Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd Logo
Computer Modelling Group Ltd
TSX:CMG
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Price: 5.14 CAD 5.33% Market Closed
Market Cap: 425.2m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+64%
5Y
+80%
10Y
+116%
Liabilities
+
3Y
+48%
5Y
+55%
10Y
+254%
Equity
+
3Y
+87%
5Y
+119%
10Y
+49%

Balance Sheet Decomposition
Computer Modelling Group Ltd

192.6m
Assets
103m
Liabilities
192.6m
Assets
103m
Liabilities
Current Assets 69.8m
Cash & Short-Term Investments 32.8m
Receivables 30.6m
Other Current Assets 6.4m
Non-Current Assets 122.8m
PP&E 38.6m
Intangibles 83.6m
Other Non-Current Assets 588k
Current Liabilities 53m
Accounts Payable 12.2m
Other Current Liabilities 40.9m
Non-Current Liabilities 49.9m
Long-Term Debt 35m
Other Non-Current Liabilities 14.9m

Balance Sheet
Computer Modelling Group Ltd

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Balance Sheet
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

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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