Converge Technology Solutions Corp.

    Converge Technology Solutions Corp.

    TTSX:CTS
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    39.75
    7.14
    8.88
    9.22
    7.16
    10.16
    13.09
    - -
    12.99
    Basic EPS, GAAP
    -2.95
    -0.28
    -0.14
    -0.04
    0.09
    0.13
    -0.01
    - -
    -0.89
    Free Cash Flow per Basic Share
    4.12
    -0.02
    0.29
    0.45
    0.43
    0.08
    1.06
    - -
    1.33
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.03
    - -
    0.05
    Book Value per Share
    -3.16
    -0.07
    -0.22
    0.93
    3.27
    2.71
    2.76
    - -
    1.57
    Tangible Book Value per Share
    -32.22
    -1.29
    -2.35
    -1.14
    0.49
    -1.86
    -1.59
    - -
    -1.56
    Basic Weighted Avg Shares
    1
    64
    77
    103
    186
    213
    207
    - -
    199
    Sales/Revenue/Turnover
    53
    459
    688
    949
    1,330
    2,165
    2,705
    2,592
    2,592
    Operating Margin (%)
    -1.88
    2.01
    2.13
    3.57
    3.92
    2.61
    1.72
    2.35
    2.35
    Depreciation Expense
    1
    7
    18
    27
    40
    80
    120
    100
    100
    Net Income, GAAP
    -4
    -18
    -11
    -4
    16
    27
    -1
    -178
    -178
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    31.73
    - -
    - -
    - -
    12,742.86
    Profit Margin (%)
    -7.42
    -3.97
    -1.58
    -0.44
    1.23
    1.26
    -0.05
    -6.86
    -6.86
    Working Capital
    -101
    -74
    -158
    -94
    189
    -310
    96
    -88
    -88
    LT Debt
    3
    12
    15
    6
    - -
    - -
    378
    255
    255
    Total Equity
    -4
    -5
    -10
    102
    649
    631
    612
    359
    359
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    7.87
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.83
    - -
    - -
    - -
    443.53
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    4.65
    4.6
    -0.25
    -40.17
    -40.17

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    12
    26
    1
    LT Borrowings
    320
    283
    255
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    195
    194
    189
    Market Capitalization
    866
    918
    652

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,172
    1,061
    1,237
    Cash, Cash Equivalents & STI
    174
    180
    142
    Accounts Receivable, Net
    882
    775
    657
    Inventories
    83
    72
    63
    Total Current Liabilities
    1,167
    1,108
    1,325
    Payables & Accruals
    1,056
    976
    1,203
    ST Debt
    12
    26
    1
    Deferred Revenue
    67
    62
    81

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -127.92%
    -41.4%
    Free Cash Flow
    - -
    253%
    22.51%
    Net Income, GAAP
    - -
    2,316.18%
    12,173%
    Sales/Revenue/Turnover
    - -
    32.34%
    -4.18%
    Total Cash Common Dividend
    - -
    - -
    75.06%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    494
    515
    514
    415
    2,165
    2023
    678
    666
    710
    651
    2,705
    2024
    629
    652
    631
    681
    2,592

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    0.06
    0.1
    - -
    0.13
    2023
    -0.01
    -0.02
    -0.01
    - -
    -0.01
    2024
    -0.01
    -0.82
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.01
    - -
    - -
    0.01
    2023
    - -
    0.01
    0.01
    - -
    0.03
    2024
    0.01
    0.01
    0.01
    - -
    - -

    Company Description

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