Computer Modelling Group Ltd. (CMG.TO)
CAD 7.81
(3.99%)
CAD 7.81
(3.99%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -26.26 Million CAD | 9.03% |
| 2022 | -28.87 Million CAD | -43.83% |
| 2021 | -20.07 Million CAD | -147.62% |
| 2020 | -8.1 Million CAD | -533.48% |
| 2019 | 1.87 Million CAD | 103.44% |
| 2018 | -54.29 Million CAD | 14.8% |
| 2017 | -63.71 Million CAD | -0.76% |
| 2016 | -63.23 Million CAD | 12.99% |
| 2015 | -72.68 Million CAD | 3.53% |
| 2014 | -75.34 Million CAD | -4.05% |
| 2013 | -72.41 Million CAD | -21.86% |
| 2012 | -59.41 Million CAD | -7.3% |
| 2011 | -55.37 Million CAD | -32.62% |
| 2010 | -41.75 Million CAD | -44.84% |
| 2009 | -28.82 Million CAD | 16.93% |
| 2008 | -34.7 Million CAD | -47.79% |
| 2007 | -23.47 Million CAD | -13.0% |
| 2006 | -20.77 Million CAD | -25.86% |
| 2005 | -16.5 Million CAD | -14.97% |
| 2004 | -14.36 Million CAD | -12.97% |
| 2003 | -12.71 Million CAD | -51.74% |
| 2002 | -8.37 Million CAD | -62.16% |
| 2001 | -5.16 Million CAD | -0.15% |
| 2000 | -5.15 Million CAD | -43.28% |
| 1999 | -3.6 Million CAD | -9.09% |
| 1998 | -3.3 Million CAD | 32.65% |
| 1997 | -4.9 Million CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -31.67 Million CAD | -19.66% |
| 2023 FY | -26.26 Million CAD | 9.03% |
| 2023 Q2 | -9.73 Million CAD | 63.51% |
| 2023 Q3 | -7.42 Million CAD | 23.68% |
| 2023 Q4 | -26.26 Million CAD | -253.58% |
| 2023 Q1 | -26.67 Million CAD | 7.61% |
| 2022 Q3 | -21.35 Million CAD | -19.2% |
| 2022 Q1 | -15.79 Million CAD | 21.3% |
| 2022 FY | -28.87 Million CAD | -43.83% |
| 2022 Q4 | -28.87 Million CAD | -35.2% |
| 2022 Q2 | -17.91 Million CAD | -13.39% |
| 2021 FY | -20.07 Million CAD | -147.62% |
| 2021 Q1 | -13.81 Million CAD | -70.47% |
| 2021 Q2 | -7.66 Million CAD | 44.55% |
| 2021 Q3 | -7.69 Million CAD | -0.38% |
| 2021 Q4 | -20.07 Million CAD | -160.98% |
| 2020 Q4 | -8.1 Million CAD | -459.15% |
| 2020 Q3 | 2.25 Million CAD | 200.8% |
| 2020 Q2 | -2.23 Million CAD | 75.49% |
| 2020 FY | -8.1 Million CAD | -533.48% |
| 2020 Q1 | -9.13 Million CAD | -588.5% |
| 2019 Q2 | -4.15 Million CAD | 47.76% |
| 2019 Q1 | -7.95 Million CAD | 85.35% |
| 2019 FY | 1.87 Million CAD | 103.44% |
| 2019 Q4 | 1.87 Million CAD | -67.94% |
| 2019 Q3 | 5.83 Million CAD | 240.39% |
| 2018 Q1 | -60.08 Million CAD | 5.71% |
| 2018 Q4 | -54.29 Million CAD | -19.05% |
| 2018 FY | -54.29 Million CAD | 14.8% |
