Converge Technology Solutions Corp (TSE:CTS)

Converge Technology Solutions Corp (CTS) Financial Statements


Converge Technology Solutions Corp Financial Overview

Converge Technology Solutions Corp's market cap is currently ―. The company's EPS TTM is C$-0.052; its P/E ratio is -86.95; and it has a dividend yield of 0.67%. Converge Technology Solutions Corp is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 710.11MC$ 665.81MC$ 678.20MC$ 414.75MC$ 603.21M
Gross ProfitC$ 174.09MC$ 175.67MC$ 171.59MC$ 168.92MC$ 139.65M
EBITC$ 6.49MC$ 4.20MC$ 6.91MC$ -9.60MC$ 21.61M
EBITDAC$ 38.05MC$ 33.44MC$ 34.46M-C$ 45.71M
Net Income Common StockholdersC$ -1.80MC$ -3.55MC$ -1.96MC$ -1.72MC$ 20.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 105.22MC$ 78.44MC$ 139.03MC$ 159.89MC$ 172.23M
Total AssetsC$ 2.16BC$ 2.12BC$ 2.22BC$ 2.25BC$ 2.02B
Total DebtC$ 412.75MC$ 430.31MC$ 563.11MC$ 421.73MC$ 371.69M
Net DebtC$ 307.53MC$ 351.86MC$ 424.08MC$ 261.84MC$ 199.46M
Total LiabilitiesC$ 1.55BC$ 1.50BC$ 1.58BC$ 1.62BC$ 1.38B
Stockholders EquityC$ 585.11MC$ 586.36MC$ 603.48MC$ 599.91MC$ 607.65M
Cash Flow-
Free Cash Flow-C$ -9.03MC$ 23.73MC$ 25.28MC$ 10.62M
Operating Cash FlowC$ 95.94MC$ -9.64MC$ 28.76MC$ 30.29MC$ 14.95M
Investing Cash FlowC$ -27.56MC$ -3.45MC$ -69.65MC$ -73.91MC$ -158.66M
Financing Cash FlowC$ -41.16MC$ -49.23MC$ 21.36MC$ 27.39MC$ 137.96M
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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