Computer Modelling | CMG - Cash And Equivalent

Name: Computer Modelling | CMG - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Computer,Modelling,CMG,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Computer Modelling reported CAD39.73M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

Stock Price

CAD

Assets

CAD 199.68M

Cash and Equivalent

CAD 39.73M

Cost of Sales

CAD 6.31M

Current Assets

CAD 86.03M

Current Liabilities

CAD 67.68M

Debt

CAD 37.44M

Dividend Yield

2.55

EBIT

CAD 11.22M

EBITDA

CAD 15.91M

Employees

296

EPS Earnings Per Share

CAD 0.02

Equity Capital and Reserves

CAD 81.7M

Gross Profit on Sales

CAD 29.47M

Interest Expense on Debt

CAD 466K

Interest Income

CAD 653K

Loan Capital

CAD 36.31M

Market Capitalization

CAD 332.19M

Net Income

CAD 9.61M

Operating Expenses

CAD 24.56M

Operating Profit

CAD 11.22M

Ordinary Share Capital

CAD 94.26M

PE Price to Earnings

44.38

Pre-Tax Profit

CAD 13.17M

Sales Revenues

CAD 20.29M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

Trade Debtors

CAD 43.19M

	Cash And Equivalent		Date
Altus	CAD 253.15M	167.54M	Mar/2026
Canadian Energy Services	CAD 11.87M	6.38M	Jun/2021
Cargojet	CAD 4M	2.4M	Jun/2026
Constellation Software	USD 3.01B	79M	Mar/2026
Geospace Technologies	USD 10.58M	15.76M	Dec/2025
KINAXIS	USD 230.13M	80.52M	Mar/2026
Lightspeed POS	USD 453.91M	25.1M	Mar/2026
Mattr Corp	CAD 41.7M	11.17M	Sep/2025
Natural Gas Services	USD 325K	1.82M	Jun/2025
Pason Systems	CAD 72.78M	2.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.190	0.34	-0.41%
Brent	87.878	0.64	-0.73%
Natural gas	2.8834	0.03	-1.05%
Gasoline	3.4790	0.09	2.80%
Heating Oil	4.3403	0.06	1.44%
Gold	4452.49	148.03	-3.22%
Silver	66.331	2.93	-4.22%
Copper	6.5402	0.05	-0.75%
Soybeans	1277.53	21.03	1.67%
Wheat	764.87	22.12	2.98%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.28	1.99	-2.91%
Lumber	564.47	4.97	0.89%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15815	0.0071	-0.61%
GBPUSD	1.35297	0.0063	-0.47%
AUDUSD	0.71577	0.0036	-0.50%
NZDUSD	0.59083	0.0042	-0.70%
USDJPY	160.159	0.7655	0.48%
USDCNY	6.73220	0.0127	0.19%
USDCHF	0.80952	0.0053	0.66%
USDCAD	1.39084	0.0054	0.39%
USDMXN	17.0424	0.0625	0.37%
USDINR	95.5940	0.0884	0.09%
USDBRL	5.20660	0.0438	0.85%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.30	2.4700	-0.18%
DXY	99.700	0.5414	0.55%
USDTRY	48.2382	0.4624	0.97%
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	Actual	Chg	%Chg
US500	7710.03	21	-0.27%
US30	53541	27	-0.05%
US100	29320	321	-1.08%
JP225	65722	410	-0.62%
GB100	10824	32	0.29%
DE40	26530	162	0.62%
FR40	8400	80	0.96%
IT40	52577	312	0.60%
ES35	20042	160	0.81%
ASX200	8996	42	-0.47%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36477	357	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174816	319	-0.18%
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	Actual	Chg	%Chg
Apple	319.67	5.09	1.62%
Tesla	345.73	9.08	-2.56%
Microsoft	514.81	9.75	1.93%
Amazon	265.15	8.89	3.47%
Meta	576.45	5.35	0.94%
Nvidia	218.40	9.58	-4.20%
Visa	381.91	2.25	0.59%
Oracle	150.82	1.12	-0.74%
JPMorgan	356.44	2.22	0.63%
J&J	265.98	0.21	0.08%
SpaceX	140.28	0.59	-0.42%
Exxon Mobil	155.69	0.75	-0.48%
Alphabet	342.81	2.16	0.63%
Goldman Sachs	1034.80	6.07	-0.58%
Caterpillar	802.84	14.16	-1.73%
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	Actual	Chg	%Chg
United States	4.7320	0.058	0.06%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.00%
Germany	3.2881	0.039	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77442	2,828	-3.52%
Ether	2425.38	85.0600	-3.39%
Binance	688.0	24.3100	-3.41%
Cardano	0.20035	0.0134	-6.26%
Solana	103.2606	5.9186	-5.42%
XRP	1.37053	0.0822	-5.66%
Polkadot	0.84	0.0416	-4.72%
Avalanche	7.21	0.3140	-4.17%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0840	-5.39%
Dai	1.00016	0.0003	0.02%
Litecoin	48.700	1.2308	-2.46%
Uniswap	4.36	0.3224	-6.89%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	245.75	23.9900	-8.89%
More

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