Computer Modelling | CMG - Cash And Equivalent

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

Financials

CAD

CAD 199.68M

Cash and Equivalent

CAD 39.73M

CAD 6.31M

CAD 86.03M

Current Liabilities

CAD 67.68M

CAD 37.44M

2.55

CAD 11.22M

CAD 15.91M

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

CAD 36.31M

Market Capitalization

CAD 328.9M

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

CAD 13.17M

CAD 20.29M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

CAD 43.19M

	Cash And Equivalent	Change		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	82.545	0.99	-1.18%
Brent	87.509	1.01	-1.14%
Natural gas	2.8496	0.06	-2.21%
Gasoline	3.4122	0.03	0.83%
Heating Oil	4.2865	0.01	0.18%
Gold	4596.35	4.17	-0.09%
Silver	70.500	1.24	1.80%
Copper	6.6230	0.03	0.51%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.63	0.64	-0.94%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16414	0.0012	-0.10%
GBPUSD	1.35797	0.0013	-0.10%
AUDUSD	0.71955	0.0002	0.03%
NZDUSD	0.59455	0.0005	-0.08%
USDJPY	159.620	0.2265	0.14%
USDCNY	6.72193	0.0024	0.04%
USDCHF	0.80419	0.0000	0.00%
USDCAD	1.38552	0.0000	0.00%
USDMXN	16.9561	0.0238	-0.14%
USDINR	95.4300	0.0757	-0.08%
USDBRL	5.16550	0.0027	0.05%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1373.76	8.0100	-0.58%
DXY	99.218	0.0588	0.06%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7738.06	7	0.09%
US30	53678	108	0.20%
US100	29486	156	-0.53%
JP225	66525	393	0.59%
GB100	10811	18	0.17%
DE40	26550	182	0.69%
FR40	8409	89	1.07%
IT40	52727	462	0.88%
ES35	20008	126	0.64%
ASX200	9037	1	-0.02%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2100	7	0.32%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0505	0.003	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2723	0.023	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1010	0.028	0.03%
France	4.1280	0.021	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79360	910	-1.13%
Ether	2497.10	13.3400	-0.53%
Binance	705.1	7.1800	-1.01%
Cardano	0.20798	0.0058	-2.69%
Solana	104.7856	4.3936	-4.02%
XRP	1.41809	0.0347	-2.39%
Polkadot	0.87	0.0132	-1.50%
Avalanche	7.40	0.1260	-1.67%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0609	-3.91%
Dai	0.99990	0.0000	0.00%
Litecoin	49.040	0.8908	-1.78%
Uniswap	4.60	0.0817	-1.75%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.59	6.1500	-2.28%
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