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CTS Converge Technology Solutions Corp(Delisted)

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  • 5.990
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
1.13BMarket Cap-6.66P/E (TTM)

Converge Technology Solutions Corp(Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.14%142.46M
-16.14%142.46M
71.51%180.46M
121.59%173.82M
13.69%158.06M
6.24%169.87M
6.24%169.87M
-38.91%105.22M
-57.41%78.44M
-35.83%139.03M
-Cash and cash equivalents
-16.14%142.46M
-16.14%142.46M
71.51%180.46M
121.59%173.82M
13.69%158.06M
6.24%169.87M
6.24%169.87M
-38.91%105.22M
-57.41%78.44M
-35.83%139.03M
Receivables
24.50%1B
24.50%1B
-3.56%775.03M
12.93%882.39M
4.65%820.58M
2.81%803.65M
2.81%803.65M
26.01%803.67M
30.77%781.33M
67.36%784.1M
-Accounts receivable
6.62%656.95M
6.62%656.95M
-3.56%775.03M
12.93%882.39M
4.65%820.58M
-8.79%616.14M
-8.79%616.14M
26.01%803.67M
30.77%781.33M
67.36%784.1M
-Other receivables
83.25%343.62M
83.25%343.62M
----
----
----
76.65%187.51M
76.65%187.51M
----
----
----
Inventory
-13.98%62.94M
-13.98%62.94M
-56.72%71.75M
-48.47%82.66M
-45.40%86.05M
-53.82%73.17M
-53.82%73.17M
1.23%165.79M
34.50%160.41M
31.13%157.61M
Restricted cash
-49.18%278K
-49.18%278K
----
-89.77%267K
-89.05%559K
-89.54%547K
-89.54%547K
-28.63%3.1M
-40.32%2.61M
-91.96%5.11M
Other current assets
15.83%30.73M
15.83%30.73M
53.49%34.11M
42.54%33.27M
5.84%26.61M
15.11%26.53M
15.11%26.53M
3.36%22.22M
30.70%23.34M
88.04%25.14M
Total current assets
15.20%1.24B
15.20%1.24B
-3.51%1.06B
12.07%1.17B
-1.72%1.09B
-4.83%1.07B
-4.83%1.07B
10.04%1.1B
13.32%1.05B
25.93%1.11B
Non current assets
Net PPE
-7.67%69.7M
-7.67%69.7M
-9.47%66.62M
-6.49%68.88M
-3.83%76.84M
-14.56%75.49M
-14.56%75.49M
13.73%73.59M
50.03%73.66M
99.26%79.9M
-Gross PPE
14.10%153.14M
14.10%153.14M
----
----
----
4.82%134.21M
4.82%134.21M
----
----
----
-Accumulated depreciation
-42.09%-83.44M
-42.09%-83.44M
----
----
----
-47.97%-58.73M
-47.97%-58.73M
----
----
----
Investments and advances
--4.8M
--4.8M
--27.91M
--29.88M
----
--0
--0
----
----
----
-Long term equity investment
--4.8M
--4.8M
--27.91M
--29.88M
----
--0
--0
----
----
----
Non current accounts receivable
218.29%204.21M
218.29%204.21M
----
----
----
--64.16M
--64.16M
----
----
----
Goodwill and other intangible assets
-28.66%670.59M
-28.66%670.59M
-32.11%657.67M
-30.85%678.12M
-7.86%934.24M
-8.53%939.95M
-8.53%939.95M
1.26%968.72M
26.09%980.69M
64.01%1.01B
-Goodwill
-28.34%404.71M
-28.34%404.71M
-32.24%385.02M
-30.95%387.57M
1.01%572.73M
0.16%564.77M
0.16%564.77M
13.06%568.19M
33.07%561.28M
66.38%567M
-Other intangible assets
-29.13%265.88M
-29.13%265.88M
-31.93%272.65M
-30.72%290.55M
-19.12%361.51M
-19.10%375.18M
-19.10%375.18M
-11.80%400.54M
17.82%419.4M
61.10%446.96M
Other non current assets
----
----
1,058.59%202.29M
542.86%115.35M
324.80%51.24M
----
----
2,533.48%17.46M
2,846.31%17.94M
1,689.47%12.06M
Total non current assets
-12.07%949.29M
-12.07%949.29M
-9.93%954.49M
-16.79%892.23M
-3.94%1.06B
-3.66%1.08B
-3.66%1.08B
3.69%1.06B
29.59%1.07B
67.82%1.11B
Total assets
1.53%2.19B
1.53%2.19B
-6.66%2.02B
-2.54%2.06B
-2.83%2.15B
-4.25%2.15B
-4.25%2.15B
6.83%2.16B
21.01%2.12B
