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 317.39M

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	101.929	0.50	-0.49%
Brent	104.646	1.18	-1.12%
Natural gas	2.8942	0.00	0.11%
Gasoline	3.5111	0.03	0.75%
Heating Oil	5.1152	0.13	-2.50%
Gold	4361.26	97.49	2.29%
Silver	65.602	2.36	3.73%
Copper	6.5737	0.14	2.21%
Soybeans	1322.40	1.90	0.14%
Wheat	728.68	2.07	-0.28%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.20	0.17	0.22%
Lumber	548.03	5.47	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14763	0.0011	0.10%
GBPUSD	1.33504	0.0031	-0.23%
AUDUSD	0.71119	0.0024	0.34%
NZDUSD	0.57303	0.0017	0.30%
USDJPY	156.011	0.2515	-0.16%
USDCNY	6.70412	0.0081	-0.12%
USDCHF	0.82487	0.0009	-0.11%
USDCAD	1.39879	0.0000	0.00%
USDMXN	17.1888	0.0578	-0.34%
USDINR	95.8760	0.2554	-0.27%
USDBRL	5.14630	0.0066	-0.13%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.94	3.2600	0.24%
DXY	100.240	0.0120	-0.01%
USDTRY	48.6719	0.0196	0.04%
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	Actual	Chg	%Chg
US500	7637.46	86	1.13%
US30	51826	364	0.71%
US100	29421	476	1.64%
JP225	64993	1,070	1.67%
GB100	10816	128	1.19%
DE40	25676	139	0.54%
FR40	8159	18	0.22%
IT40	52352	382	0.74%
ES35	19808	172	0.88%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35887	396	1.11%
MOEX	2246	38	-1.68%
IBOVESPA	186520	972	0.52%
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	Actual	Chg	%Chg
Apple	335.88	3.47	1.04%
Tesla	368.06	9.98	2.79%
Microsoft	495.67	5.37	1.10%
Amazon	251.27	5.31	2.16%
Meta	677.38	4.07	0.60%
Nvidia	219.15	5.25	2.45%
Visa	371.98	1.05	0.28%
Oracle	149.30	6.14	4.29%
JPMorgan	349.90	0.98	0.28%
J&J	268.36	1.08	0.40%
SpaceX	154.90	4.02	2.66%
Exxon Mobil	162.95	0.37	-0.23%
Alphabet	341.43	1.44	-0.42%
Goldman Sachs	954.59	16.61	1.77%
Caterpillar	795.94	13.22	1.69%
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	Actual	Chg	%Chg
United States	4.9500	0.073	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2700	0.091	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8380	0.103	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76611	463	0.61%
Ether	2460.12	42.4800	1.76%
Binance	729.4	3.1200	0.43%
Cardano	0.20271	0.0068	3.45%
Solana	101.4462	2.8819	2.92%
XRP	1.29893	0.0004	0.03%
Polkadot	1.07	0.0478	4.69%
Avalanche	7.61	0.1397	1.87%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0357	2.34%
Dai	0.99995	0.0002	0.02%
Litecoin	53.739	2.0810	4.03%
Uniswap	7.66	0.9478	14.12%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	231.66	10.7800	4.88%
More

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