Computer Modelling Group Ltd. (CMG.TO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.343	63.225	45.183	48.225	64.242	66.85	59.886	56.859	55.082	59.66	47.727	48.012	54.445	49.068	39.176	43.982	51.195	40.505	36.773	47.05	50.753	54.29	45.603	52.271	60.081	63.719	52.823	57.348	67.272	63.239	56.48	70.771	74.811	72.68	66.2	66.806	79.366	75.342	65.92	65.402	73.177	72.41	64.708	63.745	63.112	59.419	52.236	50.694	51.535	55.374	47.615	43.31	38.347	41.753	38.012	32.565	32.622	28.826	28.864	27.154	29.274	34.701	28.569	25.198	23.306	23.479	20.426	18.254	19.629	20.778	17.267	17.441	15.521	16.509	14.922	13.577	14.172	14.36	12.897	13.122	12.854	12.711	11.429	9.466	9.093	8.377	7.73	7.291	5.971	5.166	4.717	4.914	5.746	5.158	4.826	5.103	4.5	3.6	2.8	2.8	3.4	3.4	3.4	4.3	5.1	5.2	6	7.8	9.2
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	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	0	0	0	0	0	1.2	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.343	63.225	45.183	48.225	64.242	66.85	59.886	56.859	55.082	59.66	47.727	48.012	54.445	49.068	39.176	43.982	51.195	40.505	36.773	47.05	50.753	54.29	45.603	52.271	60.081	63.719	52.823	57.348	67.272	63.239	56.48	70.771	74.811	72.68	66.2	66.806	79.366	75.342	65.92	65.402	73.177	72.41	64.708	63.745	63.112	59.419	52.236	50.694	51.535	55.374	47.615	43.31	38.347	41.753	38.012	32.565	32.622	28.826	28.864	27.154	29.274	34.701	28.569	25.198	23.306	23.479	20.426	19.454	19.629	20.778	17.267	17.441	15.521	16.509	14.922	13.577	14.172	14.36	12.897	13.122	12.854	12.711	11.429	9.466	9.093	8.377	7.73	7.291	5.971	5.166	4.717	4.914	5.746	5.158	4.826	5.103	4.5	3.6	2.8	2.8	3.4	3.4	3.4	4.3	5.1	5.2	6	7.8	9.2
Net Receivables Numbers are in millions	22.739	36.55	32.09	26.625	20.028	23.91	18.555	13.683	15.111	17.507	18.768	14.081	8.817	23.239	15.42	11.075	7.692	26.277	11.772	10.353	12.65	19.22	7.397	10.104	10.506	16.272	9.913	11.544	10.581	25.305	17.43	6.679	9.278	21.093	14.487	17.004	14.739	27.083	19.5	19.491	18.955	24.025	15.446	13.19	12.017	19.141	10.636	12.412	10.933	15.494	11.733	10.579	15.463	13.318	9.362	11.796	8.581	16.072	8.627	8.3	7.985	11.352	10.863	7.613	7.204	7.908	5.061	4.776	5.632	7.781	6.967	3.026	4.882	6.521	4.25	3.949	3.769	4.926	3.382	1.983	2.999	2.807	1.984	2.173	2.225	3.034	2.918	2.373	2.745	3.685	2.858	2.346	1.299	2.561	1.435	1.147	2	3	1.9	1.7	2	2.4	2.2	3	3.6	2.5	3.5	3.3	3
Inventory Numbers are in millions	0	0	0.158	0.097	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	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	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
Other Current Assets Numbers are in millions	5.461	6.162	4.51	2.824	1.315	1.504	1.426	2.584	1.96	1.751	2.214	2.542	1.549	0.828	1.025	1.12	0.953	1.684	1.476	1.672	1.846	1.699	1.637	1.661	1.309	1.415	2.506	3.52	2.402	1.308	1.803	2.944	3.851	4.395	3.16	2.46	1.6	1.313	1.685	1.452	1.177	1.281	1.539	1.376	1.083	1.557	1.517	1.251	1.13	1.195	1.238	1.34	1.123	1.065	0.971	1.826	2.047	2.574	2.382	2.117	0.868	0.826	0.895	0.662	0.582	0.659	0.649	0.552	0.453	0.52	0.535	0.436	0.422	0.488	0.446	0.494	0.396	0.4	0.363	0.359	0.466	0.565	0.268	0.323	0.261	0.252	0.174	0.204	0.196	0.16	0.199	0.226	0.159	0.173	0.153	0.187	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.3	0.2	0.4	0.3	0.2
