CTS.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 1084344000 | 1128279000 | 780708000 | 477319000 | 287184000 | 162851000 | 67086000 |
| Cash and Short Term Investments | 170419000 | 159890000 | 248193000 | 64767000 | 20590000 | 10482000 | 7786000 |
| Cash & Equivalents | 170419000 | 159890000 | 248193000 | 64767000 | 20590000 | 10482000 | 7786000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 814231000 | 781683000 | 416499000 | 364308000 | 220138000 | 129979000 | 43629000 |
| Inventory | 73166000 | 158430000 | 104254000 | 37868000 | 23376000 | 12392000 | 11163000 |
| Other Current Assets | 26528000 | 28276000 | 11762000 | 10376000 | 23080000 | 9998000 | 4508000 |
| Total Assets | 2153362000 | 2248876000 | 1368837000 | 720620000 | 488884000 | 256298000 | 108850000 |
| Total Non-Current Assets | 1069018000 | 1120597000 | 588129000 | 243300000 | 201700000 | 93447000 | 41764000 |
| Property, Plant and Equipment | 75488000 | 88352000 | 30642000 | 23558000 | 27428000 | 7357000 | 3187000 |
| Goodwill and Intangible Assets | 564770000 | 1027599000 | 556870000 | 218993000 | 172318000 | 78647000 | 38577000 |
| Goodwill | 564770000 | 563848000 | 323284000 | 110068000 | 80271000 | 32614000 | 14550000 |
| Intangible Assets | 0 | 463751000 | 233586000 | 108925000 | 92047000 | 46033000 | 24027000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 428760000 | 4646000 | 617000 | 749000 | 1954000 | 7443000 | 0 |
| Total Current Liabilities | 1038364000 | 1437906000 | 591215000 | 571549000 | 445215000 | 236710000 | 100654000 |
| Accounts Payable | 913994000 | 824924000 | 519434000 | 398003000 | 248218000 | 136208000 | 51098000 |
| Notes Payable/Short Term Debt | 18592000 | 421728000 | 816000 | 133281000 | 150866000 | 75993000 | 37243000 |
| Tax Payables | 9286000 | 7112000 | 13977000 | 764000 | 660000 | 390000 | 0 |
| Deferred Revenue | 59325000 | 60210000 | 27581000 | 17376000 | 9737000 | 4632000 | 1633000 |
| Other Current Liabilities | 37167000 | 123932000 | 29407000 | 22125000 | 35734000 | 19487000 | 10680000 |
| Total Liabilities | 1541207000 | 1618066000 | 720009000 | 618873000 | 498761000 | 260802000 | 113064000 |
| Total Non-Current Liabilities | 502843000 | 180160000 | 128794000 | 47324000 | 53546000 | 24092000 | 12410000 |
| Total Long Term Debt | 378007000 | 0 | 412000 | 5882000 | 14573000 | 12499000 | 3007000 |
| Deferred Tax Liabilities Non-Current | 67168000 | 102977000 | 43086000 | 12584000 | 5862000 | 3729000 | 3751000 |
| Other Long Term Liabilities | 57668000 | 77183000 | 85296000 | 28858000 | 33111000 | 7864000 | 5652000 |
| Total Equity | 612155000 | 630810000 | 648828000 | 101747000 | -9877000 | -4504000 | -4214000 |
| Non-Controlling Interest | 25955000 | 30900000 | 35339000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 586200000 | 599910000 | 613489000 | 101747000 | -9877000 | -4504000 | -4214000 |
| Retained Earnings (Accumulated Deficit) | -28167000 | -18441000 | -25050000 | -39277000 | -37881000 | -22427000 | -4191000 |
| Accumulated Other Comprehensive Income/(Loss) | 3963000 | 13708000 | 329000 | 817000 | 69000 | -715000 | -24000 |
| Common Stock | 599434000 | 595019000 | 633489000 | 135354000 | 20612000 | 17826000 | 0 |
| Additional Paid in Capital | 10970000 | 9624000 | 4721000 | 4853000 | 7323000 | 812000 | 1000 |
| Total Liabilities & Shareholders' Equity | 2153362000 | 2248876000 | 1368837000 | 720620000 | 488884000 | 256298000 | 108850000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 433287000 | 421728000 | 1228000 | 139163000 | 165439000 | 88492000 | 37243000 |
| Net Debt | 262868000 | 261838000 | -246965000 | 74396000 | 144849000 | 78010000 | 29457000 |
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