Computer Modelling | CMG - Debt

Computer Modelling reported CAD37.44M in Debt 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 311.64M

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

	Debt	Change		Date
Altus	CAD 194.96M		5.32M	Dec/2025
Canadian Energy Services	CAD 469.91M		11.63M	Mar/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 48M		2.95M	Dec/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 27.53M		11.14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.577	3.04	3.35%
Brent	96.207	3.12	3.35%
Natural gas	3.1742	0.05	-1.70%
Gasoline	3.1142	0.07	2.24%
Heating Oil	3.7030	0.12	3.22%
Gold	4317.64	13.36	-0.31%
Silver	67.635	0.34	0.50%
Copper	6.2663	0.00	0.04%
Soybeans	1120.74	0.76	-0.07%
Wheat	577.22	2.78	-0.48%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.99	1.50	3.09%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15210	0.0001	-0.01%
GBPUSD	1.33273	0.0011	-0.08%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.57906	0.0004	-0.07%
USDJPY	160.352	0.0610	0.04%
USDCNY	6.78666	0.0030	-0.04%
USDCHF	0.79791	0.0018	0.23%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4607	0.0131	-0.07%
USDINR	95.2450	0.0920	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1550.76	8.8000	-0.56%
DXY	100.108	0.0395	0.04%
USDTRY	46.0959	0.0544	0.12%
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	Actual	Chg	%Chg
US500	7394.99	11	0.15%
US30	50744	123	-0.24%
US100	29084	126	0.44%
JP225	63960	2,628	-3.95%
GB100	10368	8	0.07%
DE40	24467	292	-1.18%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3986	42	-1.04%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	215.20	1.52	0.71%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5680	0.046	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63061	174	-0.27%
Ether	1682.05	4.1800	-0.25%
Binance	602.5	1.7200	-0.28%
Cardano	0.16346	0.0016	-0.95%
Solana	66.2389	0.1211	-0.18%
XRP	1.15671	0.0019	0.16%
Polkadot	0.97	0.0045	-0.46%
Avalanche	6.71	0.0949	-1.39%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0063	0.37%
Dai	0.99894	0.0002	-0.02%
Litecoin	42.350	0.4616	-1.08%
Uniswap	2.57	0.0040	0.16%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	223.37	6.6600	-2.90%
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