43.84%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.60%639K
-61.60%639K
23,527.52%25.75M
2,950.50%12.14M
-96.46%16.3M
-99.61%1.66M
-99.61%1.66M
-99.97%109K
-99.79%398K
182.73%460.22M
-Current debt
-61.60%639K
-61.60%639K
23,527.52%25.75M
2,950.50%12.14M
-96.46%16.3M
-99.61%1.66M
-99.61%1.66M
-99.97%109K
-99.79%398K
182.73%460.22M
Payables
39.40%1.2B
39.40%1.2B
7.36%976.3M
28.32%1.06B
23.81%1.03B
3.71%862.94M
3.71%862.94M
29.77%909.39M
25.64%822.67M
52.89%833.4M
-accounts payable
40.92%1.2B
40.92%1.2B
8.67%976.3M
29.55%1.06B
22.65%1.02B
3.48%853.66M
3.48%853.66M
30.85%898.42M
25.85%814.86M
56.72%828M
-Total tax payable
--0
--0
--0
--0
201.41%16.28M
30.57%9.29M
30.57%9.29M
-22.48%10.97M
7.11%7.82M
-67.83%5.4M
Current deferred liabilities
36.72%81.11M
36.72%81.11M
27.22%61.87M
40.32%66.62M
0.95%61.06M
-1.47%59.33M
-1.47%59.33M
-29.89%48.63M
-9.38%47.48M
65.15%60.48M
Other current liabilities
-26.27%39.88M
-26.27%39.88M
-16.77%43.8M
-48.73%32.34M
-4.05%64.04M
-56.35%54.1M
-56.35%54.1M
22.18%52.63M
97.59%63.08M
147.92%66.74M
Current liabilities
35.43%1.32B
35.43%1.32B
9.59%1.11B
24.97%1.17B
-17.43%1.17B
-31.98%978.03M
-31.98%978.03M
-14.70%1.01B
0.24%933.63M
84.18%1.42B
Non current liabilities
Long term debt and capital lease obligation
-32.42%255.46M
-32.42%255.46M
-31.52%282.59M
-25.67%319.54M
--272.52M
--378.01M
--378.01M
--412.64M
537,286.25%429.91M
----
-Long term debt
-32.42%255.46M
-32.42%255.46M
-31.52%282.59M
-25.67%319.54M
--272.52M
--378.01M
--378.01M
--412.64M
537,286.25%429.91M
----
Non current deferred liabilities
-57.12%28.8M
-57.12%28.8M
-43.67%43.4M
-45.89%47.77M
-34.93%64.1M
-34.77%67.17M
-34.77%67.17M
-15.05%77.03M
21.18%88.28M
81.06%98.51M
Other non current liabilities
85.32%218.69M
85.32%218.69M
371.68%222.66M
184.14%146.91M
-10.48%57.79M
52.89%118.01M
52.89%118.01M
-55.64%47.21M
-40.12%51.7M
-12.87%64.55M
Total non current liabilities
-10.69%502.96M
-10.69%502.96M
2.19%548.64M
-9.77%514.21M
141.87%394.41M
212.60%563.18M
212.60%563.18M
172.39%536.88M
257.80%569.89M
26.66%163.06M
Total liabilities
18.58%1.83B
18.58%1.83B
7.03%1.66B
11.80%1.68B
-1.03%1.57B
-4.75%1.54B
-4.75%1.54B
11.98%1.55B
37.86%1.5B
75.96%1.58B
Shareholders'equity
Share capital
-7.33%555.52M
-7.33%555.52M
-7.69%557.29M
-4.96%574.16M
-3.96%575.51M
0.74%599.43M
0.74%599.43M
-1.02%603.72M
-4.68%604.14M
-5.46%599.23M
-common stock
-7.33%555.52M
-7.33%555.52M
-7.69%557.29M
-4.96%574.16M
-3.96%575.51M
0.74%599.43M
0.74%599.43M
-1.02%603.72M
-4.68%604.14M
-5.46%599.23M
Additional paid-in capital
50.70%16.53M
50.70%16.53M
53.22%15.35M
36.17%12.59M
33.93%11.74M
38.53%10.97M
38.53%10.97M
54.16%10.02M
77.00%9.24M
147.87%8.77M
Retained earnings
-758.88%-241.92M
-758.88%-241.92M
-614.07%-226.18M
-705.74%-219.05M
-82.08%-37.14M
-52.74%-28.17M
-52.74%-28.17M
-220.78%-31.67M
-83.35%-27.19M
24.01%-20.4M
Gains losses not affecting retained earnings
621.75%28.6M
621.75%28.6M
326.94%13.01M
10,154.49%16M
-23.80%12.1M
-71.09%3.96M
-71.09%3.96M
674.91%3.05M
122.13%156K
353.73%15.88M
Total stockholders'equity
-38.80%358.74M
-38.80%358.74M
-38.56%359.47M
-34.56%383.69M
-6.84%562.21M
-2.29%586.2M
-2.29%586.2M
-3.71%585.11M
-6.27%586.36M
-0.47%603.48M