Total Current Assets Numbers are in millions	97.543	105.937	81.941	77.771	85.585	92.264	79.867	73.126	72.153	78.918	68.709	64.635	64.811	73.135	55.621	56.177	59.84	68.466	50.021	59.075	65.249	75.209	54.637	64.036	71.896	81.406	65.242	72.412	80.255	89.852	75.713	80.394	87.94	98.168	83.847	86.27	95.705	103.738	87.105	86.345	93.309	97.716	81.693	78.311	76.212	80.117	64.389	64.357	63.598	72.063	60.586	55.229	54.933	56.135	48.346	46.187	43.25	47.473	39.873	37.571	38.127	46.88	40.326	33.473	31.092	32.047	26.135	24.782	25.714	29.08	24.77	20.903	20.825	23.518	19.618	18.02	18.337	19.687	16.642	15.464	16.319	16.083	13.681	11.962	11.58	11.663	10.822	9.869	8.912	9.011	7.774	7.487	7.204	7.892	6.414	6.437	6.7	6.8	4.9	4.8	5.6	6	5.8	7.6	9	7.9	9.9	11.4	12.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.236	38.949	40.08	40.794	40.24	41.099	41.63	42.283	43.09	44.021	45.003	45.61	46.51	47.534	48.565	49.629	50.501	51.408	52.085	52.841	53.314	14.501	14.925	15.181	15.582	16.062	16.293	16.397	16.785	16.873	10.927	5.021	4.606	3.245	2.853	2.982	2.701	2.718	2.609	2.676	2.412	2.552	2.622	2.803	3.154	3.304	3.467	3.477	2.948	2.829	2.743	2.262	2.444	2.554	2.585	2.596	2.578	2.401	1.569	1.393	1.23	1.112	1.211	1.24	1.246	1.253	1.342	1.443	1.262	1.288	1.193	1.07	1.039	1.061	0.938	0.941	0.519	0.467	0.454	0.481	0.508	0.541	0.566	0.564	0.603	0.626	0.597	0.498	0.415	0.348	0.325	0.303	0.305	0.219	0.238	0.279	0.3	0.3	0.4	0.6	0.7	0.9	1.1	1.3	1.4	1.5	1.6	1.7	1.7
Goodwill Numbers are in millions	4.467	3.745	3.787	6.571	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	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	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
Intangible Assets Numbers are in millions	23.018	23.683	24.347	25.012	1.264	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	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	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.485	27.428	28.134	31.583	1.264	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	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	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.059	0	0	41.504	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	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.059	0	0	2.492	2.444	2.273	2.128	2.363	2.209	1.926	1.878	2.034	1.822	1.546	1.426	1.419	0.992	1.327	1.08	1.139	0.595	0.597	0.704	0.867	0.522	0.5	0.429	0.259	0	0	0	0.022	0	0	0.04	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.033	0.041	0.051	0.054	0.052	0.05	0.049	0.043	0.04	0.039	0.04	0	0.046	0.054	0.061	0.065	0.088	0.099	0.094	0.095	0.095	0.095	0.094	0.094	0.093	0.064	0.556	0.78	0.933	1.046	1.326	0	0.426	0.426	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.059	0	0	-41.504	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.467	-3.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.193	0.956	0.386	0.479	0.572	1.09	1.183	1.276	0.942	1	1.2	1.7	1.7	1.9	2	2	2.1	2.2	2.1	1.5	1	0.4
