Computer Modelling Group Ltd.
TSX:CMG.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 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 Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |