CONVERGE TECHNOLOGY SOLUTIONS C (CTSDF) Financials
CTSDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.5 billion | 1.3 billion |
| Sept. 30, 2024 | 1.5 billion | 1.2 billion |
| June 30, 2024 | 1.5 billion | 1.2 billion |
| March 31, 2024 | 1.6 billion | 1.2 billion |
CTSDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 39.8 million | 824264 |
| Sept. 30, 2024 | 36.1 million | 2.0 million |
| June 30, 2024 | 32.8 million | 833738 |
| March 31, 2024 | 75.7 million | 570898 |
CTSDF Net Income
No data available :(
CTSDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 99.1 million | 177.7 million | - |
| Sept. 30, 2024 | 133.4 million | 208.9 million | - |
| June 30, 2024 | 127.3 million | 257.3 million | 35.5 million |
| March 31, 2024 | 117.3 million | 201.5 million | - |
CTSDF Shares Outstanding
CTSDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 94.1 million | 2.1 million |
| Sept. 30, 2024 | - | - | 97.4 million | - |
| June 30, 2024 | 1.5 million | - | 100.3 million | - |
| March 31, 2024 | 1.4 million | - | 101.1 million | - |
CTSDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 473.5 million | 349.3 million |
| Sept. 30, 2024 | 466.2 million | 349.2 million |
| June 30, 2024 | 476.7 million | 364.0 million |
| March 31, 2024 | 465.0 million | 353.3 million |
CTSDF
Price: $4.32
Forward Dividend Yield: 0.98%
Payout Ratio: -4.75%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.63 USD
P/E Ratio: -6.81
Exchange: OQX
Sector: Technology
Industry: Information Technology Services
Country: Canada
Market Capitalization: 808.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 2