Total Non-Current Assets Numbers are in millions	66.721	66.436	68.214	72.377	43.996	44.864	43.903	44.411	45.453	46.23	46.929	47.488	48.544	49.356	50.111	51.055	51.92	52.4	53.412	53.921	54.453	15.096	15.522	15.885	16.449	16.584	16.793	16.826	17.044	16.873	10.927	5.021	4.628	3.245	2.853	3.022	2.718	2.718	2.609	2.676	2.412	2.552	2.622	2.803	3.154	3.304	3.467	3.477	2.948	2.829	2.743	2.262	2.444	2.554	2.585	2.596	2.598	2.433	1.61	1.444	1.284	1.164	1.261	1.288	1.288	1.292	1.382	1.483	1.307	1.334	1.246	1.131	1.105	1.15	1.038	1.035	0.614	0.562	0.548	0.575	0.602	0.634	0.63	1.12	1.383	1.559	1.74	2.017	1.37	1.161	1.23	1.3	1.396	1.402	1.513	1.221	1.3	1.5	2.1	2.3	2.6	2.9	3.1	3.4	3.6	3.6	3.1	2.7	2.1
Total Assets Numbers are in millions	164.264	172.373	150.155	150.148	129.581	137.128	123.77	117.537	117.606	125.148	115.638	112.123	113.355	122.491	105.732	107.232	111.76	120.866	103.433	112.996	119.702	90.305	70.159	79.921	88.345	97.99	82.035	89.238	97.299	106.725	86.64	85.415	92.568	101.413	86.7	89.292	98.423	106.456	89.714	89.021	95.721	100.268	84.315	81.114	79.366	83.421	67.856	67.834	66.546	74.892	63.329	57.491	57.377	58.689	50.931	48.783	45.849	49.906	41.484	39.015	39.412	48.044	41.588	34.762	32.38	33.339	27.517	26.265	27.021	30.414	26.016	22.034	21.929	24.668	20.655	19.055	18.951	20.249	17.19	16.039	16.921	16.717	14.31	13.082	12.963	13.222	12.562	11.886	10.283	10.172	9.003	8.787	8.6	9.295	7.928	7.658	8	8.3	7	7.1	8.2	8.9	8.9	11	12.6	11.5	13	14.1	14.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.471	16.582	13.329	12.446	7.157	0.634	6.625	5.418	5.975	0.293	5.781	5.597	4.57	0.188	5.596	4.614	6.105	0.402	5.882	4.333	4.884	0.33	5.445	5.048	4.857	0.573	5.775	4.623	4.686	0.604	8.228	4.768	6.297	0.248	6.534	5.76	4.828	0.714	6.578	4.542	4.127	0.344	5.311	3.883	3.632	0.518	4.809	4.149	4.449	0.34	4.526	3.22	3.102	4.543	4.367	0	0	5.397	4.613	3.099	3.784	4.952	4.283	3.453	2.875	3.033	2.676	1.756	1.782	2.49	2.098	1.534	1.367	2.085	1.673	1.301	1.19	1.538	1.179	1.042	1.193	1.421	1.098	0.813	0.85	1.258	1.234	1.017	0.92	1.096	0.836	0.797	0.727	0.975	0.724	0.592	0.7	0.8	0.6	0.4	0.5	0.7	1.2	0.9	1.1	0.7	0.9	1.1	0.7
Short Term Debt Numbers are in millions	2.486	2.566	2.738	3.106	1.853	1.829	1.803	1.787	1.726	1.626	1.526	1.436	1.362	1.356	1.345	1.332	1.324	1.313	1.298	1.29	1.209	0.06	0	0	0	0.126	0	0	0	0.19	0	0	0	0.8	0	0	0	2.415	0	0	0	1.287	0	0	0	0.296	-15.51	-18.241	0	1.404	0	0	0	1.237	0.772	0	0	0	0	0	0.093	3.439	0.147	0.092	0.043	0.088	0.053	0.031	0.017	0.079	0.058	0.036	0.019	0.072	0.057	0.039	0.02	0.191	0.171	0.08	0	0	0	0	0	0	0	0	0	0	0	2.762	2.936	0	0	3.199	0	0	2.8	0	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Tax Payables Numbers are in millions	2.74	1.604	1.027	0.075	0.204	0.033	0	0	0	0.013	0.018	0.036	0.063	0.049	0.4	0.42	0.319	0.06	0.09	0	0	0.06	0.142	0.011	0.01	0.126	0.076	0.021	0.002	0.19	0.017	0.226	0.247	0.8	0.828	0.753	0.686	2.415	2.084	0.72	0.783	1.287	0.866	0.444	0.492	0.296	0	0	0.499	1.404	1.541	1.144	1.97	1.237	0.772	0	0	0	0	0	0.093	3.439	