Computer Modelling Group Ltd. (CMG.TO)

Home
CMG.TO
Financiële Gegevens

11.71 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.259	19.797	18.405	20.19	23.485	22.135	20.806	24.269	25.302	32.648	27.63	24.822	23.391	17.166	14.463	16.616	7.6	6.957	3.986	3.474	2.583	2.4	2.356	1.464	-0.8	-4.3	-2.1
Afschrijvingen & Amortisatie Numbers are in millions	5.688	3.649	4.198	4.271	4.36	1.953	1.997	1.093	1.382	1.583	1.591	1.539	1.227	1.037	0.887	0.716	0.677	0.517	0.367	0.29	0.281	0.613	0.534	0.477	1.1	1.2	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	3.518	-0.235	-0.386	-0.831	-0.013	8.755	8.075	9.923	10.329	12.95	11.512	10.327	0	0.194	0.045	0.097	0.015	0.049	-0.112	0.377	0.652	-0.507	0	-0.426	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.795	2.146	1.625	2.653	0.933	1.154	2.087	2.144	2.918	3.677	3.158	2.523	0	1.56	1.223	0.842	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.178	0.522	4.873	0.145	-8.235	-1.596	5.019	-1.229	6.772	1.753	-0.671	0.621	3.458	7.559	-7.414	3.312	1.302	-1.159	-0.136	-1.239	0.373	0.721	-0.99	0.62	-0.4	0.8	-1.3
Vorderingen Numbers are in millions	-6.697	-6.403	5.732	3.038	-7.057	-2.947	9.033	-4.233	5.983	-3.067	-4.876	-3.643	0	2.754	-4.72	-3.444	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.267	-0.959	0.845	-0.087	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.618	2.315	0.107	-0.361	0.086	-0.063	0.035	-1.585	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.901	4.343	-0.007	-3.377	-1.177	1.351	5.019	-1.229	6.772	1.753	-0.671	0.621	3.458	4.805	-2.695	6.756	0	0	0	0	0	0	0	0	0	0.8	0
Overige Niet-Contante Posten Numbers are in millions	18.245	13.532	4.182	8.518	16.624	-9.015	-7.454	-7.355	-15.038	-11.893	-10.36	-11.759	2.109	0	0	0	0.521	0.35	0.309	0.183	0.02	-0.103	-1.113	0	0.4	0	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.077	25.879	28.715	26.428	20.53	23.386	30.53	28.845	31.665	40.718	32.86	28.073	30.185	27.517	9.204	21.583	10.114	6.714	4.413	3.084	3.91	3.125	0.786	2.136	0.3	-2.3	-2.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.65	-2.048	-0.703	-0.397	-0.99	-0.742	-4.673	-11.514	-1.909	-1.749	-0.839	-2.014	-1.501	-1.19	-2.176	-0.576	-0.641	-0.744	-0.961	-0.217	-0.196	-0.505	-0.292	-0.113	-0.1	-0.2	-0.8
Netto Overnames Numbers are in millions	-22.814	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
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0	-1.34	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	-2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.464	-2.048	-0.703	-0.397	-0.99	-0.742	-4.673	-11.514	-1.909	-1.749	-0.839	-2.014	-1.501	-1.19	-2.176	-0.576	-0.641	-0.744	-0.961	-0.217	-0.196	-0.505	-0.292	-0.113	-0.1	-0.4	-2.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.367	-1.608	-1.356	-1.413	-1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.193	1.066	0	0	0	0.017	6.664	4.925	6.002	5.27	11.274	7.442	5.874	3.696	3.654	1.739	1.368	1.006	0.586	0.122	0.416	0.153	0.001	0.001	0	0	9.9
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-6.906	-9.845	0	-1.551	-0.438	-0.126	0	-0.599	-1.188	-0.218	0	-0.495	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.207	-16.099	-16.064	-16.055	-32.097	-32.09	-32.041	-31.697	-31.514	-31.462	-30.304	-27.905	-20.499	-16.971	-16.557	-10.926	-6.952	-4.345	-3.173	-1.241	-0.31	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.193	1.066	-1.356	-1.413	-1.228	0.017	6.664	4.925	6.002	5.27	11.274	7.442	0	0	0	0	0	1.856	1.284	0.395	0.515	0.438	-0.488	-0.584	0.1	0.9	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.381	-16.641	-17.42	-17.468	-33.325	-32.073	-25.377	-26.772	-32.418	-36.037	-19.03	-22.014	-15.063	-13.4	-12.903	-9.785	-6.772	-1.701	-1.303	-1.218	0.62	0.591	-0.487	-0.583	0.1	0.9	10.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	5.6
Netto Kasstroomverandering Numbers are in millions	-3.625	7.19	10.592	8.563	-13.785	-9.429	0.48	-9.441	-2.662	2.932	12.991	4.045	13.621	12.927	-5.875	11.222	2.701	4.269	2.149	1.649	4.334	3.211	0.008	1.44	0.2	-1.8	10.9
Kaspositie aan het Einde van de Periode Numbers are in millions	63.225	66.85	59.66	49.068	40.505	54.29	63.719	63.239	72.68	75.342	72.41	59.419	55.374	41.753	28.826	34.701	23.479	20.778	16.509	14.36	12.711	8.377	5.166	5.063	3.6	3.4	5.2

Computer Modelling Group Ltd.

TSX:CMG.TO Add to watchlist

TSX:CMG.TO