Computer Modelling Group Ltd. (CMG.TO)
CAD 10.71
(-1.74%)
CAD 10.71
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 172.37 Million | 137.12 Million | 125.14 Million | 122.49 Million | 120.86 Million | 90.3 Million |
| Total Current Assets | 105.93 Million | 92.26 Million | 78.91 Million | 73.13 Million | 68.46 Million | 75.2 Million |
| Cash And Short Term Investments | 63.22 Million | 66.85 Million | 59.66 Million | 49.06 Million | 40.5 Million | 54.29 Million |
| Cash and Cash Equivalents | 63.22 Million | 66.85 Million | 59.66 Million | 49.06 Million | 40.5 Million | 54.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.55 Million | 23.91 Million | 17.5 Million | 23.23 Million | 26.27 Million | 19.22 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| 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 | 46.23 Million | 49.35 Million | 52.4 Million | 15.09 Million |
| Net PPE | 38.94 Million | 41.09 Million | 44.02 Million | 47.53 Million | 51.4 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 | 42.42 Million | - | - | - | - |
| Tax Assets | 59 Thousand | 2.44 Million | 2.2 Million | 1.82 Million | 992 Thousand | 595 Thousand |
| Other Non Current Assets | 59 Thousand | -42.42 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 104.55 Million | 84.67 Million | 78.43 Million | 79.06 Million | 82.49 Million | 43.05 Million |
| Total Current Liabilities | 64.16 Million | 46.54 Million | 38.91 Million | 38.18 Million | 41.43 Million | 40.87 Million |
| Account Payables | 2.02 Million | 634 Thousand | 293 Thousand | 188 Thousand | 402 Thousand | 330 Thousand |
| Tax Payables | 1.6 Million | 33 Thousand | 13 Thousand | 49 Thousand | 60 Thousand | 60 Thousand |
| Short Term Debt | 2.56 Million | 1.82 Million | 1.62 Million | 1.35 Million | 1.31 Million | -34.65 Million |
| Deferred Revenue | 41.12 Million | 34.79 Million | 30.45 Million | 30.46 Million | 33.83 Million | 34.65 Million |
| Other Current Liabilities | 18.45 Million | 9.28 Million | 6.53 Million | 6.17 Million | 5.88 Million | 40.54 Million |
| Total Non Current Liabilities | 40.39 Million | 38.13 Million | 39.51 Million | 40.88 Million | 41.06 Million | 2.17 Million |
| Long-Term Debt | 34.39 Million | 36.15 Million | 37.96 Million | 39.6 Million | 41.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 362 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 1.98 Million | 1.55 Million | 1.28 Million | - | 1.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.81 Million | 52.45 Million | 46.71 Million | 43.42 Million | 38.36 Million | 47.25 Million |
| Stock Holders Equity | 67.81 Million | 52.45 Million | 46.71 Million | 43.42 Million | 38.36 Million | 47.25 Million |
| Common Stock | 87.3 Million | 81.82 Million | 80.24 Million | 80.05 Million | 79.85 Million | 79.71 Million |
| Retained Earnings | -34.78 Million | -44.84 Million | -48.53 Million | -50.88 Million | -55.01 Million | -45.26 Million |
| Accumulated other comprehensive income | -367 Thousand | - | - | - | - | - |
| Common Stock Equity | 67.81 Million | 52.45 Million | 46.71 Million | 43.42 Million | 38.36 Million | 47.25 Million |
| Capital Lease Obligation | 34.39 Million | 37.98 Million | 39.58 Million | 40.96 Million | 42.37 Million | - |
| Total Investments | -59 Thousand | 42.42 Million | - | - | - | - |
| Total Debt | 36.96 Million | 37.98 Million | 39.58 Million | 40.96 Million | 42.37 Million | - |
| Net Debt | -26.26 Million | -28.87 Million | -20.07 Million | -8.1 Million | 1.87 Million | -54.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 164.26 Million | 172.37 Million | 172.37 Million | 150.15 Million | 150.14 Million | 129.58 Million |
| Total Current Assets | 97.54 Million | 105.93 Million | 105.93 Million | 81.94 Million | 77.77 Million | 85.58 Million |
