Converge Technology Solutions Corp. (CTS.TO)

CAD 3.27

(-4.39%)

Net Debt Summary of Converge Technology Solutions Corp.

Converge Technology Solutions Corp.'s latest annual net debt in 2023 was 262.86 Million CAD , up 0.39% from previous year.
Converge Technology Solutions Corp.'s latest quarterly net debt in 2024 Q2 was 157.59 Million CAD , up 21.03% from previous quarter.
Converge Technology Solutions Corp. reported annual net debt of 261.83 Million CAD in 2022, up 206.02% from previous year.
Converge Technology Solutions Corp. reported annual net debt of -246.96 Million CAD in 2021, down -431.96% from previous year.
Converge Technology Solutions Corp. reported quarterly net debt of 130.2 Million CAD for 2024 Q1, down -50.47% from previous quarter.
Converge Technology Solutions Corp. reported quarterly net debt of 262.86 Million CAD for 2023 Q4, down -14.52% from previous quarter.

Annual Net Debt Chart of Converge Technology Solutions Corp. (2023 - 2016)

Historical Annual Net Debt of Converge Technology Solutions Corp. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	262.86 Million CAD	0.39%
2022	261.83 Million CAD	206.02%
2021	-246.96 Million CAD	-431.96%
2020	74.39 Million CAD	-48.64%
2019	144.84 Million CAD	85.68%
2018	78.01 Million CAD	164.83%
2017	29.45 Million CAD	2945800.0%
2016	-1000.00 CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	157.59 Million CAD	21.03%
2024 Q1	130.2 Million CAD	-50.47%
2023 Q4	262.86 Million CAD	-14.52%
2023 FY	262.86 Million CAD	0.39%
2023 Q1	321.19 Million CAD	22.67%
2023 Q2	351.86 Million CAD	9.55%
2023 Q3	307.53 Million CAD	-12.6%
2022 Q2	8.16 Million CAD	115.22%
2022 Q4	261.83 Million CAD	31.27%
2022 FY	261.83 Million CAD	206.02%
2022 Q1	-53.64 Million CAD	78.28%
2022 Q3	199.46 Million CAD	2343.78%
2021 Q1	73.77 Million CAD	-0.83%
2021 FY	-246.96 Million CAD	-431.96%
2021 Q4	-246.96 Million CAD	-18.21%
2021 Q3	-208.91 Million CAD	-183.52%
2021 Q2	-73.68 Million CAD	-199.88%
2020 Q1	138.96 Million CAD	-4.06%
2020 Q4	74.39 Million CAD	31.41%
2020 FY	74.39 Million CAD	-48.64%
2020 Q2	123.95 Million CAD	-10.8%
2020 Q3	56.61 Million CAD	-54.33%
2019 Q3	106.21 Million CAD	7.23%
2019 Q1	109.01 Million CAD	45.63%
2019 Q2	99.05 Million CAD	-9.13%
2019 FY	144.84 Million CAD	85.68%
2019 Q4	144.84 Million CAD	36.37%
2018 Q3	47.01 Million CAD	-21.09%
2018 FY	78.01 Million CAD	164.83%
2018 Q2	59.58 Million CAD	20445.22%
2018 Q1	-292.87 Thousand CAD	-100.89%
2018 Q4	74.85 Million CAD	59.21%
2017 Q4	32.98 Million CAD	0.0%
2017 Q1	1000.00 CAD	0.0%
2017 FY	29.45 Million CAD	2945800.0%
2016 FY	-1000.00 CAD	0.0%

Peer Net Debt Comparison of Converge Technology Solutions Corp.

Name	Net Debt	Net Debt Difference
Alithya Group Inc.	120.04 Million CAD	-118.978%
CGI Inc.	2.17 Billion CAD	87.909%