Computer Modelling Group Ltd. (CMG.TO) - Balance Sheet Statement

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CMG.TO
Financials

11.91 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	5.158	3.6	3.4	5.2
Short Term Investments 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
Cash and Short Term Investments 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	5.158	3.6	3.4	5.2
Net Receivables Numbers are in millions	36.55	23.91	17.507	23.239	26.277	19.22	16.272	25.305	21.093	27.083	24.025	19.141	15.494	13.318	16.072	11.352	7.908	7.781	6.521	4.926	2.807	3.034	3.685	2.561	3	2.4	2.5
Inventory 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
Other Current Assets Numbers are in millions	6.162	1.504	1.751	0.828	1.684	1.699	1.415	1.308	4.395	1.313	1.281	1.557	1.195	1.065	2.574	0.826	0.659	0.52	0.488	0.4	0.565	0.252	0.16	0.173	0.2	0.2	0.2
Total Current Assets Numbers are in millions	105.937	92.264	78.918	73.135	68.466	75.209	81.406	89.852	98.168	103.738	97.716	80.117	72.063	56.135	47.473	46.88	32.047	29.08	23.518	19.687	16.083	11.663	9.011	7.892	6.8	6	7.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.949	41.099	44.021	47.534	51.408	14.501	16.062	16.873	3.245	2.718	2.552	3.304	2.829	2.554	2.401	1.112	1.253	1.288	1.061	0.467	0.541	0.626	0.348	0.219	0.3	0.9	1.5
Goodwill Numbers are in millions	3.745	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
Intangible Assets Numbers are in millions	23.683	1.321	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
Goodwill and Intangible Assets Numbers are in millions	27.428	1.321	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
Long Term Investments Numbers are in millions	-0.059	42.42	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
Tax Assets Numbers are in millions	0.059	2.444	2.209	1.822	0.992	0.595	0.522	0.021	0	0	0	0	0	0	0.033	0.052	0.04	0.046	0.088	0.095	0.093	0.933	0.426	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.059	-42.42	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.386	1.183	1.2	2	2.1
Total Non-Current Assets Numbers are in millions	66.436	44.864	46.23	49.356	52.4	15.096	16.584	16.873	3.245	2.718	2.552	3.304	2.829	2.554	2.433	1.164	1.292	1.334	1.15	0.562	0.634	1.559	1.161	1.402	1.5	2.9	3.6
Total Assets Numbers are in millions	172.373	137.128	125.148	122.491	120.866	90.305	97.99	106.725	101.413	106.456	100.268	83.421	74.892	58.689	49.906	48.044	33.339	30.414	24.668	20.249	16.717	13.222	10.172	9.295	8.3	8.9	11.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.027	0.634	0.293	0.188	0.402	0.33	0.573	0.604	0.248	0.714	0.344	0.518	0.34	4.543	5.397	4.952	3.033	2.49	2.085	1.538	1.421	1.258	1.096	0.975	0.8	0.7	0.7
Short Term Debt Numbers are in millions	2.566	1.829	1.626	1.356	1.313	-34.653	0.126	0.19	0.8	2.415	1.287	0.296	1.404	1.237	0	3.439	0.088	0.079	0.072	0.191	0	0	0	0	0	0.1	0.2
Tax Payables Numbers are in millions	1.604	0.033	0.013	0.049	0.06	0.06	0.126	0.19	0.8	2.415	1.287	0.296	1.404	1.237	0	3.439	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.12	34.797	30.454	30.461	33.838	34.653	33.36	36.303	33.629	32.663	29.531	25.289	21.693	16.755	13.843	11.796	8.839	7.585	5.729	4.445	4.049	3.381	2.943	0	0	0	0
Other Current Liabilities Numbers are in millions	18.451	9.282	6.539	6.177	5.882	40.545	5.977	8.727	7.279	7.039	5.603	5.529	5.018	0.181	0.222	0.197	1.392	1.621	1.893	0.894	0.109	0	0	3.401	3.7	3	1.2
Total Current Liabilities Numbers are in millions	64.164	46.542	38.912	38.182	41.435	40.875	40.036	45.824	41.956	42.831	36.765	31.632	28.455	22.716	19.463	20.384	13.352	11.775	9.778	7.068	5.579	4.639	4.039	4.376	4.5	3.8	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.395	36.151	37.962	39.606	41.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.362	1.002	1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.598	0	0	0	0	0	0	0.254	0.199	0.169	0.335	0.379	0.358	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.401	1.985	1.556	1.281	0	1.813	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.4	0.8	0.8
Total Non-Current Liabilities Numbers are in millions	40.394	38.136	39.518	40.887	41.062	2.175	2.39	2.183	0.199	0.169	0.335	0.379	0.358	0.202	0	0	0	0	0	0	0	0	0	0.03	0.4	0.8	0.9
Total Liabilities Numbers are in millions	104.558	84.678	78.43	79.069	82.497	43.05	42.426	48.007	42.155	43	37.1	32.011	28.813	22.919	19.463	20.384	13.352	11.775	9.778	7.068	5.579	4.639	4.039	4.406	4.9	4.6	3
Equity:
Preferred Stock Numbers are in millions	0	52.45	0	0	0	47.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.304	81.82	80.248	80.051	79.851	79.711	79.598	71.859	66.007	59.397	53.75	40.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-34.789	-44.841	-48.539	-50.88	-55.015	-45.264	-35.809	-24.574	-17.146	-4.502	3.565	6.239	10.793	8.314	8.237	10.331	5.156	5.524	3.073	2.261	0.263	-2.01	-4.32	-5.758	-7.2	-6.4	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.367	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-1.068	-1.035	-1.4	-1.5	-0.7
Other Total Stockholders Equity Numbers are in millions	15.667	-36.979	-31.709	-29.171	-24.836	-34.447	11.775	11.433	10.397	8.561	5.853	4.673	35.286	27.456	22.206	17.329	14.832	13.115	11.816	10.921	10.875	10.593	11.52	11.682	12	12.2	11.3
Total Shareholders Equity Numbers are in millions	67.815	52.45	46.718	43.422	38.369	47.255	55.564	58.718	59.258	63.456	63.168	51.41	46.079	35.77	30.443	27.66	19.987	18.639	14.889	13.181	11.138	8.583	6.133	4.889	3.4	4.3	8.5
Total Equity Numbers are in millions	67.815	52.45	46.718	43.422	38.369	47.255	55.564	58.718	59.258	63.456	63.168	51.41	46.079	35.77	30.443	27.66	19.987	18.639	14.889	13.181	11.138	8.583	6.133	4.889	3.4	4.3	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	172.373	137.128	125.148	122.491	120.866	90.305	97.99	106.725	101.413	106.456	100.268	83.421	74.892	58.689	49.906	48.044	33.339	30.414	24.668	20.249	16.717	13.222	10.172	9.295	8.3	8.9	11.5

Computer Modelling Group Ltd.

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