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 327.26M

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 75.74M		1.99M	Mar/2026
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	76.296	0.53	0.69%
Brent	80.365	1.00	1.27%
Natural gas	2.6995	0.02	0.65%
Gasoline	2.8773	0.03	0.88%
Heating Oil	3.7982	0.03	0.73%
Gold	4156.33	78.47	1.92%
Silver	61.408	1.90	3.20%
Copper	6.6229	0.00	0.07%
Soybeans	1146.10	8.90	-0.77%
Wheat	639.32	0.82	0.13%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.33	1.59	-2.85%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0009	0.08%
GBPUSD	1.34627	0.0011	0.08%
AUDUSD	0.70443	0.0002	-0.03%
NZDUSD	0.58641	0.0030	-0.51%
USDJPY	157.778	0.0440	0.03%
USDCNY	6.74815	0.0000	0.00%
USDCHF	0.80937	0.0003	0.03%
USDCAD	1.40644	0.0002	0.01%
USDMXN	17.2281	0.0305	-0.18%
USDINR	95.1370	0.0437	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	82.1313	0.8213	1.01%
USDKRW	1425.26	4.4600	-0.31%
DXY	99.822	0.0356	-0.04%
USDTRY	47.5774	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7759.03	23	0.29%
US30	54249	164	0.30%
US100	29686	47	-0.16%
JP225	66168	2,210	3.46%
GB100	10894	15	0.14%
DE40	26221	19	0.07%
FR40	8673	7	0.08%
IT40	53682	142	0.26%
ES35	20132	108	0.54%
ASX200	9143	3	-0.03%
SHANGHAI	3878	56	1.47%
SENSEX	78317	112	-0.14%
TSX	35802	575	1.63%
MOEX	2290	21	0.93%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8975	0.007	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9170	0.010	-0.01%
Germany	3.1002	0.016	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8800	0.013	0.01%
France	3.8880	0.011	-0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64088	31	0.05%
Ether	1870.30	1.9662	0.11%
Binance	599.3	5.6600	0.95%
Cardano	0.19501	0.0022	1.14%
Solana	74.0611	0.3423	0.46%
XRP	1.06511	0.0079	-0.74%
Polkadot	0.86	0.0009	-0.10%
Avalanche	6.67	0.0160	-0.24%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0226	-1.64%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.840	0.0380	0.08%
Uniswap	3.97	0.1176	3.06%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.45	2.7400	-1.29%
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