Computer Modelling | CMG - Debt

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

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 313.28M

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 33.25M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

Trade Debtors

CAD 43.19M

	Debt		Date
Altus	CAD 208.7M	13.75M	Mar/2026
Canadian Energy Services	CAD 489.2M	19.29M	Jun/2026
Cargojet	CAD 916.8M	77.8M	Mar/2026
Constellation Software	USD 5.79B	346M	Dec/2025
Geospace Technologies	USD 0	0	Mar/2022
KINAXIS	USD 47.66M	341K	Mar/2026
Lightspeed POS	USD 20.16M	2.68M	Mar/2026
Mattr Corp	CAD 331.94M	405K	Sep/2024
Natural Gas Services	USD 163M	1000K	Jun/2024
Pason Systems	CAD 27.53M	11.14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.58%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64853	585	0.91%
Ether	1914.71	12.5800	0.66%
Binance	592.7	0.5600	0.09%
Cardano	0.20097	0.0001	0.07%
Solana	73.7000	1.0808	1.49%
XRP	1.02317	0.0108	-1.04%
Polkadot	0.82	0.0031	-0.38%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0101	0.75%
Dai	0.99981	0.0006	0.06%
Litecoin	45.585	0.1650	0.36%
Uniswap	3.98	0.0380	-0.95%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	214.67	2.1000	0.99%
More

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