Computer Modelling | CMG - Current Liabilities

Computer Modelling reported CAD67.68M in Current Liabilities 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 Liabilities	Change		Date
Altus	CAD 241.24M		356.67M	Jun/2026
Canadian Energy Services	CAD 420.44M		33.8M	Jun/2026
Cargojet	CAD 202.4M		5.7M	Jun/2026
Constellation Software	USD 6.56B		27M	Jun/2026
Geospace Technologies	USD 30.3M		4.73M	Mar/2026
KINAXIS	USD 261.28M		43.44M	Jun/2026
Lightspeed POS	USD 165.11M		9.09M	Mar/2026
Mattr Corp	CAD 250.96M		25.11M	Sep/2024
Natural Gas Services	USD 24.79M		7.43M	Jun/2025
Pason Systems	CAD 82.67M		5.63M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.321	2.69	-3.16%
Brent	89.226	2.94	-3.19%
Natural gas	2.7006	0.08	-2.93%
Gasoline	3.2596	0.01	-0.34%
Heating Oil	4.2745	0.01	0.16%
Gold	4613.89	38.11	-0.82%
Silver	67.637	1.30	-1.89%
Copper	6.6098	0.01	0.16%
Soybeans	1216.37	0.37	0.03%
Wheat	677.44	4.31	-0.63%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.96	2.50	-3.65%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16693	0.0005	0.05%
GBPUSD	1.36397	0.0008	0.06%
AUDUSD	0.71548	0.0005	0.07%
NZDUSD	0.59645	0.0007	0.12%
USDJPY	159.265	0.1715	0.11%
USDCNY	6.71856	0.0033	-0.05%
USDCHF	0.80274	0.0003	0.04%
USDCAD	1.38461	0.0002	0.01%
USDMXN	16.9491	0.0006	0.00%
USDINR	95.3940	0.3923	-0.41%
USDBRL	5.14920	0.0036	-0.07%
USDRUB	84.8734	1.4634	1.75%
USDKRW	1385.71	2.4200	0.17%
DXY	98.964	0.0376	-0.04%
USDTRY	48.1000	0.0312	0.06%
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	Actual	Chg	%Chg
US500	7683.07	30	0.39%
US30	53477	60	0.11%
US100	29220	197	0.68%
JP225	65980	452	0.69%
GB100	10835	19	-0.18%
DE40	26300	193	0.74%
FR40	8454	1	0.01%
IT40	52603	61	0.12%
ES35	20002	97	-0.48%
ASX200	9115	12	0.13%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36737	23	0.06%
MOEX	2086	15	0.70%
IBOVESPA	171588	319	-0.19%
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	Actual	Chg	%Chg
Apple	310.69	0.35	0.11%
Tesla	352.07	3.12	0.89%
Microsoft	489.65	2.38	0.49%
Amazon	262.43	0.36	0.14%
Meta	567.43	8.41	1.50%
Nvidia	213.00	4.52	2.17%
Visa	382.30	0.11	-0.03%
Oracle	145.40	2.95	2.07%
JPMorgan	353.90	2.49	-0.70%
J&J	270.79	2.25	-0.82%
SpaceX	136.87	1.87	1.39%
Exxon Mobil	161.33	2.72	-1.66%
Alphabet	345.64	2.39	-0.69%
Goldman Sachs	1044.00	7.72	0.74%
Caterpillar	815.66	4.64	0.57%
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	Actual	Chg	%Chg
United States	4.6630	0.038	-0.04%
United Kingdom	5.0104	0.049	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9840	0.011	-0.01%
Germany	3.2182	0.030	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6530	0.031	-0.03%
Italy	4.0380	0.052	-0.05%
France	4.0780	0.046	-0.04%
South Africa	8.6000	0.105	-0.11%
China	1.6810	0.001	0.00%
Switzerland	0.3670	0.021	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78461	452	-0.57%
Ether	2461.42	19.3582	-0.78%
Binance	693.8	7.8800	-1.12%
Cardano	0.21500	0.0064	-2.89%
Solana	97.0706	1.5493	-1.57%
XRP	1.45318	0.0267	-1.80%
Polkadot	0.88	0.0236	-2.63%
Avalanche	7.48	0.0531	-0.71%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0167	1.10%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.938	0.6422	-1.25%
Uniswap	4.39	0.0671	1.55%
Algorand	0.09	0.0003	0.30%
Bitcoin Cash	267.00	3.8169	-1.41%
More

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