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Computer Modelling | CMG - Current Liabilities
Chart
Quotes
Financials
Stock Price
3.71
Daily Change
-0.03
-0.80%
Monthly
-9.07%
Yearly
-55.41%
Q2 Forecast
3.89
Computer Modelling reported CAD67.68M in Current Liabilities for its fiscal quarter ending in December of 2024.
Financials
Stock Price
CAD
Assets
CAD 199.68M
Cash and Equivalent
CAD 39.73M
Cost of Sales
CAD 6.31M
Current Assets
CAD 86.03M
Current Liabilities
CAD 67.68M
Debt
CAD 37.44M
Dividend Yield
2.55
EBIT
CAD 11.22M
EBITDA
CAD 15.91M
Employees
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
Loan Capital
CAD 36.31M
Market Capitalization
CAD 305.88M
Net Income
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
Pre-Tax Profit
CAD 13.17M
Sales Revenues
CAD 23.71M
Selling and Administration Expenses
CAD 10.91M
Trade Creditors
CAD 13.3M
Trade Debtors
CAD 43.19M
Current Liabilities
Change
Date
Altus
CAD 597.9M
36.17M
Mar/2026
Canadian Energy Services
CAD 386.63M
37.37M
Mar/2026
Cargojet
CAD 196.7M
3.7M
Mar/2026
Constellation Software
USD 6.53B
458M
Mar/2026
Geospace Technologies
USD 25.56M
1.13M
Dec/2025
KINAXIS
USD 304.72M
47.69M
Mar/2026
Lightspeed POS
USD 156.02M
7.27M
Dec/2025
Mattr Corp
CAD 250.96M
25.11M
Sep/2024
Natural Gas Services
USD 24.79M
7.43M
Jun/2025
Pason Systems
CAD 88.31M
3.49M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.24
2.03
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.20
3.02
-1.13%
Meta
614.29
4.14
-0.67%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.81
4.26
-1.06%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.25
31.97
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.000
0.00%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7500
0.002
0.00%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78124
950
-1.20%
Ether
2178.39
45.1907
-2.03%
Binance
654.1
18.6700
-2.78%
Cardano
0.25442
0.0071
-2.72%
Solana
86.1975
3.0025
-3.37%
XRP
1.41135
0.0225
-1.57%
Polkadot
1.26
0.0543
-4.12%
Avalanche
9.27
0.2700
-2.83%
Polygon
0.09
0.0004
-0.44%
Cosmos
1.96
0.0323
1.67%
Dai
0.99932
0.0005
0.05%
Litecoin
55.957
1.5361
-2.67%
Uniswap
3.49
0.1134
-3.15%
Algorand
0.11
0.0022
-1.97%
Bitcoin Cash
411.63
14.8200
-3.48%
More
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