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: 10.44 CAD 0.38%
Market Cap: 855.6m CAD
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Income Statement

Earnings Waterfall
Computer Modelling Group Ltd

Revenue
125.3m CAD
Cost of Revenue
-24.7m CAD
Gross Profit
100.6m CAD
Operating Expenses
-70m CAD
Operating Income
30.6m CAD
Other Expenses
-10m CAD
Net Income
20.6m CAD

Income Statement
Computer Modelling Group Ltd

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Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
78
N/A
84
+8%
85
+0%
87
+2%
86
-1%
82
-5%
81
-2%
78
-3%
76
-3%
75
-1%
75
+0%
75
+0%
76
+1%
74
-3%
75
+0%
72
-3%
72
0%
73
+1%
75
+2%
76
+2%
78
+3%
78
+0%
76
-3%
74
-2%
72
-3%
69
-4%
67
-2%
65
-3%
63
-3%
64
+2%
66
+3%
68
+3%
70
+3%
72
+3%
74
+2%
78
+6%
83
+6%
97
+16%
109
+12%
118
+9%
125
+6%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(11)
(17)
(22)
(25)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
19
N/A
39
+107%
66
+68%
91
+39%
97
+6%
101
+4%
Operating Income
Operating Expenses
(41)
(42)
(43)
(44)
(45)
(45)
(45)
(44)
(43)
(42)
(42)
(44)
(45)
(46)
(47)
(46)
(46)
(45)
(45)
(45)
(45)
(46)
(44)
(44)
(44)
(41)
(42)
(41)
(40)
(41)
(42)
(42)
(44)
(46)
(48)
(46)
(46)
(53)
(57)
(67)
(70)
Selling, General & Administrative
(24)
(25)
(26)
(26)
(27)
(27)
(27)
(27)
(26)
(26)
(25)
(25)
(26)
(26)
(26)
(25)
(25)
(24)
(25)
(24)
(24)
(25)
(23)
(23)
(23)
(21)
(22)
(21)
(21)
(21)
(23)
(25)
(26)
(27)
(28)
(26)
(27)
(31)
(32)
(38)
(39)
Research & Development
(15)
(16)
(16)
(16)
(17)
(16)
(16)
(16)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(18)
(19)
(18)
(18)
(17)
(17)
(17)
(17)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(15)
(18)
(20)
(23)
(24)
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
Operating Income
38
N/A
43
+13%
42
-2%
43
+3%
41
-3%
38
-10%
36
-4%
35
-4%
33
-4%
33
-2%
33
+2%
31
-6%
31
-1%
28
-9%
28
0%
26
-6%
27
+2%
28
+6%
30
+4%
31
+6%
34
+7%
33
-3%
32
-3%
30
-4%
28
-7%
28
-3%
25
-9%
25
-2%
23
-8%
23
+3%
24
+5%
25
+4%
26
+0%
26
+3%
26
-2%
31
+19%
33
+7%
33
-1%
34
+4%
30
-12%
31
+2%
Pre-Tax Income
Interest Income Expense
2
2
4
4
4
4
(0)
1
(0)
(1)
1
1
0
(0)
1
2
2
3
1
0
0
(1)
1
0
(0)
(1)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
1
(0)
1
1
1
3
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
6
3
2
2
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
40
N/A
45
+12%
46
+1%
47
+2%
46
-2%
41
-9%
36
-14%
35
-1%
33
-6%
32
-2%
34
+7%
32
-7%
31
-3%
28
-10%
29
+3%
28
-3%
29
+3%
31
+8%
31
0%
31
+1%
34
+7%
31
-7%
32
+4%
30
-6%
30
+0%
31
+1%
27
-13%
27
+2%
23
-15%
23
0%
24
+3%
24
+1%
25
+3%
26
+4%
27
+2%
31
+15%
33
+9%
33
-1%
35
+6%
33
-8%
30
-9%
Net Income
Tax Provision
(12)
(13)
(13)
(13)
(13)
(12)
(10)
(10)
(9)
(9)
(10)
(10)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(7)
(7)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
Income from Continuing Operations
29
32
33
33
33
29
25
25
24
23
24
22
22
20
21
20
21
22
22
22
24
22
23
22
22
23
20
21
18
18
18
18
19
20
20
23
25
24
26
23
21
Net Income (Common)
29
N/A
32
+13%
33
+1%
33
+2%
33
-2%
29
-10%
25
-14%
25
+0%
24
-7%
23
-3%
24
+6%
22
-8%
22
-2%
20
-10%
21
+5%
20
-3%
21
+2%
22
+9%
22
-1%
22
+1%
24
+8%
22
-7%
23
+5%
22
-5%
22
0%
23
+3%
20
-12%
21
+2%
18
-13%
18
-2%
18
+4%
18
+0%
19
+1%
20
+4%
20
+1%
23
+16%
25
+9%
24
-3%
26
+8%
23
-11%
21
-12%
EPS (Diluted)
0.36
N/A
0.41
+14%
0.41
N/A
0.42
+2%
0.41
-2%
0.37
-10%
0.32
-14%
0.32
N/A
0.3
-6%
0.29
-3%
0.31
+7%
0.28
-10%
0.28
N/A
0.25
-11%
0.26
+4%
0.25
-4%
0.25
N/A
0.28
+12%
0.28
N/A
0.28
N/A
0.31
+11%
0.28
-10%
0.29
+4%
0.28
-3%
0.27
-4%
0.28
+4%
0.25
-11%
0.25
N/A
0.22
-12%
0.22
N/A
0.23
+5%
0.23
N/A
0.23
N/A
0.24
+4%
0.24
N/A
0.28
+17%
0.31
+11%
0.3
-3%
0.32
+7%
0.28
-13%
0.25
-11%

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