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 0.07

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 327.26M

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 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 30.3M		4.73M	Mar/2026
KINAXIS	USD 304.72M		47.69M	Mar/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 88.31M		3.49M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.222	0.55	-0.72%
Brent	78.978	0.38	-0.48%
Natural gas	2.7027	0.02	0.77%
Gasoline	2.8056	0.05	-1.63%
Heating Oil	3.6943	0.08	-2.02%
Gold	4174.43	96.57	2.37%
Silver	61.783	2.28	3.83%
Copper	6.6314	0.01	0.19%
Soybeans	1152.88	2.12	-0.18%
Wheat	638.16	0.34	-0.05%
Coal	130.85	1.65	-1.25%
Steel	2993.00	12.00	0.40%
EU Gas	55.10	0.82	-1.47%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
More

	Actual	Chg	%Chg
EURUSD	1.15446	0.0013	0.12%
GBPUSD	1.34651	0.0014	0.10%
AUDUSD	0.70488	0.0002	0.03%
NZDUSD	0.58730	0.0021	-0.36%
USDJPY	157.614	0.1200	-0.08%
USDCNY	6.74666	0.0015	-0.02%
USDCHF	0.80787	0.0012	-0.15%
USDCAD	1.40717	0.0009	0.06%
USDMXN	17.2365	0.0221	-0.13%
USDINR	95.0940	0.0007	0.00%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.6600	0.6500	-0.80%
USDKRW	1424.46	5.2600	-0.37%
DXY	99.770	0.0884	-0.09%
USDTRY	47.5768	0.0490	0.10%
More

	Actual	Chg	%Chg
US500	7767.50	31	0.40%
US30	54277	192	0.35%
US100	29804	71	0.24%
JP225	66285	2,327	3.64%
GB100	10879	22	0.20%
DE40	26411	209	0.80%
FR40	8694	28	0.32%
IT40	53737	197	0.37%
ES35	20040	16	0.08%
ASX200	9228	82	0.90%
SHANGHAI	3876	54	1.42%
SENSEX	78587	158	0.20%
TSX	35802	575	1.63%
MOEX	2269	0	0.00%
IBOVESPA	177895	105	-0.06%
More

	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
More

	Actual	Chg	%Chg
United States	4.6060	0.013	-0.01%
United Kingdom	4.8924	0.001	0.00%
Japan	2.8120	0.047	-0.05%
Australia	4.9090	0.018	-0.02%
Germany	3.0923	0.024	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.01%
Canada	3.5490	0.116	-0.12%
Italy	3.8600	0.007	-0.01%
France	3.8720	0.027	-0.03%
South Africa	8.4450	0.080	-0.08%
China	1.7010	0.003	0.00%
Switzerland	0.3680	0.006	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64187	130	0.20%
Ether	1866.94	1.4010	-0.07%
Binance	601.3	7.6200	1.28%
Cardano	0.19082	0.0020	-1.03%
Solana	74.0100	0.2912	0.40%
XRP	1.06801	0.0050	-0.47%
Polkadot	0.85	0.0035	-0.41%
Avalanche	6.69	0.0010	0.02%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0190	-1.38%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.910	0.1080	0.24%
Uniswap	3.95	0.1055	2.74%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	210.92	2.2700	-1.06%
More

News

ASX 200 Finishes at Record High on Gl...
Milk Hits 11-week High
The Nikkei 225 Index Closes 3.53% Hig...
UK Natural Gas Extends Decline
European Stocks Head for Higher Open
Gold Hits 4-week High
NZX 50 Ends 0.7% Higher, Hits New Rec...
FX Updates: New Zealand Dollar Drops...
Indian Stocks Rebound
Wheat Futures Hit Over 3-Week Low
More