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 0.02

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 356.04M

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

	Debt		Date
Altus	CAD 208.7M	13.75M	Mar/2026
Canadian Energy Services	CAD 489.2M	19.29M	Jun/2026
Cargojet	CAD 875.8M	41M	Jun/2026
Constellation Software	USD 5.56B	225M	Mar/2026
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 28.17M	644K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.980	0.46	-0.51%
Brent	100.952	0.37	0.37%
Natural gas	3.2717	0.16	5.06%
Gasoline	3.2474	0.03	-0.79%
Heating Oil	4.6610	0.09	2.00%
Gold	4109.05	55.50	-1.33%
Silver	59.796	1.54	-2.51%
Copper	6.5942	0.00	0.00%
Soybeans	1292.56	10.44	-0.80%
Wheat	687.02	17.23	-2.45%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.34	3.65	4.82%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12004	0.0059	-0.52%
GBPUSD	1.32140	0.0062	-0.47%
AUDUSD	0.69620	0.0021	-0.30%
NZDUSD	0.55998	0.0024	-0.43%
USDJPY	158.087	0.0105	-0.01%
USDCNY	6.70188	0.0004	0.01%
USDCHF	0.83310	0.0014	0.17%
USDCAD	1.42589	0.0052	0.36%
USDMXN	17.9761	0.0066	-0.04%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1340.35	2.5600	0.19%
DXY	102.247	0.4145	0.41%
USDTRY	49.2153	0.0448	0.09%
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	Actual	Chg	%Chg
US500	7801.35	18	-0.22%
US30	51165	356	-0.69%
US100	31175	50	-0.16%
JP225	69866	818	-1.16%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8686	50	-0.57%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2920	0.003	0.00%
United Kingdom	5.4465	0.045	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3860	0.027	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
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	Actual	Chg	%Chg
Bitcoin	83284	2,291	-2.68%
Ether	2572.51	124.9757	-4.63%
Binance	772.4	7.3900	-0.95%
Cardano	0.25551	0.0120	-4.50%
Solana	116.2203	4.5483	-3.77%
XRP	1.42115	0.0758	-5.07%
Polkadot	1.12	0.0828	-6.89%
Avalanche	11.12	0.5046	-4.34%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.72	0.0575	-3.23%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.058	2.9336	-4.25%
Uniswap	7.92	0.6409	-7.49%
Algorand	0.12	0.0047	-3.81%
Bitcoin Cash	300.09	11.8300	-3.79%
More

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