Also trades as: CMDXF (OTC) · $vol 0M
CMG.TO TSX
Computer Modelling Group Ltd.
1W: +4.2%
1M: +12.2%
3M: +14.6%
YTD: -11.3%
1Y: -32.5%
3Y: -45.1%
5Y: +16.9%
C$4.22 ($2.95)
-0.02 (-0.47%)
Weekly Expected Move ±6.1%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$197M
-3.6% ▼
5Y CAGR: +10.0%
Total Liabilities
$119M
+0.1% ▲
5Y CAGR: +8.5%
Shareholders Equity
$78M
-8.8% ▼
5Y CAGR: +12.5%
Cash & Investments
$28M
-36.3% ▼
5Y CAGR: -10.6%
Total Debt
$43M
+12.2% ▲
5Y CAGR: +1.1%
Net Debt
$19M
+458.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $67M | $63M | $44M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $60M | $67M | $63M | $44M | $28M |
| Net Receivables | $18M | $24M | $37M | $41M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $959K | $0 | $142K | $362K | $0 |
| Total Current Assets | $79M | $92M | $106M | $90M | $64M |
| Property, Plant & Equip. | $44M | $41M | $39M | $39M | $37M |
| Goodwill & Intangibles | $0 | $1M | $27M | $76M | $94M |
| Long-Term Investments | $0 | $42M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$42M | $0 | $0 | $1M |
| Total Non-Current Assets | $46M | $45M | $66M | $115M | $133M |
| Total Assets | $125M | $137M | $172M | $205M | $197M |
| — Liabilities — | |||||
| Accounts Payable | $293K | $634K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $310K | $320K |
| Deferred Revenue | $30M | $35M | $41M | $40M | $39M |
| Other Current Liabilities | $0 | $0 | $2M | $0 | $3M |
| Total Current Liabilities | $39M | $47M | $64M | $68M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $8M |
| Other Non-Current Liab. | $2M | $2M | $4M | $2M | $838K |
| Total Non-Current Liabilities | $40M | $38M | $40M | $51M | $55M |
| Total Liabilities | $78M | $85M | $105M | $119M | $119M |
| — Equity — | |||||
| Common Stock | $80M | $82M | $87M | $95M | $91M |
| Retained Earnings | -$49M | -$45M | -$35M | -$29M | -$34M |
| Accumulated OCI | $0 | $0 | -$367K | $4M | $5M |
| Total Stockholders Equity | $47M | $52M | $68M | $86M | $78M |
| Total Liabilities & Equity | $125M | $137M | $172M | $205M | $197M |
| — Key Metrics — | |||||
| Total Debt | $40M | $38M | $37M | $39M | $43M |
| Net Debt | -$20M | -$29M | -$26M | -$5M | $19M |
| Total Investments | $0 | $42M | $0 | $0 | $4M |