CONVERGE TECHNOLOGY SOLUTIONS C (CTS.TO) Financials
CTS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.5 billion |
| 2023-09-30 | 2.2 billion | 1.6 billion |
| 2023-06-30 | 2.1 billion | 1.5 billion |
| 2023-03-31 | 2.2 billion | 1.6 billion |
CTS.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 112.4 million | 954000 |
| 2023-09-30 | 94.3 million | 774000 |
| 2023-06-30 | -11.7 million | 1.1 million |
| 2023-03-31 | 23.7 million | 848000 |
CTS.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 5.9 million |
| 2023-09-30 | -1.8 million |
| 2023-06-30 | -3.5 million |
| 2023-03-31 | -3.4 million |
CTS.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 105.2 million | 445.2 million | - |
| 2023-06-30 | 78.4 million | 464.5 million | - |
| 2023-03-31 | 139.0 million | 64.6 million | - |
CTS.TO Shares Outstanding
CTS.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 million | - | 138.4 million | - |
| 2023-09-30 | 8.8 million | - | 135.7 million | - |
| 2023-06-30 | 2.1 million | - | 137.8 million | - |
| 2023-03-31 | 5.1 million | - | 133.3 million | - |
CTS.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 651.1 million | 469.6 million |
| 2023-09-30 | 710.1 million | 536.0 million |
| 2023-06-30 | 665.8 million | 490.1 million |
| 2023-03-31 | 678.2 million | 506.6 million |
CTS.TO
Price: CA$5.08
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.79%
Payout Ratio: -400.00%
Payout Ratio Range:
Dividend Per Share: 0.04 CAD
Earnings Per Share: -0.01 CAD
P/E Ratio: -91.40
Exchange: TOR
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 1.1 billion
Years Paying Dividends: 2