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Converge Technology Solutions Corp

Technology US CTSDF

NoneUSD
0.00(0%)

Last update at 2025-05-23T13:04:10.561352Z

Day Range

--
LowHigh

52 Week Range

1.654.59
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap643.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.95%
  • EBITDA151.58M
  • Revenue TTM2695.04M
  • Revenue Per Share TTM12.97
  • Gross Profit TTM 550.77M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.79M 23.97M -2.50100M -12.75700M -15.58800M
Minority interest -4.43900M -0.42000M - 0.00000M -
Net income 22.84M 15.95M -4.17500M -10.84000M -18.23600M
Selling general administrative 421.69M 259.15M 181.82M 136.95M 75.66M
Selling and marketing expenses - - - - -
Gross profit 550.77M 345.70M 233.01M 161.59M 89.97M
Reconciled depreciation 80.06M 39.59M 27.05M 17.89M 6.96M
Ebit 56.42M 52.10M 33.84M 14.63M 9.21M
Ebitda 118.71M 71.36M 44.22M 29.47M -1.08300M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M -
Operating income 53.96M 50.08M 29.71M 11.58M 9.21M
Other operating expenses - - - 0.00000M -
Interest expense 19.86M 7.80M 19.67M 0.00000M 7.55M
Tax provision -4.05900M 7.61M 1.67M -1.91700M 2.65M
Interest income - - - - -
Net interest income -23.20200M -9.15100M -23.36400M -16.02600M -7.54900M
Extraordinary items - - - 0.00000M -
Non recurring - - - 0.00000M -
Other items - - - 0.00000M -
Income tax expense -4.05900M 7.61M 1.67M -1.91700M 2.65M
Total revenue 2164.65M 1527.84M 948.80M 687.80M 459.19M
Total operating expenses 2110.69M 1477.76M 919.08M 676.22M 449.98M
Cost of revenue 1613.88M 1182.14M 715.79M 526.21M 369.22M
Total other income expense net -11.97300M -16.95600M -8.85200M -8.31000M -17.25300M
Discontinued operations - - - 0.00000M -
Net income from continuing ops 22.84M 16.37M -4.17500M -10.84000M -18.23600M
Net income applicable to common shares 27.28M 15.95M -4.17500M -10.84000M -18.23600M
Preferred stock and other adjustments - - - 0.00000M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2248.88M 1368.84M 720.62M 488.88M 256.30M
Intangible assets 463.75M 233.59M 108.92M 92.05M 46.03M
Earning assets - - - - -
Other current assets 5.23M 11.76M 10.38M 7.85M 4.24M
Total liab 1618.07M 720.01M 618.87M 498.76M 260.80M
Total stockholder equity 599.91M 613.49M 101.75M -9.87700M -4.50400M
Deferred long term liab - - - - -
Other current liab 177.49M 66.19M 35.98M 36.42M 13.53M
Common stock 595.02M 633.49M 135.35M 20.61M 17.83M
Capital stock 595.02M 633.49M 135.35M 20.61M 17.83M
Retained earnings -18.44100M -25.05000M -39.27700M -37.88100M -22.42700M
Other liab 142.32M 117.43M 33.40M 26.08M 7.93M
Good will 563.85M 323.28M 110.07M 80.27M 32.61M
Other assets 4.65M 0.62M 0.75M 1.95M 7.44M
Cash 159.89M 248.19M 64.77M 20.59M 10.48M
Cash and equivalents - - - - -
Total current liabilities 1437.91M 591.22M 571.55M 445.21M 236.71M
Current deferred revenue - - - - -
Net debt 261.84M - 74.40M 144.85M 78.01M
Short term debt - - - 150.87M 75.99M
Short long term debt 421.73M 0.82M 133.28M 150.87M 75.99M
Short long term debt total - - - - -
Other stockholder equity 15.41M 2.73M 5.67M 7.08M -0.22200M
Property plant equipment 88.35M 30.64M 23.56M 27.43M 7.36M
Total current assets 1128.28M 780.71M 477.32M 287.18M 162.85M
Long term investments - - - - -
Net tangible assets -427.68900M 56.62M -117.24700M -182.19500M -83.15100M
Short term investments - - - - -