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.89	41.12	27.089	32.339	26.616	34.797	26.717	24.164	24.409	30.454	23.056	21.242	23.451	30.461	15.347	19.549	25.492	33.838	15.679	23.849	29.266	34.653	13.782	22.94	28.787	33.36	17.785	23.041	30.26	36.303	18.916	20.787	26.154	33.629	17.243	22.608	27.006	32.663	19.18	22.928	26.628	29.531	18.069	19.346	22.014	25.289	15.51	18.241	18.779	21.693	14.746	14.6	15.326	16.755	11.892	12.658	12.496	13.843	9.468	10.192	10.919	11.796	11.22	8.728	9.054	8.839	5.894	6.232	7.62	7.585	6.027	4.514	6.509	5.729	4.189	3.999	5.037	4.445	3.554	3.682	4.167	4.049	2.859	2.997	3.329	3.381	2.796	2.796	2.688	2.943	2.539	-2.762	-2.936	0	0	-3.199	0	0	-2.8	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.055	3.896	3.31	3.636	0.204	9.282	0	0	0	6.539	0.018	0.036	0.063	6.177	0.4	0.42	0.319	5.882	0.09	0	0	5.832	0.142	0.011	0.01	5.977	0.076	0.021	0.002	8.727	0.017	0.226	0.247	7.279	0.828	0.753	0.686	7.039	2.084	0.72	0.783	5.603	0.866	0.444	0.492	5.529	15.51	18.241	0.499	5.018	1.541	1.144	1.97	0.181	0.129	3.714	3.889	0.222	0.152	0.098	0.046	0.197	2.001	1.006	0.8	1.392	0.652	0.347	0.34	1.621	0.997	0.67	0.387	1.893	1.256	0.966	0.723	0.894	0.371	0.102	0.086	0.109	0	0	0	0	0	0	0	0	0	2.762	2.936	3.401	2.646	3.199	3.5	3.7	2.8	3	3.4	3	2.2	2.9	3	1.2	1.6	2.2	2.6
Total Current Liabilities Numbers are in millions	53.902	64.164	46.466	51.527	35.83	46.542	35.145	31.369	32.11	38.912	30.381	28.311	29.446	38.182	22.688	25.915	33.24	41.435	22.949	29.472	35.359	40.875	19.369	27.999	33.654	40.036	23.636	27.685	34.948	45.824	27.161	25.781	32.698	41.956	24.605	29.121	32.52	42.831	27.842	28.19	31.538	36.765	24.246	23.673	26.138	31.632	20.319	22.39	23.727	28.455	20.813	18.964	20.398	22.716	17.159	16.372	16.385	19.463	14.233	13.39	14.842	20.384	17.652	13.279	12.772	13.352	9.275	8.367	9.758	11.775	9.18	6.755	8.282	9.778	7.176	6.305	6.97	7.068	5.275	4.906	5.446	5.579	3.956	3.81	4.18	4.639	4.03	3.813	3.608	4.039	3.375	3.559	3.663	4.376	3.37	3.791	4.2	4.5	3.4	3.4	4	3.8	3.6	4	4.3	2.1	2.7	3.5	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.178	34.395	35.017	35.386	35.715	36.151	36.73	37.159	37.559	37.962	38.51	38.914	39.265	39.606	40.088	40.411	40.736	41.062	41.308	41.605	41.591	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	-0	0	2.706	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	0	0.282	0.563	1.002	0	0.645	1.291	1.929	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.068	1.598	1.113	0.065	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	0.254	0.123	0.034	0	0.199	0.093	0	0	0.169	0.087	0.042	0.016	0.335	0.228	0.2	0.111	0.379	0.297	0.201	0.145	0.358	0.287	0.25	0.218	0.202	0.18	0.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.747	4.401	1.731	1.72	1.848	1.985	1.412	1.089	1.213	1.556	1.156	1.052	1.31	1.281	0	0	0	0	0	0	0	1.813	1.706	1.6	1.494	1.388	1.281	1.175	0.828	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	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	0.015	0.019	0.03	0.071	0.196	0.3	0.4	0.3	0.4	0.7	0.8	0.7	0.8	0.9	0.8	0.7	0.6	0.8
