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 356.04M

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	88.962	0.48	-0.53%
Brent	100.987	0.41	0.40%
Natural gas	3.2705	0.16	5.03%
Gasoline	3.2404	0.03	-1.00%
Heating Oil	4.6502	0.08	1.77%
Gold	4114.00	50.55	-1.21%
Silver	59.836	1.50	-2.45%
Copper	6.5926	0.00	-0.03%
Soybeans	1295.69	7.31	-0.56%
Wheat	686.24	18.01	-2.56%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	79.30	3.61	4.77%
Lumber	518.04	6.96	-1.33%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11968	0.0063	-0.56%
GBPUSD	1.32119	0.0064	-0.48%
AUDUSD	0.69605	0.0022	-0.32%
NZDUSD	0.55999	0.0024	-0.43%
USDJPY	158.028	0.0695	-0.04%
USDCNY	6.70219	0.0017	0.03%
USDCHF	0.83290	0.0012	0.14%
USDCAD	1.42571	0.0050	0.35%
USDMXN	17.9803	0.0024	-0.01%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.67	1.8800	0.14%
DXY	102.265	0.4323	0.42%
USDTRY	49.2025	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7800.36	19	-0.24%
US30	51165	356	-0.69%
US100	31163	61	-0.20%
JP225	70036	648	-0.92%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.98	2.70	-0.71%
Microsoft	529.89	0.59	0.11%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.38	1.86	-0.78%
Visa	372.04	1.40	0.38%
Oracle	143.71	1.06	-0.73%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.20	0.28	-0.17%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2950	0.006	0.01%
United Kingdom	5.4345	0.033	0.02%
Japan	3.1130	0.005	0.00%
Australia	5.3890	0.024	-0.02%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.10%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
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	Actual	Chg	%Chg
Bitcoin	83122	2,453	-2.87%
Ether	2567.83	129.6510	-4.81%
Binance	769.5	10.3700	-1.33%
Cardano	0.25393	0.0136	-5.09%
Solana	115.5859	5.1827	-4.29%
XRP	1.41466	0.0823	-5.50%
Polkadot	1.11	0.0909	-7.57%
Avalanche	10.96	0.6596	-5.68%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.70	0.0792	-4.44%
Dai	0.99985	0.0001	-0.01%
Litecoin	65.606	3.3854	-4.91%
Uniswap	7.76	0.7990	-9.34%
Algorand	0.12	0.0053	-4.31%
Bitcoin Cash	298.56	13.3600	-4.28%
More

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