Net receivables 781.68M 416.50M 364.31M 220.14M 129.98M
Long term debt - 0.41M 5.88M 14.57M 12.50M
Inventory 158.43M 104.25M 37.87M 23.38M 12.39M
Accounts payable 822.89M 517.35M 394.72M 248.22M 136.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.65M 0.62M 0.75M 1.95M 7.44M
Deferred long term asset charges - - - - -
Non current assets total 1120.60M 588.13M 243.30M 201.70M 93.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -463.42600M -277.80200M -66.59200M -66.76800M -33.66200M
Change to liabilities 30.73M 31.18M 131.15M 44.85M 83.64M
Total cashflows from investing activities -463.42600M -277.80200M -66.59200M -62.85100M -43.06100M
Net borrowings 392.11M -149.95700M -36.19300M 63.72M 43.08M
Total cash from financing activities 336.31M 371.38M 58.54M 51.07M 45.00M
Change to operating activities 0.50M 0.99M 5.89M -12.43000M -5.67400M
Net income 27.28M 15.95M -4.17500M -10.84000M -18.23600M
Change in cash -88.30300M 183.43M 44.18M 10.11M 2.70M
Begin period cash flow 248.19M 64.77M 20.59M 10.48M 7.79M
End period cash flow 159.89M 248.19M 64.77M 20.59M 10.48M
Total cash from operating activities 41.59M 87.06M 51.60M 24.23M 1.07M
Issuance of capital stock 0.00000M 493.88M 103.60M 2.34M 12.23M
Depreciation 78.64M 39.49M 26.99M 17.83M 6.57M
Other cashflows from investing activities - - - -3.83700M -6.50000M
Dividends paid -1.08400M -1.08400M -1.08400M -1.08400M 0.00000M
Change to inventory 38.15M -56.54500M -10.89000M -7.73300M -1.22900M
Change to account receivables -125.83800M 37.05M -117.26600M -20.33400M -82.03300M
Sale purchase of stock -40.00000M - -2.12500M - -
Other cashflows from financing activities -14.72000M 27.46M -6.74300M -14.98800M -9.66500M
Change to netincome 11.41M 23.90M 22.47M 15.41M 17.64M
Capital expenditures 23.94M 6.31M 4.99M 1.80M 2.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -77.17000M 7.63M 6.26M 4.36M -4.60500M
Stock based compensation 5.59M 2.33M - - -
Other non cash items 33.89M 12.90M 20.80M 17.32M 15.00M
Free cash flow 17.64M 80.75M 46.61M 25.01M -1.20800M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTSDF
Converge Technology Solutions Corp		 - -% - - 7.25 0.24 1.47 0.32 6.81
IBM
International Business Machines		 3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Converge Technology Solutions Corp. provides software-enabled IT and cloud solutions in the United States and Canada. Its solutions approach delivers advanced analytics, application modernization, cloud, cybersecurity, digital infrastructure, and digital workplace offerings to clients across various industries. The company also offers managed and talent services, and hardware and software products and solutions. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Gatineau, Canada.

Converge Technology Solutions Corp

85 rue Victoria, Gatineau, QC, Canada, J8X 2A3

Key Executives

Name Title Year Born
Mr. Shaun Peter Maine CEO & Director NA
Mr. Greg Berard Pres & North American CEO NA
Mr. Cory Reid COO & Chief Information Officer NA
Ms. Julianne Belaga Chief Legal Officer NA
Mr. Richard A. Lecoutre Global Chief Financial Officer NA
Mr. Don Cuthbertson CTO & Pres of Canada NA
Ms. Karie Timion VP of Marketing NA
Ms. Rhonda Hanes VP of People Operations NA
Mr. Tommy Whatley Exec. VP of Services & Vendor Alliances NA
Ms. Cari Hash Sr. VP of Enterprise Sales NA

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