Total Non-Current Liabilities Numbers are in millions	38.993	40.394	40.567	39.261	37.563	38.136	38.142	38.248	38.772	39.518	39.666	39.966	40.575	40.887	40.088	40.411	40.736	41.062	41.308	41.605	41.591	2.175	1.706	1.882	2.057	2.39	1.281	1.82	2.119	2.183	0.123	0.034	0	0.199	0.093	0	0	0.169	0.087	0.042	0.016	0.335	0.228	0.2	0.111	0.379	0.297	0.201	0.145	0.358	0.287	0.25	0.218	0.202	0.18	0.142	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	0.015	0.019	0.03	0.071	0.196	0.3	0.4	0.3	0.4	0.7	0.8	0.7	0.8	1	0.9	0.9	0.9	1.1
Total Liabilities Numbers are in millions	92.895	104.558	87.033	90.788	73.393	84.678	73.287	69.617	70.882	78.43	70.047	68.277	70.021	79.069	62.776	66.326	73.976	82.497	64.257	71.077	76.95	43.05	21.075	29.881	35.711	42.426	24.917	29.505	37.067	48.007	27.284	25.815	32.698	42.155	24.698	29.121	32.52	43	27.929	28.232	31.554	37.1	24.474	23.873	26.249	32.011	20.616	22.591	23.872	28.813	21.1	19.214	20.616	22.919	17.34	16.514	16.385	19.463	14.233	13.39	14.842	20.384	17.652	13.279	12.772	13.352	9.275	8.367	9.758	11.775	9.18	6.755	8.282	9.778	7.176	6.305	6.97	7.068	5.275	4.906	5.446	5.579	3.956	3.81	4.18	4.639	4.03	3.813	3.608	4.039	3.375	3.574	3.682	4.406	3.441	3.987	4.5	4.9	3.7	3.8	4.7	4.6	4.3	4.8	5.3	3	3.6	4.4	4.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	46.724	0	0	43.846	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	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	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
Common Stock Numbers are in millions	90.193	87.304	85.925	83.246	82.65	81.82	81.08	81.055	80.248	80.248	80.248	80.248	80.051	80.051	80.051	80.051	79.851	79.851	79.851	79.851	79.711	79.711	79.711	79.711	79.598	79.598	79.598	79.598	76.635	71.859	69.899	69.896	67.329	66.007	65.274	63.36	62.493	59.397	58.597	58.187	55.755	53.75	51.251	49.52	43.936	40.498	37.705	36.182	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	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
Retained Earnings Numbers are in millions	-34.901	-34.789	-37.951	-39.502	-41.976	-44.841	-46.035	-48.358	-48.743	-48.539	-49.475	-51.032	-51.162	-50.88	-51.159	-53.019	-55.766	-55.015	-54.054	-51.141	-49.983	-45.264	-43.215	-42.04	-39.072	-35.809	-33.934	-31.009	-27.594	-24.574	-21.837	-21.166	-18.228	-17.146	-13.152	-12.714	-5.577	-4.502	-4.603	-4.367	1.937	3.565	3.278	3.093	4.479	6.239	5.085	5.017	5.676	10.793	9.021	7.31	7.458	8.314	7.267	7.327	6.192	8.237	6.086	5.28	6.045	10.331	6.921	4.71	3.938	5.156	3.832	3.58	3.818	5.524	4.108	2.841	1.499	3.073	1.799	1.281	0.859	2.261	1.084	0.386	0.585	0.263	-0.179	-1.364	-1.851	-2.01	-2.047	-2.506	-3.905	-4.32	-4.838	-5.267	-5.576	-5.758	-6.16	-6.976	-7.1	-7.2	-7.3	-7.4	-7.1	-6.4	-6	-4.4	-3.4	-2.1	-1.2	-0.9	-0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.532	-0.367	-0.448	0.004	0	0	-0	-0	-0	0	0	-0	0	94.302	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	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	0	0	0	-1.062	-1.111	-1.068	-1.036	-1.097	0.483	-1.035	-1.011	0.692	-0.9	-1.4	-2	-1.8	-1.7	-1.5	-1.3	-1.1	-0.9	-0.7	-0.5	-0.3	-0.2
