Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 4.110
+0.090 (2.24%)
At close: Mar 9, 2026
Computer Modelling Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.04 | 43.88 | 63.08 | 66.85 | 59.66 | 49.07 | Upgrade
|
| Cash & Short-Term Investments | 23.74 | 43.88 | 63.08 | 66.85 | 59.66 | 49.07 | Upgrade
|
| Cash Growth | -40.25% | -30.44% | -5.63% | 12.05% | 21.59% | 21.14% | Upgrade
|
| Receivables | 40.32 | 41.46 | 36.55 | 23.91 | 17.51 | 23.24 | Upgrade
|
| Prepaid Expenses | 3.06 | 2.57 | 2.32 | 1.06 | 0.79 | 0.82 | Upgrade
|
| Restricted Cash | 0.64 | 0.36 | 0.14 | - | - | - | Upgrade
|
| Other Current Assets | 2.84 | 1.64 | 3.84 | 0.44 | 0.96 | 0.01 | Upgrade
|
| Total Current Assets | 70.61 | 89.92 | 105.94 | 92.26 | 78.92 | 73.14 | Upgrade
|
| Property, Plant & Equipment | 38.31 | 38.6 | 38.95 | 41.1 | 44.02 | 47.53 | Upgrade
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| Goodwill | 18.89 | 15.81 | 4.4 | - | - | - | Upgrade
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| Other Intangible Assets | 62.34 | 59.96 | 23.68 | 1.32 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 0.47 | - | 2.44 | 2.21 | 1.82 | Upgrade
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| Total Assets | 192.4 | 204.76 | 172.97 | 137.13 | 125.15 | 122.49 | Upgrade
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| Accounts Payable | 15.16 | 1.86 | 2.03 | 0.63 | 0.29 | 0.19 | Upgrade
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| Accrued Expenses | 1.16 | 16.59 | 16.52 | 9.25 | 6.53 | 6.13 | Upgrade
|
| Short-Term Debt | 0.32 | 0.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.48 | 2.28 | 2.57 | 1.83 | 1.63 | 1.36 | Upgrade
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| Current Income Taxes Payable | 0.8 | 2.67 | 2.14 | 0.03 | 0.01 | 0.05 | Upgrade
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| Current Unearned Revenue | 31.99 | 40.28 | 41.12 | 34.8 | 30.45 | 30.46 | Upgrade
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| Other Current Liabilities | 2.24 | 4.05 | 2.29 | - | - | - | Upgrade
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| Total Current Liabilities | 54.16 | 68.04 | 66.67 | 46.54 | 38.91 | 38.18 | Upgrade
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| Long-Term Debt | 3.21 | 1.32 | - | - | - | - | Upgrade
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| Long-Term Leases | 33.36 | 34.67 | 34.4 | 36.15 | 37.96 | 39.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.99 | 13.1 | 1.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.36 | 1.73 | 2.43 | 1.99 | 1.56 | 1.28 | Upgrade
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| Total Liabilities | 105.06 | 118.85 | 105.15 | 84.68 | 78.43 | 79.07 | Upgrade
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| Common Stock | 94.77 | 94.85 | 87.3 | 81.82 | 80.25 | 80.05 | Upgrade
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| Additional Paid-In Capital | 15.98 | 15.46 | 15.67 | 15.47 | 15.01 | 14.25 | Upgrade
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| Retained Earnings | -27.51 | -28.73 | -34.79 | -44.84 | -48.54 | -50.88 | Upgrade
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| Comprehensive Income & Other | 4.1 | 4.33 | -0.37 | - | - | - | Upgrade
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| Shareholders' Equity | 87.34 | 85.91 | 67.82 | 52.45 | 46.72 | 43.42 | Upgrade
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| Total Liabilities & Equity | 192.4 | 204.76 | 172.97 | 137.13 | 125.15 | 122.49 | Upgrade
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| Total Debt | 39.36 | 38.58 | 36.96 | 37.98 | 39.59 | 40.96 | Upgrade
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| Net Cash (Debt) | -15.62 | 5.31 | 26.12 | 28.87 | 20.07 | 8.11 | Upgrade
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| Net Cash Growth | - | -79.68% | -9.52% | 43.83% | 147.62% | - | Upgrade
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| Net Cash Per Share | -0.19 | 0.06 | 0.31 | 0.36 | 0.25 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 80.15 | 82.54 | 81.4 | 80.67 | 80.33 | 80.29 | Upgrade
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| Total Common Shares Outstanding | 81.57 | 82.54 | 81.39 | 80.64 | 80.34 | 80.29 | Upgrade
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| Working Capital | 16.45 | 21.88 | 39.27 | 45.72 | 40.01 | 34.95 | Upgrade
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| Book Value Per Share | 1.07 | 1.04 | 0.83 | 0.65 | 0.58 | 0.54 | Upgrade
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| Tangible Book Value | 6.11 | 10.14 | 39.73 | 51.13 | 46.72 | 43.42 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.12 | 0.49 | 0.63 | 0.58 | 0.54 | Upgrade
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| Machinery | - | 12.91 | 11.79 | 11.19 | 10.54 | 10.47 | Upgrade
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| Leasehold Improvements | - | 13.73 | 13.47 | 13.44 | 13.44 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.