Converge Technology Solutions Corp's market cap is currently C$1.03B. The company's EPS TTM is C$-0.815; its P/E ratio is ―; and it has a dividend yield of 1.01%. Converge Technology Solutions Corp is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 2.71B	C$ 2.16B	C$ 1.53B	C$ 948.80M	C$ 687.80M
Gross Profit	C$ 591.43M	C$ 550.77M	C$ 345.70M	C$ 233.01M	C$ 161.59M
Operating Income	C$ 46.62M	C$ 70.99M	C$ 48.11M	C$ 24.41M	C$ 17.87M
EBITDA	C$ 142.64M	C$ 118.71M	C$ 71.36M	C$ 43.75M	C$ 21.16M
Net Income	C$ -1.45M	C$ 27.28M	C$ 16.37M	C$ -4.17M	C$ -10.84M
Balance Sheet
Cash & Short-Term Investments	C$ 169.87M	C$ 159.89M	C$ 248.19M	C$ 64.77M	C$ 20.59M
Total Assets	C$ 2.15B	C$ 2.25B	C$ 1.37B	C$ 720.62M	C$ 488.88M
Total Debt	C$ 433.29M	C$ 421.73M	C$ 1.23M	C$ 139.16M	C$ 165.44M
Net Debt	C$ 262.87M	C$ 261.84M	C$ -246.97M	C$ 74.40M	C$ 144.85M
Total Liabilities	C$ 1.54B	C$ 1.62B	C$ 720.01M	C$ 618.87M	C$ 498.76M
Stockholders' Equity	C$ 586.20M	C$ 599.91M	C$ 613.49M	C$ 101.75M	C$ -9.88M
Cash Flow
Free Cash Flow	C$ 218.71M	C$ 17.64M	C$ 80.75M	C$ 46.61M	C$ 25.01M
Operating Cash Flow	C$ 229.54M	C$ 41.59M	C$ 87.06M	C$ 51.60M	C$ 26.81M
Investing Cash Flow	C$ -103.93M	C$ -463.43M	C$ -277.80M	C$ -66.59M	C$ -66.77M
Financing Cash Flow	C$ -113.84M	C$ 336.31M	C$ 371.38M	C$ 58.54M	C$ 52.41M

Currency in CAD

Converge Technology Solutions Corp Earnings and Revenue History

Income Statement >

Converge Technology Solutions Corp Debt to Assets

Balance Sheet >

Converge Technology Solutions Corp Cash Flow

Cash Flow >

Converge Technology Solutions Corp Forecast EPS vs Actual EPS

Earnings >

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