

-16.00%25.96M

-15.57%27.04M

-16.97%28.55M

-15.06%29.5M

-12.56%30.9M

--32.02M

--34.39M

--34.73M

Total equity

-2.96%612.16M

-4.30%612.14M

-6.83%614.91M

-1.26%632.98M

-2.78%630.81M

5.23%639.67M

86.24%659.96M

240.94%641.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.24%169.87M	6.24%169.87M	-38.91%105.22M	-57.41%78.44M	-35.83%139.03M	-35.58%159.89M	-35.58%159.89M	-18.12%172.23M	47.43%184.18M	216.61%216.66M
-Cash and cash equivalents	6.24%169.87M	6.24%169.87M	-38.91%105.22M	-57.41%78.44M	-35.83%139.03M	-35.58%159.89M	-35.58%159.89M	-18.12%172.23M	47.43%184.18M	216.61%216.66M
Receivables	4.16%814.23M	4.16%814.23M	26.01%803.67M	30.77%781.33M	67.36%784.1M	87.68%781.68M	87.68%781.68M	77.87%637.76M	69.90%597.47M	35.71%468.51M
-Accounts receivable	-8.79%616.14M	-8.79%616.14M	26.01%803.67M	30.77%781.33M	67.36%784.1M	82.09%675.54M	82.09%675.54M	77.87%637.76M	69.90%597.47M	35.71%468.51M
-Other receivables	86.62%198.09M	86.62%198.09M	----	----	----	133.28%106.15M	133.28%106.15M	----	----	----
Inventory	-53.82%73.17M	-53.82%73.17M	1.23%165.79M	34.50%160.41M	31.13%157.61M	51.97%158.43M	51.97%158.43M	105.88%163.78M	92.06%119.26M	132.44%120.19M
Restricted cash	-89.54%547K	-89.54%547K	-28.63%3.1M	-40.32%2.61M	-91.96%5.11M	--5.23M	--5.23M	-62.08%4.35M	--4.38M	27.83%63.49M
Other current assets	15.11%26.53M	15.11%26.53M	3.36%22.22M	30.70%23.34M	88.04%25.14M	95.94%23.05M	95.94%23.05M	39.03%21.5M	83.00%17.86M	28.59%13.37M
Total current assets	-3.89%1.08B	-3.89%1.08B	10.04%1.1B	13.32%1.05B	25.93%1.11B	44.52%1.13B	44.52%1.13B	48.01%999.62M	68.32%923.14M	67.90%882.23M
Non current assets
Net PPE	-14.56%75.49M	-14.56%75.49M	13.73%73.59M	50.03%73.66M	99.26%79.9M	188.34%88.35M	188.34%88.35M	124.64%64.71M	81.12%49.1M	57.18%40.1M
-Gross PPE	4.82%134.21M	4.82%134.21M	----	----	----	81.47%128.04M	81.47%128.04M	----	----	----
-Accumulated depreciation	-47.97%-58.73M	-47.97%-58.73M	----	----	----	0.57%-39.69M	0.57%-39.69M	----	----	----
Goodwill and other intangible assets	-8.53%939.95M	-8.53%939.95M	1.26%968.72M	26.09%980.69M	64.01%1.01B	84.53%1.03B	84.53%1.03B	69.44%956.69M	132.24%777.75M	163.62%618.22M
-Goodwill	0.16%564.77M	0.16%564.77M	13.06%568.19M	33.07%561.28M	66.38%567M	74.41%563.85M	74.41%563.85M	54.17%502.58M	125.56%421.79M	180.60%340.78M
-Other intangible assets	-19.10%375.18M	-19.10%375.18M	-11.80%400.54M	17.82%419.4M	61.10%446.96M	98.54%463.75M	98.54%463.75M	90.31%454.12M	140.68%355.97M	145.38%277.44M
Other non current assets	1,053.23%53.58M	1,053.23%53.58M	2,533.48%17.46M	2,846.31%17.94M	1,689.47%12.06M	653.00%4.65M	653.00%4.65M	-47.88%663K	-69.07%609K	-66.68%674K
Total non current assets	-4.60%1.07B	-4.60%1.07B	3.69%1.06B	29.59%1.07B	67.82%1.11B	90.54%1.12B	90.54%1.12B	71.87%1.02B	127.34%827.46M	151.48%658.99M
Total assets	-4.25%2.15B	-4.25%2.15B	6.83%2.16B	21.01%2.12B	43.84%2.22B	64.29%2.25B	64.29%2.25B	59.18%2.02B	91.86%1.75B	95.71%1.54B
Liabilities
Current liabilities
Payables	10.97%923.28M	10.97%923.28M	29.77%909.39M	25.64%822.67M	52.89%833.4M	55.98%832.04M	55.98%832.04M	54.93%700.78M	72.50%654.79M	46.74%545.12M
-accounts payable	10.80%913.99M	10.80%913.99M	30.85%898.42M	25.85%814.86M	56.72%828M	58.81%824.92M	58.81%824.92M	53.76%686.63M	71.69%647.49M	42.78%528.33M