| Cash And Short Term Investments | 69.34 Million | 63.22 Million | 63.22 Million | 45.18 Million | 48.22 Million | 64.24 Million |
| Cash and Cash Equivalents | 69.34 Million | 63.22 Million | 63.22 Million | 45.18 Million | 48.22 Million | 64.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.73 Million | 36.55 Million | 36.55 Million | 32.09 Million | 26.62 Million | 20.02 Million |
| Inventory | - | - | - | 158 Thousand | 97 Thousand | 1.00 |
| Other Current Assets | 5.46 Million | 6.16 Million | 6.16 Million | 4.51 Million | 2.82 Million | 1.31 Million |
| Total Non-Current Assets | 66.72 Million | 66.43 Million | 66.43 Million | 68.21 Million | 72.37 Million | 43.99 Million |
| Net PPE | 39.23 Million | 38.94 Million | 38.94 Million | 40.08 Million | 40.79 Million | 40.24 Million |
| Good Will And Intangible Assets | 27.48 Million | 27.42 Million | 27.42 Million | 28.13 Million | 31.58 Million | 1.26 Million |
| Good Will | 4.46 Million | 3.74 Million | 3.74 Million | 3.78 Million | 6.57 Million | - |
| Intangible Assets | 23.01 Million | 23.68 Million | 23.68 Million | 24.34 Million | 25.01 Million | 1.26 Million |
| Long-Term Investments | - | -59 Thousand | -59 Thousand | - | - | 41.5 Million |
| Tax Assets | - | 59 Thousand | 59 Thousand | - | - | 2.49 Million |
| Other Non Current Assets | - | 59 Thousand | 59 Thousand | - | - | -41.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 92.89 Million | 104.55 Million | 104.55 Million | 87.03 Million | 90.78 Million | 73.39 Million |
| Total Current Liabilities | 53.9 Million | 64.16 Million | 64.16 Million | 46.46 Million | 51.52 Million | 35.83 Million |
| Account Payables | 15.47 Million | 2.02 Million | 16.58 Million | 13.32 Million | 12.44 Million | 7.15 Million |
| Tax Payables | 2.74 Million | 1.6 Million | 1.6 Million | 1.02 Million | 75 Thousand | 204 Thousand |
| Short Term Debt | 2.48 Million | 2.56 Million | 2.56 Million | 2.73 Million | 3.1 Million | 1.85 Million |
| Deferred Revenue | 30.89 Million | 41.12 Million | 41.12 Million | 27.08 Million | 32.33 Million | 26.61 Million |
| Other Current Liabilities | 5.05 Million | 18.45 Million | 3.89 Million | 3.31 Million | 3.63 Million | 204 Thousand |
| Total Non Current Liabilities | 38.99 Million | 40.39 Million | 40.39 Million | 40.56 Million | 39.26 Million | 37.56 Million |
| Long-Term Debt | 35.17 Million | 34.39 Million | 34.39 Million | 35.01 Million | 35.38 Million | 35.71 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 2.7 Million | 2.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 4.4 Million | 4.4 Million | 1.73 Million | 1.72 Million | 1.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 71.36 Million | 67.81 Million | 67.81 Million | 63.12 Million | 59.36 Million | 56.18 Million |
| Stock Holders Equity | 71.36 Million | 67.81 Million | 67.81 Million | 63.12 Million | 59.36 Million | 56.18 Million |
| Common Stock | 90.19 Million | 87.3 Million | 87.3 Million | 85.92 Million | 83.24 Million | 82.65 Million |
| Retained Earnings | -34.9 Million | -34.78 Million | -34.78 Million | -37.95 Million | -39.5 Million | -41.97 Million |
| Accumulated other comprehensive income | 532 Thousand | -367 Thousand | -367 Thousand | -448 Thousand | 4000.00 | - |
| Common Stock Equity | 71.36 Million | 67.81 Million | 67.81 Million | 63.12 Million | 59.36 Million | 56.18 Million |
| Capital Lease Obligation | 35.17 Million | 34.39 Million | 34.39 Million | 37.75 Million | 38.49 Million | 37.56 Million |
| Total Investments | - | -59 Thousand | -59 Thousand | - | - | 41.5 Million |
| Total Debt | 37.66 Million | 36.96 Million | 36.96 Million | 37.75 Million | 38.49 Million | 37.56 Million |
| Net Debt | -31.67 Million | -26.26 Million | -26.26 Million | -7.42 Million | -9.73 Million | -26.67 Million |
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