Noncontrolling interests
--0
--0
--0
--0
-17.52%24.33M
-16.00%25.96M
-16.00%25.96M
-15.57%27.04M
-16.97%28.55M
-15.06%29.5M
Total equity
-41.40%358.74M
-41.40%358.74M
-41.28%359.47M
-37.60%383.69M
-7.34%586.54M
-2.96%612.16M
-2.96%612.16M
-4.30%612.14M
-6.83%614.91M
-1.26%632.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.14%142.46M-16.14%142.46M71.51%180.46M121.59%173.82M13.69%158.06M6.24%169.87M6.24%169.87M-38.91%105.22M-57.41%78.44M-35.83%139.03M
-Cash and cash equivalents -16.14%142.46M-16.14%142.46M71.51%180.46M121.59%173.82M13.69%158.06M6.24%169.87M6.24%169.87M-38.91%105.22M-57.41%78.44M-35.83%139.03M
Receivables 24.50%1B24.50%1B-3.56%775.03M12.93%882.39M4.65%820.58M2.81%803.65M2.81%803.65M26.01%803.67M30.77%781.33M67.36%784.1M
-Accounts receivable 6.62%656.95M6.62%656.95M-3.56%775.03M12.93%882.39M4.65%820.58M-8.79%616.14M-8.79%616.14M26.01%803.67M30.77%781.33M67.36%784.1M
-Other receivables 83.25%343.62M83.25%343.62M------------76.65%187.51M76.65%187.51M------------
Inventory -13.98%62.94M-13.98%62.94M-56.72%71.75M-48.47%82.66M-45.40%86.05M-53.82%73.17M-53.82%73.17M1.23%165.79M34.50%160.41M31.13%157.61M
Restricted cash -49.18%278K-49.18%278K-----89.77%267K-89.05%559K-89.54%547K-89.54%547K-28.63%3.1M-40.32%2.61M-91.96%5.11M
Other current assets 15.83%30.73M15.83%30.73M53.49%34.11M42.54%33.27M5.84%26.61M15.11%26.53M15.11%26.53M3.36%22.22M30.70%23.34M88.04%25.14M
Total current assets 15.20%1.24B15.20%1.24B-3.51%1.06B12.07%1.17B-1.72%1.09B-4.83%1.07B-4.83%1.07B10.04%1.1B13.32%1.05B25.93%1.11B
Non current assets
Net PPE -7.67%69.7M-7.67%69.7M-9.47%66.62M-6.49%68.88M-3.83%76.84M-14.56%75.49M-14.56%75.49M13.73%73.59M50.03%73.66M99.26%79.9M
-Gross PPE 14.10%153.14M14.10%153.14M------------4.82%134.21M4.82%134.21M------------
-Accumulated depreciation -42.09%-83.44M-42.09%-83.44M-------------47.97%-58.73M-47.97%-58.73M------------
Investments and advances --4.8M--4.8M--27.91M--29.88M------0--0------------
-Long term equity investment --4.8M--4.8M--27.91M--29.88M------0--0------------
Non current accounts receivable 218.29%204.21M218.29%204.21M--------------64.16M--64.16M------------
Goodwill and other intangible assets -28.66%670.59M-28.66%670.59M-32.11%657.67M-30.85%678.12M-7.86%934.24M-8.53%939.95M-8.53%939.95M1.26%968.72M26.09%980.69M64.01%1.01B
-Goodwill -28.34%404.71M-28.34%404.71M-32.24%385.02M-30.95%387.57M1.01%572.73M0.16%564.77M0.16%564.77M13.06%568.19M33.07%561.28M66.38%567M
-Other intangible assets -29.13%265.88M-29.13%265.88M-31.93%272.65M-30.72%290.55M-19.12%361.51M-19.10%375.18M-19.10%375.18M-11.80%400.54M17.82%419.4M61.10%446.96M
Other non current assets --------1,058.59%202.29M542.86%115.35M324.80%51.24M--------2,533.48%17.46M2,846.31%17.94M1,689.47%12.06M
Total non current assets -12.07%949.29M-12.07%949.29M-9.93%954.49M-16.79%892.23M-3.94%1.06B-3.66%1.08B-3.66%1.08B3.69%1.06B29.59%1.07B67.82%1.11B
Total assets 1.53%2.19B1.53%2.19B-6.66%2.02B-2.54%2.06B-2.83%2.15B-4.25%2.15B-4.25%2.15B6.83%2.16B21.01%2.12B43.84%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation -61.60%639K-61.60%639K23,527.52%25.75M2,950.50%12.14M-96.46%16.3M-99.61%1.66M-99.61%1.66M-99.97%109K-99.79%398K182.73%460.22M