Other Total Stockholders Equity Numbers are in millions	15.545	15.667	15.596	15.612	-40.674	15.471	15.438	15.223	-31.505	-31.709	-30.773	-29.216	14.445	-80.051	14.064	13.874	13.699	13.533	13.379	13.209	13.024	12.808	12.588	12.369	12.108	11.775	11.454	11.144	11.191	11.433	11.294	10.87	10.769	10.397	9.88	9.525	8.987	8.561	7.791	6.969	6.475	5.853	5.312	4.628	4.702	4.673	4.45	4.044	36.998	35.286	33.208	30.967	29.303	27.456	26.324	24.942	23.272	22.206	21.164	20.345	18.525	17.329	17.014	16.773	15.67	14.832	14.41	14.319	13.445	13.115	12.727	12.439	12.148	11.816	11.681	11.469	11.122	10.921	10.831	10.747	10.89	10.875	10.533	10.635	10.634	10.593	10.579	11.641	11.69	11.52	11.502	11.577	10.011	11.682	11.658	9.955	11.5	12	12.6	12.5	12.3	12.2	11.9	11.7	11.6	11.3	11.1	10.9	10.8
Total Shareholders Equity Numbers are in millions	71.369	67.815	63.122	59.36	56.188	52.45	50.483	47.92	46.724	46.718	45.591	43.846	43.334	43.422	42.956	40.906	37.784	38.369	39.176	41.919	42.752	47.255	49.084	50.04	52.634	55.564	57.118	59.733	60.232	58.718	59.356	59.6	59.87	59.258	62.002	60.171	65.903	63.456	61.785	60.789	64.167	63.168	59.841	57.241	53.117	51.41	47.24	45.243	42.674	46.079	42.229	38.277	36.761	35.77	33.591	32.269	29.464	30.443	27.251	25.625	24.57	27.66	23.935	21.483	19.608	19.987	18.242	17.899	17.262	18.639	16.836	15.279	13.647	14.889	13.48	12.75	11.981	13.181	11.915	11.133	11.474	11.138	10.354	9.272	8.783	8.583	8.532	8.073	6.674	6.133	5.628	5.213	4.918	4.889	4.487	3.67	3.5	3.4	3.3	3.3	3.5	4.3	4.6	6.2	7.3	8.5	9.4	9.7	10
Total Equity Numbers are in millions	71.369	67.815	63.122	59.36	56.188	52.45	50.483	47.92	46.724	46.718	45.591	43.846	43.334	43.422	42.956	40.906	37.784	38.369	39.176	41.919	42.752	47.255	49.084	50.04	52.634	55.564	57.118	59.733	60.232	58.718	59.356	59.6	59.87	59.258	62.002	60.171	65.903	63.456	61.785	60.789	64.167	63.168	59.841	57.241	53.117	51.41	47.24	45.243	42.674	46.079	42.229	38.277	36.761	35.77	33.591	32.269	29.464	30.443	27.251	25.625	24.57	27.66	23.935	21.483	19.608	19.987	18.242	17.899	17.262	18.639	16.836	15.279	13.647	14.889	13.48	12.75	11.981	13.181	11.915	11.133	11.474	11.138	10.354	9.272	8.783	8.583	8.532	8.073	6.674	6.133	5.628	5.213	4.918	4.889	4.487	3.67	3.5	3.4	3.3	3.3	3.5	4.3	4.6	6.2	7.3	8.5	9.4	9.7	10
Total Liabilities & Shareholders Equity Numbers are in millions	164.264	172.373	150.155	150.148	129.581	137.128	123.77	117.537	117.606	125.148	115.638	112.123	113.355	122.491	105.732	107.232	111.76	120.866	103.433	112.996	119.702	90.305	70.159	79.921	88.345	97.99	82.035	89.238	97.299	106.725	86.64	85.415	92.568	101.413	86.7	89.292	98.423	106.456	89.714	89.021	95.721	100.268	84.315	81.114	79.366	83.421	67.856	67.834	66.546	74.892	63.329	57.491	57.377	58.689	50.931	48.783	45.849	49.906	41.484	39.015	39.412	48.044	41.588	34.762	32.38	33.339	27.517	26.265	27.021	30.414	26.016	22.034	21.929	24.668	20.655	19.055	18.951	20.249	17.19	16.039	16.921	16.717	14.31	13.082	12.963	13.222	12.562	11.886	10.283	10.172	9.003	8.787	8.6	9.295	7.928	7.658	8	8.3	7	7.1	8.2	8.9	8.9	11	12.6	11.5	13	14.1	14.5

Computer Modelling Group Ltd.

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