| 2018 Q2 | -52.27 Million CAD | 13.0% |
| 2018 Q3 | -45.6 Million CAD | 12.76% |
| 2017 Q3 | -52.82 Million CAD | 7.89% |
| 2017 Q2 | -57.34 Million CAD | 14.75% |
| 2017 Q4 | -63.71 Million CAD | -20.63% |
| 2017 FY | -63.71 Million CAD | -0.76% |
| 2017 Q1 | -67.27 Million CAD | -6.38% |
| 2016 Q4 | -63.23 Million CAD | -11.97% |
| 2016 Q3 | -56.48 Million CAD | 20.19% |
| 2016 Q2 | -70.77 Million CAD | 5.4% |
| 2016 FY | -63.23 Million CAD | 12.99% |
| 2016 Q1 | -74.81 Million CAD | -2.93% |
| 2015 Q4 | -72.68 Million CAD | -9.79% |
| 2015 FY | -72.68 Million CAD | 3.53% |
| 2015 Q2 | -66.8 Million CAD | 15.83% |
| 2015 Q1 | -79.36 Million CAD | -5.34% |
| 2015 Q3 | -66.2 Million CAD | 0.91% |
| 2014 Q1 | -73.17 Million CAD | -1.06% |
| 2014 FY | -75.34 Million CAD | -4.05% |
| 2014 Q4 | -75.34 Million CAD | -14.29% |
| 2014 Q3 | -65.92 Million CAD | -0.79% |
| 2014 Q2 | -65.4 Million CAD | 10.62% |
| 2013 FY | -72.41 Million CAD | -21.86% |
| 2013 Q3 | -64.7 Million CAD | -1.51% |
| 2013 Q2 | -63.74 Million CAD | -1.0% |
| 2013 Q1 | -63.11 Million CAD | -6.22% |
| 2013 Q4 | -72.41 Million CAD | -11.9% |
| 2012 Q1 | -51.53 Million CAD | 6.93% |
| 2012 FY | -59.41 Million CAD | -7.3% |
| 2012 Q4 | -59.41 Million CAD | -13.75% |
| 2012 Q2 | -50.69 Million CAD | 1.63% |
| 2012 Q3 | -52.23 Million CAD | -3.04% |
| 2011 Q1 | -38.34 Million CAD | 8.16% |
| 2011 FY | -55.37 Million CAD | -32.62% |
| 2011 Q4 | -55.37 Million CAD | -16.3% |
| 2011 Q3 | -47.61 Million CAD | -9.94% |
| 2011 Q2 | -43.31 Million CAD | -12.94% |
| 2010 FY | -41.75 Million CAD | -44.84% |
| 2010 Q1 | -32.62 Million CAD | -13.17% |
| 2010 Q4 | -41.75 Million CAD | -9.84% |
| 2010 Q3 | -38.01 Million CAD | -16.73% |
| 2010 Q2 | -32.56 Million CAD | 0.17% |
| 2009 FY | -28.82 Million CAD | 16.93% |
| 2009 Q1 | -29.27 Million CAD | 15.64% |
| 2009 Q2 | -27.15 Million CAD | 7.24% |
| 2009 Q3 | -28.86 Million CAD | -6.3% |
| 2009 Q4 | -28.82 Million CAD | 0.13% |
| 2008 Q1 | -23.3 Million CAD | 0.74% |
| 2008 Q2 | -25.19 Million CAD | -8.12% |
| 2008 Q3 | -28.56 Million CAD | -13.38% |
| 2008 Q4 | -34.7 Million CAD | -21.47% |
| 2008 FY | -34.7 Million CAD | -47.79% |
| 2007 Q4 | -23.47 Million CAD | -14.95% |
| 2007 Q2 | -18.25 Million CAD | 7.0% |
| 2007 FY | -23.47 Million CAD | -13.0% |
| 2007 Q3 | -20.42 Million CAD | -11.9% |
| 2007 Q1 | -19.62 Million CAD | 5.53% |
| 2006 Q3 | -17.26 Million CAD | 1.0% |
| 2006 FY | -20.77 Million CAD | -25.86% |
| 2006 Q1 | -15.52 Million CAD | 5.98% |
| 2006 Q2 | -17.44 Million CAD | -12.37% |
| 2006 Q4 | -20.77 Million CAD | -20.33% |
| 2005 Q3 | -14.92 Million CAD | -9.9% |
| 2005 FY | -16.5 Million CAD | -14.97% |
| 2005 Q1 | -14.17 Million CAD | 1.31% |
| 2005 Q4 | -16.5 Million CAD | -10.64% |
| 2005 Q2 | -13.57 Million CAD | 4.2% |
| 2004 Q2 | -13.12 Million CAD | -2.09% |
| 2004 Q4 | -14.36 Million CAD | -11.34% |
| 2004 FY | -14.36 Million CAD | -12.97% |
| 2004 Q3 | -12.89 Million CAD | 1.71% |
| 2004 Q1 | -12.85 Million CAD | -1.12% |
| 2003 Q1 | -9.09 Million CAD | -8.56% |
| 2003 FY | -12.71 Million CAD | -51.74% |
| 2003 Q4 | -12.71 Million CAD | -11.22% |
| 2003 Q3 | -11.42 Million CAD | -20.73% |
| 2003 Q2 | -9.46 Million CAD | -4.1% |
| 2002 Q1 | -5.97 Million CAD | -15.6% |
| 2002 Q2 | -7.29 Million CAD | -22.1% |
| 2002 Q3 | -7.72 Million CAD | -6.02% |
| 2002 Q4 | -8.37 Million CAD | -8.37% |
| 2002 FY | -8.37 Million CAD | -62.16% |
| 2001 Q4 | -5.16 Million CAD | -9.52% |
| 2001 Q3 | -4.71 Million CAD | -119.15% |
| 2001 FY | -5.16 Million CAD | -0.15% |
| 2001 Q1 | -2.8 Million CAD | 45.53% |
| 2001 Q2 | -2.15 Million CAD | 23.4% |
| 2000 Q1 | -4.5 Million CAD | -25.0% |
| 2000 Q2 | -1.9 Million CAD | 57.7% |
| 2000 Q3 | -4.82 Million CAD | -153.49% |
| 2000 Q4 | -5.15 Million CAD | -6.89% |
| 2000 FY | -5.15 Million CAD | -43.28% |
| 1999 Q2 | -2.8 Million CAD | 15.15% |
| 1999 Q3 | - CAD | 100.0% |
| 1999 Q4 | -3.6 Million CAD | 0.0% |
| 1999 Q1 | -3.3 Million CAD | 0.0% |
| 1999 FY | -3.6 Million CAD | -9.09% |
| 1998 Q4 | -3.3 Million CAD | -3.13% |
| 1998 FY | -3.3 Million CAD | 32.65% |
| 1998 Q2 | -4.1 Million CAD | 14.58% |
| 1998 Q3 | -3.2 Million CAD | 21.95% |
| 1998 Q1 | -4.8 Million CAD | 2.04% |
| 1997 Q2 | -7.3 Million CAD | 17.05% |
| 1997 Q3 | -5.6 Million CAD | 23.29% |
| 1997 Q4 | -4.9 Million CAD | 12.5% |
| 1997 Q1 | -8.8 Million CAD | 0.0% |
| 1997 FY | -4.9 Million CAD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Blackline Safety Corp. | -384 Thousand CAD | -6739.583% |
| Enghouse Systems Limited | -227.13 Million CAD | 88.437% |
| LifeSpeak Inc. | 82.72 Million CAD | 131.75% |
| Sylogist Ltd. | 6.13 Million CAD | 528.171% |
| Tecsys Inc. | -16.74 Million CAD | -56.875% |
| WonderFi Technologies Inc. | -25.46 Million CAD | -3.157% |
| Xtract One Technologies Inc. | -8.43 Million CAD | -211.254% |