-Current debt -61.60%639K-61.60%639K23,527.52%25.75M2,950.50%12.14M-96.46%16.3M-99.61%1.66M-99.61%1.66M-99.97%109K-99.79%398K182.73%460.22M
Payables 39.40%1.2B39.40%1.2B7.36%976.3M28.32%1.06B23.81%1.03B3.71%862.94M3.71%862.94M29.77%909.39M25.64%822.67M52.89%833.4M
-accounts payable 40.92%1.2B40.92%1.2B8.67%976.3M29.55%1.06B22.65%1.02B3.48%853.66M3.48%853.66M30.85%898.42M25.85%814.86M56.72%828M
-Total tax payable --0--0--0--0201.41%16.28M30.57%9.29M30.57%9.29M-22.48%10.97M7.11%7.82M-67.83%5.4M
Current deferred liabilities 36.72%81.11M36.72%81.11M27.22%61.87M40.32%66.62M0.95%61.06M-1.47%59.33M-1.47%59.33M-29.89%48.63M-9.38%47.48M65.15%60.48M
Other current liabilities -26.27%39.88M-26.27%39.88M-16.77%43.8M-48.73%32.34M-4.05%64.04M-56.35%54.1M-56.35%54.1M22.18%52.63M97.59%63.08M147.92%66.74M
Current liabilities 35.43%1.32B35.43%1.32B9.59%1.11B24.97%1.17B-17.43%1.17B-31.98%978.03M-31.98%978.03M-14.70%1.01B0.24%933.63M84.18%1.42B
Non current liabilities
Long term debt and capital lease obligation -32.42%255.46M-32.42%255.46M-31.52%282.59M-25.67%319.54M--272.52M--378.01M--378.01M--412.64M537,286.25%429.91M----
-Long term debt -32.42%255.46M-32.42%255.46M-31.52%282.59M-25.67%319.54M--272.52M--378.01M--378.01M--412.64M537,286.25%429.91M----
Non current deferred liabilities -57.12%28.8M-57.12%28.8M-43.67%43.4M-45.89%47.77M-34.93%64.1M-34.77%67.17M-34.77%67.17M-15.05%77.03M21.18%88.28M81.06%98.51M
Other non current liabilities 85.32%218.69M85.32%218.69M371.68%222.66M184.14%146.91M-10.48%57.79M52.89%118.01M52.89%118.01M-55.64%47.21M-40.12%51.7M-12.87%64.55M
Total non current liabilities -10.69%502.96M-10.69%502.96M2.19%548.64M-9.77%514.21M141.87%394.41M212.60%563.18M212.60%563.18M172.39%536.88M257.80%569.89M26.66%163.06M
Total liabilities 18.58%1.83B18.58%1.83B7.03%1.66B11.80%1.68B-1.03%1.57B-4.75%1.54B-4.75%1.54B11.98%1.55B37.86%1.5B75.96%1.58B
Shareholders'equity
Share capital -7.33%555.52M-7.33%555.52M-7.69%557.29M-4.96%574.16M-3.96%575.51M0.74%599.43M0.74%599.43M-1.02%603.72M-4.68%604.14M-5.46%599.23M
-common stock -7.33%555.52M-7.33%555.52M-7.69%557.29M-4.96%574.16M-3.96%575.51M0.74%599.43M0.74%599.43M-1.02%603.72M-4.68%604.14M-5.46%599.23M
Additional paid-in capital 50.70%16.53M50.70%16.53M53.22%15.35M36.17%12.59M33.93%11.74M38.53%10.97M38.53%10.97M54.16%10.02M77.00%9.24M147.87%8.77M
Retained earnings -758.88%-241.92M-758.88%-241.92M-614.07%-226.18M-705.74%-219.05M-82.08%-37.14M-52.74%-28.17M-52.74%-28.17M-220.78%-31.67M-83.35%-27.19M24.01%-20.4M
Gains losses not affecting retained earnings 621.75%28.6M621.75%28.6M326.94%13.01M10,154.49%16M-23.80%12.1M-71.09%3.96M-71.09%3.96M674.91%3.05M122.13%156K353.73%15.88M
Total stockholders'equity -38.80%358.74M-38.80%358.74M-38.56%359.47M-34.56%383.69M-6.84%562.21M-2.29%586.2M-2.29%586.2M-3.71%585.11M-6.27%586.36M-0.47%603.48M
Noncontrolling interests --0--0--0--0-17.52%24.33M-16.00%25.96M-16.00%25.96M-15.57%27.04M-16.97%28.55M-15.06%29.5M
Total equity -41.40%358.74M-41.40%358.74M-41.28%359.47M-37.60%383.69M-7.34%586.54M-2.96%612.16M-2.96%612.16M-4.30%612.14M-6.83%614.91M-1.26%632.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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