Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd Logo
Computer Modelling Group Ltd
TSX:CMG
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Price: 10.52 CAD 1.15%
Market Cap: 862.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Computer Modelling Group Ltd

Current Assets 99.4m
Cash & Short-Term Investments 61.4m
Receivables 34.7m
Other Current Assets 3.3m
Non-Current Assets 66m
PP&E 39.1m
Intangibles 26.8m
Other Non-Current Assets 136k
Current Liabilities 55.6m
Accounts Payable 13.9m
Other Current Liabilities 41.7m
Non-Current Liabilities 37.8m
Long-Term Debt 35.5m
Other Non-Current Liabilities 2.2m

Balance Sheet
Computer Modelling Group Ltd

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75
73
63
64
54
41
49
60
67
63
Cash
75
73
63
64
54
41
49
60
67
63
Total Receivables
27
21
25
16
19
26
23
18
24
37
Accounts Receivables
27
21
25
16
19
26
23
18
24
37
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
4
1
1
2
2
1
2
2
6
Total Current Assets
104
98
90
81
75
69
73
79
92
106
PP&E Net
3
3
17
16
15
51
48
44
41
39
PP&E Gross
3
3
17
16
15
51
48
44
41
39
Accumulated Depreciation
9
10
9
7
9
10
12
20
24
28
Intangible Assets
0
0
0
0
0
0
0
0
1
24
Goodwill
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
0
0
0
1
1
1
2
2
2
0
Other Assets
0
0
0
0
0
0
0
0
0
4
Total Assets
107
N/A
101
-5%
107
+5%
98
-8%
90
-8%
121
+34%
123
+1%
125
+2%
137
+10%
172
+26%
Liabilities
Accounts Payable
8
0
1
1
0
0
0
0
1
2
Accrued Liabilities
0
7
9
6
6
6
6
7
9
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
3
Other Current Liabilities
35
34
37
34
35
34
31
31
35
45
Total Current Liabilities
43
42
46
40
41
41
38
39
47
64
Long-Term Debt
0
0
0
0
0
41
40
38
36
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
0
2
2
2
0
1
2
2
4
Total Liabilities
43
N/A
42
-2%
48
+14%
42
-12%
43
+2%
83
+91%
79
-4%
78
-1%
85
+8%
105
+23%
Equity
Common Stock
59
66
72
80
80
80
80
80
82
87
Retained Earnings
5
17
25
36
45
55
51
49
45
35
Additional Paid In Capital
9
10
11
12
13
14
14
15
16
16
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
64
N/A
59
-7%
59
-1%
56
-5%
47
-15%
38
-19%
43
+13%
47
+8%
53
+12%
68
+29%
Total Liabilities & Equity
107
N/A
101
-5%
107
+5%
98
-8%
90
-8%
121
+34%
123
+1%
125
+2%
137
+10%
172
+26%
Shares Outstanding
Common Shares Outstanding
79
79
72
80
80
80
80
80
81
81

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