-Total tax payable	30.57%9.29M	30.57%9.29M	-22.48%10.97M	7.11%7.82M	-67.83%5.4M	-49.12%7.11M	-49.12%7.11M	145.33%14.15M	197.47%7.3M	1,049.21%16.79M
Current debt and capital lease obligation	-99.61%1.66M	-99.61%1.66M	-99.97%109K	-99.79%398K	182.73%460.22M	51,582.35%421.73M	51,582.35%421.73M	43,679.74%371.69M	280.61%192.26M	15.19%162.78M
-Current debt	-99.61%1.66M	-99.61%1.66M	-99.97%109K	-99.79%398K	182.73%460.22M	51,582.35%421.73M	51,582.35%421.73M	43,679.74%371.69M	280.61%192.26M	15.19%162.78M
Current deferred liabilities	-1.47%59.33M	-1.47%59.33M	-29.89%48.63M	-9.38%47.48M	65.15%60.48M	118.30%60.21M	118.30%60.21M	100.40%69.37M	51.17%52.39M	75.36%36.62M
Other current liabilities	-56.35%54.1M	-56.35%54.1M	22.18%52.63M	97.59%63.08M	147.92%66.74M	321.44%123.93M	321.44%123.93M	20.29%43.07M	20.76%31.93M	34.92%26.92M
Current liabilities	-27.79%1.04B	-27.79%1.04B	-14.70%1.01B	0.24%933.63M	84.18%1.42B	143.21%1.44B	143.21%1.44B	126.30%1.18B	89.61%931.36M	39.34%771.44M
Non current liabilities
Long term debt and capital lease obligation	--378.01M	--378.01M	--412.64M	537,286.25%429.91M	----	----	----	----	-88.93%80K	-72.96%242K
-Long term debt	--378.01M	--378.01M	--412.64M	537,286.25%429.91M	----	----	----	----	-88.93%80K	-72.96%242K
Non current deferred liabilities	-34.77%67.17M	-34.77%67.17M	-15.05%77.03M	21.18%88.28M	81.06%98.51M	139.00%102.98M	139.00%102.98M	82.49%90.69M	195.92%72.85M	274.54%54.41M
Other non current liabilities	-25.28%57.67M	-25.28%57.67M	-55.64%47.21M	-40.12%51.7M	-12.87%64.55M	-9.51%77.18M	-9.51%77.18M	20.51%106.41M	107.89%86.35M	143.69%74.09M
Total non current liabilities	179.11%502.84M	179.11%502.84M	172.39%536.88M	257.80%569.89M	26.66%163.06M	39.88%180.16M	39.88%180.16M	42.23%197.1M	138.17%159.28M	180.94%128.74M
Total liabilities	-4.75%1.54B	-4.75%1.54B	11.98%1.55B	37.86%1.5B	75.96%1.58B	124.73%1.62B	124.73%1.62B	108.71%1.38B	95.43%1.09B	50.16%900.18M
Shareholders'equity
Share capital	0.74%599.43M	0.74%599.43M	-1.02%603.72M	-4.68%604.14M	-5.46%599.23M	-6.07%595.02M	-6.07%595.02M	-3.69%609.92M	65.19%633.81M	190.86%633.81M
-common stock	0.74%599.43M	0.74%599.43M	-1.02%603.72M	-4.68%604.14M	-5.46%599.23M	-6.07%595.02M	-6.07%595.02M	-3.69%609.92M	65.19%633.81M	190.86%633.81M
Retained earnings	-52.74%-28.17M	-52.74%-28.17M	-220.78%-31.67M	-83.35%-27.19M	24.01%-20.4M	26.38%-18.44M	26.38%-18.44M	67.08%-9.87M	57.13%-14.83M	24.62%-26.84M
Paid-in capital	38.53%10.97M	38.53%10.97M	54.16%10.02M	77.00%9.24M	147.87%8.77M	240.60%7.92M	240.60%7.92M	444.59%6.5M	--5.22M	--3.54M
Gains losses not affecting retained earnings	-71.09%3.96M	-71.09%3.96M	674.91%3.05M	122.13%156K	353.73%15.88M	4,066.57%13.71M	4,066.57%13.71M	-166.75%-530K	-149.13%-705K	-1,119.38%-6.26M
Other equity interest	----	----	----	----	----	-28.84%1.71M	-28.84%1.71M	-37.22%1.64M	-45.48%2.08M	-59.41%2.08M
Total stockholders'equity	-2.29%586.2M	-2.29%586.2M	-3.71%585.11M	-6.27%586.36M	-0.47%603.48M	-2.21%599.91M	-2.21%599.91M	-0.04%607.65M	76.54%625.58M	222.47%606.32M
Noncontrolling interests	-16.00%25.96M	-16.00%25.96M	-15.57%27.04M	-16.97%28.55M	-15.06%29.5M	-12.56%30.9M	-12.56%30.9M	--32.02M	--34.39M	--34.73M
Total equity	-2.96%612.16M	-2.96%612.16M	-4.30%612.14M	-6.83%614.91M	-1.26%632.98M	-2.78%630.81M	-2.78%630.81M	5.23%639.67M	86.24%659.96M	240.94%641.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall