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 326.44M

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	82.421	2.59	-3.05%
Brent	89.471	2.70	-2.93%
Natural gas	2.7544	0.03	-0.99%
Gasoline	3.2459	0.02	-0.76%
Heating Oil	4.2436	0.02	-0.56%
Gold	4639.01	12.99	-0.28%
Silver	67.867	1.07	-1.55%
Copper	6.6339	0.03	0.53%
Soybeans	1211.55	4.45	-0.37%
Wheat	671.43	10.32	-1.51%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.62	1.84	-2.68%
Lumber	574.05	0.45	-0.08%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16618	0.0002	-0.02%
GBPUSD	1.36315	0.0000	0.00%
AUDUSD	0.71525	0.0003	0.04%
NZDUSD	0.59627	0.0005	0.08%
USDJPY	159.266	0.1725	0.11%
USDCNY	6.72008	0.0017	-0.03%
USDCHF	0.80270	0.0003	0.04%
USDCAD	1.38575	0.0013	0.10%
USDMXN	16.9453	0.0047	-0.03%
USDINR	95.4370	0.3494	-0.36%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.4100	1.0000	1.20%
USDKRW	1384.65	1.3600	0.10%
DXY	99.022	0.0200	0.02%
USDTRY	48.0995	0.0307	0.06%
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	Actual	Chg	%Chg
US500	7682.24	29	0.38%
US30	53645	228	0.43%
US100	29195	172	0.59%
JP225	66154	626	0.96%
GB100	10876	22	0.20%
DE40	26322	215	0.83%
FR40	8489	36	0.42%
IT40	52871	329	0.63%
ES35	20168	69	0.34%
ASX200	9118	15	0.17%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2076	5	0.24%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6720	0.029	-0.03%
United Kingdom	5.0259	0.034	-0.03%
Japan	2.8920	0.012	0.01%
Australia	4.9840	0.008	-0.01%
Germany	3.2222	0.026	-0.03%
Brazil	14.6225	0.133	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6520	0.032	-0.03%
Italy	4.0450	0.045	-0.04%
France	4.0960	0.028	-0.03%
South Africa	8.6500	0.055	-0.06%
China	1.6810	0.001	0.00%
Switzerland	0.3830	0.005	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79279	366	0.46%
Ether	2479.62	1.1600	-0.05%
Binance	699.8	1.8200	-0.26%
Cardano	0.21949	0.0019	-0.86%
Solana	99.4600	0.8401	0.85%
XRP	1.48339	0.0035	0.24%
Polkadot	0.90	0.0028	-0.31%
Avalanche	7.53	0.0060	-0.08%
Polygon	0.12	0.0060	5.19%
Cosmos	1.55	0.0334	2.20%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.420	0.1606	-0.31%
Uniswap	4.35	0.0313	0.72%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.81	0.0100	0.00%
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