Computer Modelling | CMG - Current Assets

Computer Modelling reported CAD86.03M in Current Assets 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 0.07

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 312.46M

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 33.25M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

CAD 43.19M

	Current Assets	Change		Date
Altus	CAD 424.45M		153.39M	Mar/2026
Canadian Energy Services	CAD 1.06B		61.8M	Mar/2026
Cargojet	CAD 179.6M		57.4M	Mar/2026
Constellation Software	USD 5.96B		153M	Mar/2026
Geospace Technologies	USD 77.73M		10.77M	Dec/2025
KINAXIS	USD 523.17M		16.94M	Mar/2026
Lightspeed POS	USD 706.42M		1.21M	Mar/2026
Mattr Corp	CAD 576.49M		40.07M	Sep/2024
Natural Gas Services	USD 48.88M		706K	Jun/2025
Pason Systems	CAD 186.22M		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.704	0.64	-0.80%
Brent	83.572	1.16	-1.37%
Natural gas	2.9168	0.01	0.44%
Gasoline	3.2418	0.01	0.45%
Heating Oil	3.9362	0.08	-1.95%
Gold	4056.47	2.17	0.05%
Silver	58.046	0.61	-1.05%
Copper	6.3271	0.00	-0.05%
Soybeans	1202.75	10.00	0.84%
Wheat	674.15	29.15	4.52%
Coal	127.70	1.00	-0.78%
Steel	3115.00	25.00	0.81%
EU Gas	54.56	1.39	2.62%
Lumber	634.54	1.04	0.16%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14342	0.0014	0.12%
GBPUSD	1.34771	0.0086	0.64%
AUDUSD	0.69959	0.0021	0.30%
NZDUSD	0.58352	0.0025	0.43%
USDJPY	162.179	0.0670	-0.04%
USDCNY	6.77084	0.0030	-0.04%
USDCHF	0.80737	0.0016	-0.20%
USDCAD	1.40562	0.0004	-0.03%
USDMXN	17.3881	0.0371	-0.21%
USDINR	96.4120	0.2685	0.28%
USDBRL	5.07340	0.0160	-0.31%
USDRUB	77.5790	0.0290	0.04%
USDKRW	1492.09	2.6400	0.18%
DXY	100.750	0.1689	-0.17%
USDTRY	47.0281	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7553.94	10	0.14%
US30	52691	183	0.35%
US100	29289	298	-1.01%
JP225	67495	249	-0.37%
GB100	10523	7	-0.06%
DE40	25032	115	-0.46%
FR40	8394	28	0.33%
IT40	52451	412	-0.78%
ES35	19319	38	-0.20%
ASX200	8812	4	0.04%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35397	76	0.22%
MOEX	2108	63	-2.91%
IBOVESPA	175994	647	-0.37%
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	Actual	Chg	%Chg
Apple	324.13	9.27	2.94%
Tesla	395.31	0.87	-0.22%
Microsoft	394.22	9.29	2.41%
Amazon	253.94	6.45	2.61%
Meta	671.73	10.69	1.62%
Nvidia	210.01	1.79	-0.85%
Visa	357.49	1.47	0.41%
JPMorgan	346.61	3.72	1.08%
Oracle	130.75	2.81	2.20%
J&J	253.18	0.66	-0.26%
SpaceX	136.77	0.69	0.51%
Exxon Mobil	142.90	2.19	-1.51%
Alphabet	365.31	5.79	1.61%
Goldman Sachs	1136.83	4.91	-0.43%
Caterpillar	908.80	24.54	-2.63%
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	Actual	Chg	%Chg
United States	4.5560	0.036	-0.04%
United Kingdom	4.9387	0.025	-0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.0842	0.014	0.01%
Brazil	14.4300	0.008	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9030	0.024	0.02%
France	3.9040	0.026	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4160	0.000	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65352	411	0.63%
Ether	1929.86	40.6049	2.15%
Binance	581.3	0.7700	-0.13%
Cardano	0.16637	0.0010	0.57%
Solana	78.0504	0.2610	0.34%
XRP	1.12430	0.0136	1.22%
Polkadot	0.86	0.0059	0.69%
Avalanche	6.69	0.0079	-0.12%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.58	0.0163	1.04%
Dai	0.99971	0.0006	0.06%
Litecoin	45.580	0.1357	0.30%
Uniswap	3.63	0.0342	-0.93%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	234.65	1.8300	-0.77%
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