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 293.55M

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 705.21M		11.89M	Dec/2025
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	69.580	0.76	-1.08%
Brent	72.746	0.99	-1.35%
Natural gas	3.2926	0.07	2.22%
Gasoline	2.8888	0.01	0.24%
Heating Oil	3.1393	0.04	-1.16%
Gold	3986.26	13.34	-0.33%
Silver	57.329	0.03	-0.05%
Copper	6.0234	0.08	1.35%
Soybeans	1111.52	2.77	0.25%
Wheat	586.64	0.89	0.15%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.74	0.51	-1.23%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	735.00	9.00	-1.21%
More

	Actual	Chg	%Chg
EURUSD	1.13547	0.0003	-0.03%
GBPUSD	1.31736	0.0006	0.05%
AUDUSD	0.68963	0.0005	-0.07%
NZDUSD	0.56439	0.0005	-0.09%
USDJPY	161.820	0.0400	0.02%
USDCNY	6.80310	0.0099	-0.14%
USDCHF	0.81196	0.0003	-0.04%
USDCAD	1.42358	0.0002	0.01%
USDMXN	17.6121	0.0056	0.03%
USDINR	94.4580	0.2047	0.22%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.1397	0.2397	0.32%
USDKRW	1542.44	0.0900	0.01%
DXY	101.591	0.0185	-0.02%
USDTRY	46.5152	0.0258	0.06%
More

	Actual	Chg	%Chg
US500	7416.28	58	0.79%
US30	52012	163	0.31%
US100	29853	633	2.17%
JP225	72410	3,235	4.68%
GB100	10498	36	0.34%
DE40	24941	201	0.81%
FR40	8434	48	0.57%
IT40	51790	156	0.30%
ES35	19457	68	0.35%
ASX200	8765	44	-0.49%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2237	6	-0.27%
IBOVESPA	170507	752	-0.44%
More

	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
More

	Actual	Chg	%Chg
United States	4.4130	0.022	0.02%
United Kingdom	4.6895	0.002	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7260	0.010	0.01%
Germany	2.8581	0.012	-0.01%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3700	0.010	0.01%
Italy	3.5870	0.019	-0.02%
France	3.5160	0.011	-0.01%
South Africa	8.3950	0.050	-0.05%
China	1.7340	0.005	-0.01%
Switzerland	0.2490	0.019	-0.02%
Chile	5.5050	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	61642	646	1.06%
Ether	1647.08	27.0702	1.67%
Binance	568.7	4.6000	0.82%
Cardano	0.14865	0.0011	0.76%
Solana	68.7800	0.7731	1.14%
XRP	1.07940	0.0070	0.66%
Polkadot	0.89	0.0016	-0.18%
Avalanche	6.49	0.0471	0.73%
Polygon	0.07	0.0007	1.01%
Cosmos	1.66	0.0084	0.51%
Dai	0.99997	0.0006	-0.06%
Litecoin	41.784	0.6044	1.47%
Uniswap	2.96	0.0426	1.46%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	194.73	4.6700	2.46%
More

News

FX Updates: Brazilian Real Appreciat...
Agricultural Commodities Updates: Woo...
Hungary 10-Year Bond Yield Falls to N...
FTSE MIB Snaps Three-Day Losing Strea...
Tech Rally Lifts DAX
French Stocks Extend Gains
European Stocks Higher on Tech Boost
FTSE 100 Little Changed on Thursday
The Shangai Composite Index Closes 0....
UK Gas Prices Edge Lower
More