Computer Modelling | CMG - Current Liabilities

Name: Computer Modelling | CMG - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Computer,Modelling,CMG,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Computer Modelling reported CAD67.68M in Current Liabilities for its fiscal quarter ending in December of 2024.

Financials

Stock Price

CAD 4.32

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 0.02

Equity Capital and Reserves

CAD 81.7M

Gross Profit on Sales

CAD 29.47M

Interest Expense on Debt

CAD 466K

Interest Income

CAD 653K

Loan Capital

CAD 36.31M

Market Capitalization

CAD 337.95M

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 20.29M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

Trade Debtors

CAD 43.19M

	Current Liabilities		Date
Altus	CAD 213.56M	27.67M	Sep/2026
Canadian Energy Services	CAD 434.49M	14.06M	Sep/2026
Cargojet	CAD 202.4M	5.7M	Jun/2026
Constellation Software	USD 6.52B	42M	Sep/2026
Geospace Technologies	USD 30.3M	4.73M	Mar/2026
KINAXIS	USD 285.81M	24.53M	Sep/2026
Lightspeed POS	USD 182.5M	17.39M	Jun/2026
Mattr Corp	CAD 250.96M	25.11M	Sep/2024
Natural Gas Services	USD 24.79M	7.43M	Jun/2025
Pason Systems	CAD 86.73M	4.06M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
More

	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.2650	0.2316	0.25%
USDBRL	5.66650	0.0246	0.44%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1334.99	0.1300	-0.01%
DXY	103.412	0.2390	0.23%
USDTRY	50.3447	0.2736	0.55%
More

	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	0	0.00%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
More

	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
More

	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.00%
Chile	6.0100	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	64990	859	1.34%
Ether	1816.86	46.7574	2.64%
Binance	593.5	11.0900	1.90%
Cardano	0.15379	0.0062	4.17%
Solana	71.8518	1.6099	2.29%
XRP	0.96440	0.0504	5.52%
Polkadot	0.73	0.0242	3.43%
Avalanche	7.26	0.1600	2.25%
Polygon	0.08	0.0014	1.71%
Cosmos	1.30	0.0426	3.38%
Dai	0.99961	0.0000	0.00%
Litecoin	45.301	0.8881	2.00%
Uniswap	5.14	0.2460	5.03%
Algorand	0.08	0.0036	4.79%
Bitcoin Cash	208.66	7.5298	3.74%
More

News

Agricultural Commodities Updates: Oat...
FX Updates: Turkish Lira Depreciates...
The Dow Jones Index Closes 0.02% High...
Silver Hits 12-month Low
Brazil 10-Year Yield Eases on Fiscal ...
TSX Edges Lower Amid Wall Street Tech...
US Stocks Fall Amid Renewed Chipmaker...
Swiss Franc Hits 17-month Low
STOXX 600 Closes at Record High
CAC 40 Extends Winning Streak
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now