Computer Modelling Group Ltd
TSX:CMG
Computer Modelling Group Ltd
TSX:CMG
Price:
3.755
CAD
2.32%
Market Cap:
CA$302.4m
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Computer Modelling Group Ltd
TSX:CMG
|
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Balance Sheet
Balance Sheet Decomposition
Computer Modelling Group Ltd
Computer Modelling Group Ltd
Balance Sheet Decomposition is not available for
Computer Modelling Group Ltd
Computer Modelling Group Ltd
Balance Sheet
Computer Modelling Group Ltd
Computer Modelling Group Ltd
Currency: CAD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
8
|
13
|
14
|
1
|
1
|
24
|
35
|
29
|
42
|
55
|
59
|
72
|
75
|
73
|
63
|
64
|
54
|
41
|
49
|
60
|
67
|
63
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
24
|
35
|
29
|
42
|
55
|
59
|
72
|
75
|
73
|
63
|
64
|
54
|
41
|
49
|
60
|
67
|
63
|
44
|
|
| Cash Equivalents |
5
|
8
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
3
|
5
|
7
|
8
|
8
|
11
|
16
|
13
|
16
|
19
|
24
|
27
|
21
|
25
|
16
|
19
|
26
|
23
|
18
|
24
|
37
|
41
|
|
| Accounts Receivables |
4
|
3
|
3
|
5
|
7
|
8
|
8
|
11
|
16
|
13
|
16
|
19
|
24
|
27
|
21
|
25
|
16
|
19
|
26
|
23
|
18
|
24
|
37
|
41
|
|
| Other Receivables |
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 |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
6
|
5
|
|
| Total Current Assets |
9
|
12
|
16
|
20
|
24
|
29
|
32
|
47
|
48
|
56
|
72
|
80
|
98
|
104
|
98
|
90
|
81
|
75
|
69
|
73
|
79
|
92
|
106
|
90
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
17
|
16
|
15
|
51
|
48
|
44
|
41
|
39
|
39
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
17
|
16
|
15
|
51
|
48
|
44
|
41
|
39
|
39
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
10
|
9
|
7
|
9
|
10
|
12
|
20
|
24
|
28
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
24
|
60
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
|
| Total Assets |
10
N/A
|
13
+29%
|
17
+27%
|
20
+21%
|
25
+22%
|
30
+23%
|
33
+10%
|
48
+44%
|
50
+4%
|
59
+18%
|
75
+28%
|
83
+11%
|
100
+20%
|
107
+6%
|
101
-5%
|
107
+5%
|
98
-8%
|
90
-8%
|
121
+34%
|
123
+1%
|
125
+2%
|
137
+10%
|
173
+26%
|
205
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
0
|
0
|
1
|
0
|
8
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
0
|
7
|
9
|
6
|
6
|
6
|
6
|
7
|
9
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
3
|
3
|
4
|
6
|
8
|
9
|
10
|
15
|
14
|
18
|
23
|
26
|
31
|
35
|
34
|
37
|
34
|
35
|
34
|
31
|
31
|
35
|
46
|
47
|
|
| Total Current Liabilities |
4
|
5
|
6
|
7
|
10
|
12
|
13
|
20
|
20
|
23
|
29
|
32
|
37
|
43
|
42
|
46
|
40
|
41
|
41
|
38
|
39
|
47
|
67
|
68
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
40
|
38
|
36
|
34
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
4
N/A
|
5
+15%
|
6
+22%
|
7
+27%
|
10
+38%
|
12
+20%
|
13
+14%
|
20
+52%
|
20
-4%
|
23
+17%
|
29
+26%
|
32
+11%
|
37
+16%
|
43
+16%
|
42
-2%
|
48
+14%
|
42
-12%
|
43
+2%
|
83
+91%
|
79
-4%
|
78
-1%
|
85
+8%
|
105
+24%
|
119
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
12
|
13
|
14
|
16
|
20
|
25
|
32
|
41
|
54
|
59
|
66
|
72
|
80
|
80
|
80
|
80
|
80
|
82
|
87
|
95
|
|
| Retained Earnings |
4
|
2
|
0
|
2
|
3
|
6
|
5
|
10
|
8
|
8
|
11
|
6
|
4
|
5
|
17
|
25
|
36
|
45
|
55
|
51
|
49
|
45
|
35
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
6
N/A
|
9
+41%
|
11
+29%
|
13
+19%
|
15
+13%
|
19
+25%
|
20
+8%
|
28
+39%
|
30
+10%
|
36
+18%
|
46
+29%
|
51
+11%
|
63
+23%
|
64
+0%
|
59
-7%
|
59
-1%
|
56
-5%
|
47
-15%
|
38
-19%
|
43
+13%
|
47
+8%
|
53
+12%
|
68
+29%
|
86
+27%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+29%
|
17
+27%
|
20
+22%
|
25
+22%
|
30
+23%
|
33
+10%
|
48
+44%
|
50
+4%
|
59
+18%
|
75
+28%
|
83
+11%
|
100
+20%
|
107
+6%
|
101
-5%
|
107
+5%
|
98
-8%
|
90
-8%
|
121
+34%
|
123
+1%
|
125
+2%
|
137
+10%
|
173
+26%
|
205
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
41
|
45
|
45
|
48
|
52
|
56
|
60
|
65
|
73
|
75
|
76
|
78
|
79
|
79
|
72
|
80
|
80
|
80
|
80
|
80
|
81
|
81
|
83
|
|
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