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 0.02

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 314.92M

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

	Current Assets	Change		Date
Altus	CAD 262.05M		162.39M	Jun/2026
Canadian Energy Services	CAD 1.13B		72.58M	Jun/2026
Cargojet	CAD 168.8M		10.8M	Jun/2026
Constellation Software	USD 5.93B		31M	Jun/2026
Geospace Technologies	USD 75.74M		1.99M	Mar/2026
KINAXIS	USD 490.42M		32.75M	Jun/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 189.65M		3.43M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.598	1.55	1.55%
Brent	106.078	1.47	1.40%
Natural gas	2.8875	0.06	2.00%
Gasoline	3.3115	0.00	0.13%
Heating Oil	4.9880	0.03	0.58%
Gold	4313.55	36.81	-0.85%
Silver	63.710	0.56	-0.86%
Copper	6.3257	0.14	-2.22%
Soybeans	1305.17	8.67	0.67%
Wheat	721.86	3.39	-0.47%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.98	1.46	1.84%
Lumber	577.07	1.43	-0.25%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0039	-0.34%
GBPUSD	1.35067	0.0019	-0.14%
AUDUSD	0.71463	0.0021	-0.30%
NZDUSD	0.57868	0.0027	-0.46%
USDJPY	154.351	0.7360	0.48%
USDCNY	6.70808	0.0001	0.00%
USDCHF	0.81571	0.0008	-0.10%
USDCAD	1.38998	0.0027	0.20%
USDMXN	17.1132	0.1475	0.87%
USDINR	95.7240	0.1247	0.13%
USDBRL	5.14560	0.0241	0.47%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.05	3.5200	0.26%
DXY	99.404	0.2818	0.28%
USDTRY	48.6199	0.0653	0.13%
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	Actual	Chg	%Chg
US500	7639.58	17	-0.23%
US30	52580	7	0.01%
US100	29238	130	-0.44%
JP225	63611	400	-0.63%
GB100	10698	47	0.44%
DE40	25573	4	0.02%
FR40	8155	25	-0.30%
IT40	51845	667	-1.27%
ES35	19649	190	-0.96%
ASX200	8724	18	-0.20%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35812	114	0.32%
MOEX	2355	74	3.26%
IBOVESPA	185970	1,237	-0.66%
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	Actual	Chg	%Chg
Apple	334.30	2.03	0.61%
Tesla	362.73	2.71	-0.74%
Microsoft	507.65	12.02	2.43%
Amazon	254.90	1.88	-0.73%
Meta	664.41	16.38	2.53%
Nvidia	212.16	6.13	-2.81%
Visa	376.39	5.94	1.60%
Oracle	144.00	6.28	-4.18%
JPMorgan	353.37	2.86	-0.80%
J&J	267.30	1.72	0.65%
SpaceX	151.83	0.62	0.41%
Exxon Mobil	165.22	0.77	-0.46%
Alphabet	343.49	4.99	1.47%
Goldman Sachs	1003.65	25.53	-2.48%
Caterpillar	786.17	32.40	-3.96%
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	Actual	Chg	%Chg
United States	4.9490	0.025	-0.03%
United Kingdom	5.3496	0.011	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3380	0.025	-0.03%
Germany	3.5083	0.005	0.01%
Brazil	14.4150	0.120	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9350	0.005	-0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78802	2,006	2.61%
Ether	2526.53	51.1235	2.07%
Binance	724.9	7.8900	1.10%
Cardano	0.21078	0.0073	3.57%
Solana	102.5698	3.3331	3.36%
XRP	1.41793	0.0779	5.81%
Polkadot	1.01	0.0126	1.26%
Avalanche	7.58	0.2966	4.07%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0278	-1.76%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.071	0.3503	0.65%
Uniswap	6.41	0.2896	4.74%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	225.09	3.9675	1.79%
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