CC
Converge Technology Solutions Corp
CTS.TO
TSXInformation Technology
Income Statement
Total Revenue$2.59B
Gross Profit$691.44M
Operating Income$0
EBITDA$0
EBIT$61M
Pre-tax Income$-200.52M
Net Income$-177.71M
Balance Sheet
Net Cash$1.43B
Cash Equivalent$142.46M
Total Debt$301.08M
Net Debt$-1.13B
Book Value$358.74
Net Cash Per Share7570000.00
Book Value Per Share1.90
Key Ratios
Return on Equity (ROE)-49.54%
Return on Assets (ROA)-8.13%
Return on Invested Capital (ROI)-26.93%
Net Profit Margin-6.86%
Current Ratio0.93
Quick Ratio0.87
Long-Term Debt / Equity0.71