Computer Modelling Group Ltd. (CMDXF)

USD 7.46

(-1.58%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.37 Million 137.12 Million 122.49 Million 120.86 Million 90.3 Million 90.3 Million
Total Current Assets 105.93 Million 92.26 Million 73.13 Million 68.46 Million 75.2 Million 75.2 Million
Cash And Short Term Investments 63.22 Million 66.85 Million 49.06 Million 40.5 Million 54.29 Million 54.29 Million
Cash and Cash Equivalents 63.22 Million 66.85 Million 49.06 Million 40.5 Million 54.29 Million 54.29 Million
Short Term Investments - - - - - -
Net Receivables 36.55 Million 23.91 Million 23.23 Million 26.27 Million 19.22 Million 19.22 Million
Inventory - 1.00 -923 Thousand 856 Thousand 15 Thousand -
Other Current Assets 6.16 Million 1.5 Million 1.75 Million 828 Thousand 1.68 Million 1.69 Million
Total Non-Current Assets 66.43 Million 44.86 Million 49.35 Million 52.4 Million 15.09 Million 15.09 Million
Net PPE 38.94 Million 41.09 Million 47.53 Million 51.4 Million 14.5 Million 14.5 Million
Good Will And Intangible Assets 27.42 Million 1.32 Million - - - -
Good Will 3.74 Million - - - - -
Intangible Assets 23.68 Million 1.32 Million - - - -
Long-Term Investments -59 Thousand -2.44 Million - - - -
Tax Assets 59 Thousand 2.44 Million 1.82 Million 992 Thousand 595 Thousand 595 Thousand
Other Non Current Assets 59 Thousand 2.44 Million - - - -
Other Assets 1.00 - - - - -
Total Liabilities 104.55 Million 84.67 Million 79.06 Million 82.49 Million 43.05 Million 43.05 Million
Total Current Liabilities 64.16 Million 46.54 Million 38.18 Million 41.43 Million 40.87 Million 40.87 Million
Account Payables 2.02 Million 634 Thousand 188 Thousand 402 Thousand 330 Thousand 330 Thousand
Tax Payables 1.6 Million 33 Thousand 49 Thousand 60 Thousand 60 Thousand 60 Thousand
Short Term Debt 2.56 Million 1.82 Million 1.35 Million 1.31 Million 1.31 Million -
Deferred Revenue 41.12 Million 34.79 Million 30.46 Million 33.83 Million 34.65 Million 34.65 Million
Other Current Liabilities 18.45 Million 9.28 Million 6.17 Million 5.88 Million 4.57 Million 5.89 Million
Total Non Current Liabilities 40.39 Million 38.13 Million 40.88 Million 41.06 Million 2.17 Million 2.17 Million
Long-Term Debt 34.39 Million 36.15 Million 39.6 Million 41.06 Million 41.06 Million -
Deferred Revenue Non Current - - - - 362 Thousand 362 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.4 Million 1.98 Million 1.28 Million - 1.81 Million 1.81 Million
Other Liabilities - - - - - -
Total Equity 67.81 Million 52.45 Million 43.42 Million 38.36 Million 47.25 Million 47.25 Million
Stock Holders Equity 67.81 Million 52.45 Million 43.42 Million 38.36 Million 47.25 Million 47.25 Million
Common Stock 87.3 Million 81.82 Million 80.05 Million 79.85 Million 79.71 Million 79.71 Million
Retained Earnings -34.78 Million -44.84 Million -50.88 Million -55.01 Million -45.26 Million -45.26 Million
Accumulated other comprehensive income -367 Thousand - - - - -
Common Stock Equity 67.81 Million 52.45 Million 43.42 Million 38.36 Million 47.25 Million 47.25 Million
Capital Lease Obligation 34.39 Million 37.98 Million 40.96 Million 42.37 Million 42.37 Million -
Total Investments -59 Thousand -2.44 Million - - - -
Total Debt 36.96 Million 37.98 Million 40.96 Million 42.37 Million 42.37 Million -
Net Debt -26.26 Million -28.87 Million -8.1 Million 1.87 Million -11.91 Million -54.29 Million

Balance Sheet Charts