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 345.35M

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	90.245	0.86	-0.95%
Brent	101.637	0.61	-0.60%
Natural gas	3.0272	0.01	-0.26%
Gasoline	3.3031	0.01	-0.28%
Heating Oil	4.5302	0.03	0.65%
Gold	4134.08	6.11	-0.15%
Silver	61.005	0.64	1.06%
Copper	6.5166	0.02	0.38%
Soybeans	1281.85	3.60	0.28%
Wheat	687.52	4.52	0.66%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.91	1.15	1.54%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11784	0.0077	-0.69%
GBPUSD	1.32067	0.0035	-0.26%
AUDUSD	0.69386	0.0019	-0.27%
NZDUSD	0.55902	0.0024	-0.42%
USDJPY	158.105	0.2495	0.16%
USDCNY	6.71058	0.0043	0.06%
USDCHF	0.83029	0.0015	0.18%
USDCAD	1.42848	0.0031	0.22%
USDMXN	18.2221	0.0597	0.33%
USDINR	96.2600	0.1278	0.13%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.5100	0.2900	-0.35%
USDKRW	1347.18	3.7500	0.28%
DXY	102.419	0.4866	0.48%
USDTRY	49.1608	0.0538	0.11%
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	Actual	Chg	%Chg
US500	7716.87	6	-0.08%
US30	51104	73	-0.14%
US100	30839	31	0.10%
JP225	69765	1,456	2.13%
GB100	10462	34	0.32%
DE40	25218	13	-0.05%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8675	7	-0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72417	507	0.71%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	4,917	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2710	0.012	-0.01%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0930	0.018	-0.02%
Australia	5.3150	0.013	-0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85618	833	-0.96%
Ether	2705.35	21.0080	-0.77%
Binance	790.5	5.0200	-0.63%
Cardano	0.26743	0.0081	3.11%
Solana	120.7200	0.7900	-0.65%
XRP	1.50722	0.0118	-0.78%
Polkadot	1.22	0.0136	1.12%
Avalanche	10.90	0.2120	-1.91%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.74	0.0058	-0.33%
Dai	0.99990	0.0005	0.05%
Litecoin	70.100	0.6499	-0.92%
Uniswap	9.03	0.0488	-0.54%
Algorand	0.13	0.0016	-1.21%
Bitcoin Cash	318.50	0.3000	-0.09%
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News

US Natural Gas Prices Hold Gains
Sensex Opens Week Higher
Euro Hits 17-Month Low
South Korean Won Firms Near 2024 High
Platinum Rises Above $1,700
Crude Oil Slips as Supply Outlook Imp...
Brent Slips as Supply Outlook Improve...
Rupee Pauses Slide on Lower Oil, Fed ...
Japan 10-Year Yield Holds Steady
Palm Oil Steadies After Recent Losses
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