Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.61M | 45.43M | 50.48M | 46.59M | 34.21M |
| Total Receivables | 30.02M | 25.69M | 16.61M | 26.99M | 24.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58M | 1.64M | 1.67M | 1.71M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.50K | 800.90K | 2.50M | 2.94M | 2.28M |
| Total Current Assets | 59.79M | 73.56M | 71.27M | 78.23M | 62.05M |
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| Total Current Assets | 59.79M | 73.56M | 71.27M | 78.23M | 62.05M |
| Net Property, Plant & Equipment | 26.95M | 28.96M | 28.67M | 28.76M | 30.35M |
| Long-term Investments | 10.32M | 3.28M | 3.26M | 2.77M | 2.87M |
| Goodwill | 10.32M | 3.28M | 3.26M | 2.77M | 2.87M |
| Total Other Intangibles | 41.64M | 16.55M | 16.82M | 17.49M | 18.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.40K | 100.70K | -- | 43.60K | -- |
| Total Assets | 138.78M | 122.44M | 120.02M | 127.30M | 113.70M |
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| Total Accounts Payable | 9.25M | 7.27M | 6.82M | 1.50M | 7.98M |
| Total Accrued Expenses | 2.17M | 3.03M | 4.49M | 10.75M | 2.11M |
| Short-term Debt | 207.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.68M | 1.82M | 1.90M | 2.07M |
| Total Finance Division Other Current Liabilities | 33.82M | 29.16M | 26.26M | 33.24M | 23.02M |
| Total Other Current Liabilities | 33.82M | 29.16M | 26.26M | 33.24M | 23.02M |
| Total Current Liabilities | 47.04M | 41.14M | 39.38M | 47.38M | 35.18M |
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| Total Current Liabilities | 47.04M | 41.14M | 39.38M | 47.38M | 35.18M |
| Long-Term Debt | 812.50K | -- | -- | -- | -- |
| Short-term Debt | 207.80K | -- | -- | -- | -- |
| Capital Leases | 24.43M | 26.29M | 25.70M | 25.40M | 26.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72M | 1.65M | 2.79M | 4.43M | 4.20M |
| Total Liabilities | 81.99M | 69.09M | 67.87M | 77.21M | 65.90M |
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| Common Stock & APIC | 76.25M | 79.19M | 77.26M | 76.04M | 76.87M |
| Retained Earnings | -20.68M | -26.08M | -25.50M | -25.69M | -28.74M |
| Treasury Stock & Other | 1.21M | 253.90K | 388.70K | -271.00K | -339.20K |
| Total Common Equity | 56.78M | 53.35M | 52.15M | 50.08M | 47.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.78M | 53.35M | 52.15M | 50.08M | 47.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.78M | 53.35M | 52.15M | 50.08M | 47.80M |
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