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Computer Modelling | CMG - Debt
Chart
Quotes
Financials
Stock Price
3.94
Daily Change
0
0%
Monthly
-1.01%
Yearly
-48.56%
Q1 Forecast
3.84
Computer Modelling reported CAD37.44M in Debt 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 329.73M
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
Debt
Change
Date
Altus
CAD 200.28M
4.61M
Jun/2025
Canadian Energy Services
CAD 481.54M
17.1M
Dec/2025
Cargojet
CAD 994.6M
37.6M
Dec/2025
Constellation Software
USD 5.79B
346M
Dec/2025
Geospace Technologies
USD 0
0
Mar/2022
KINAXIS
USD 50.95M
577K
Jun/2025
Lightspeed POS
USD 17.48M
1.21M
Sep/2025
Mattr Corp
CAD 331.94M
405K
Sep/2024
Natural Gas Services
USD 163M
1000K
Jun/2024
Pason Systems
CAD 16.39M
1.26M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.288
2.08
2.16%
Brent
108.136
4.72
4.56%
Natural gas
3.0459
0.01
0.43%
Gasoline
3.2151
0.09
2.94%
Heating Oil
4.2345
0.22
5.45%
Gold
4878.47
128.46
-2.57%
Silver
76.922
2.39
-3.02%
Copper
5.5375
0.19
-3.30%
Soybeans
1151.67
5.33
-0.46%
Wheat
596.83
7.08
1.20%
Coal
134.75
0.25
-0.19%
Steel
3134.00
25.00
-0.79%
TTF Gas
54.79
3.23
6.27%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15106
0.0029
-0.25%
GBPUSD
1.33209
0.0035
-0.26%
AUDUSD
0.70582
0.0047
-0.66%
NZDUSD
0.58243
0.0033
-0.56%
USDJPY
159.505
0.5065
0.32%
USDCNY
6.88660
0.0038
0.05%
USDCHF
0.78802
0.0032
0.41%
USDCAD
1.37166
0.0026
0.19%
USDMXN
17.7155
0.0586
0.33%
USDINR
92.8830
0.4885
0.53%
USDBRL
5.21100
0.0172
0.33%
USDRUB
83.8750
1.5000
1.82%
USDKRW
1501.64
13.8000
0.93%
DXY
99.858
0.2825
0.28%
USDTRY
44.2199
0.0425
0.10%
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Actual
Chg
%Chg
US500
6708.02
8
-0.12%
US30
46927
66
-0.14%
US100
24773
7
-0.03%
JP225
54305
605
1.13%
GB100
10333
71
-0.68%
DE40
23676
55
-0.23%
FR40
7994
20
0.25%
IT40
44864
24
-0.05%
ES35
17292
43
0.25%
ASX200
8534
81
-0.94%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32571
358
-1.09%
MOEX
2869
16
0.56%
IBOVESPA
180059
351
-0.19%
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Actual
Chg
%Chg
Apple
254.90
0.67
0.26%
Tesla
401.23
1.96
0.49%
Microsoft
397.02
2.39
-0.60%
Amazon
214.24
0.96
-0.45%
Meta
620.99
1.67
-0.27%
Nvidia
181.91
0.02
-0.01%
Visa
307.17
1.29
-0.42%
JPMorgan
285.87
1.02
-0.36%
Oracle
154.34
0.35
-0.23%
J&J
237.90
0.21
-0.09%
P&G
149.29
2.19
-1.45%
Exxon Mobil
159.29
0.48
0.30%
Alphabet
310.23
0.62
-0.20%
Goldman Sachs
808.62
1.58
0.20%
Caterpillar
708.77
6.77
0.96%
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Actual
Chg
%Chg
United States
4.2250
0.022
0.02%
United Kingdom
4.6920
0.067
0.07%
Japan
2.2180
0.045
-0.04%
Australia
4.9200
0.018
-0.02%
Germany
2.9307
0.028
0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.3930
0.006
0.01%
Italy
3.7290
0.066
0.07%
France
3.5930
0.034
0.03%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72513
1,388
-1.88%
Ether
2242.73
75.0757
-3.24%
Binance
657.1
10.8400
-1.62%
Cardano
0.27706
0.0120
-4.15%
Solana
90.5207
4.1335
-4.37%
Ripple
1.47067
0.0482
-3.17%
Polkadot
1.59
0.0287
-1.77%
Avalanche
9.82
0.3800
-3.73%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0261
-1.33%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.380
1.7200
-2.96%
Uniswap
3.78
0.1753
-4.43%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
455.93
14.8300
-3.15%
More
Add to your site
News
US Stocks Inch Lower Ahead of Fed
UK Gilt Yields Near Six-Month High on...
European Stocks Cut Gains
Gold Drops to 1-Month Low
Brent Crude Oil is up by 5.01%
Italy’s 10-Year BTP Yield Nears 11-Mo...
France’s 10-Year OAT Yield Nears 14-Y...
Bund Yields Near Two-Year High as Inf...
Dollar Strengthens on Inflation Worri...
Silver Hits 4-week Low
More