Computer Modelling | CMG - Interest Expense On Debt

Computer Modelling reported CAD466K in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 0.02

Equity Capital and Reserves

CAD 81.7M

Gross Profit on Sales

CAD 29.47M

Interest Expense on Debt

CAD 466K

Interest Income

CAD 653K

CAD 36.31M

Market Capitalization

CAD 312.46M

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 20.29M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

CAD 43.19M

	Interest Expense On Debt	Change		Date
Altus	CAD 1.8M		54K	Mar/2026
Canadian Energy Services	CAD 32.18M		28.18M	Jun/2026
Cargojet	CAD 10.8M		5.5M	Jun/2026
Constellation Software	USD 70M		6M	Jun/2026
Geospace Technologies	USD 87K		43K	Sep/2024
KINAXIS	USD 390K		27K	Jun/2026
Lightspeed POS	USD 344K		323K	Mar/2026
Mattr Corp	CAD 7.26M		661K	Sep/2024
Natural Gas Services	USD 2.93M		635K	Jun/2024
Pason Systems	CAD 567K		233K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	104.966	0.86	-0.82%
Brent	108.257	0.49	-0.45%
Natural gas	2.9357	0.02	0.57%
Gasoline	3.4594	0.01	-0.17%
Heating Oil	5.2351	0.03	-0.51%
Gold	4285.16	7.14	-0.17%
Silver	63.695	0.05	0.08%
Copper	6.3750	0.01	0.10%
Soybeans	1320.60	1.85	0.14%
Wheat	728.42	0.08	-0.01%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.90	1.84	2.29%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15336	0.0010	-0.09%
GBPUSD	1.34694	0.0009	-0.06%
AUDUSD	0.71221	0.0010	-0.13%
NZDUSD	0.57391	0.0018	-0.31%
USDJPY	155.394	0.2975	0.19%
USDCNY	6.71298	0.0009	0.01%
USDCHF	0.81949	0.0008	0.10%
USDCAD	1.39356	0.0017	0.12%
USDMXN	17.1517	0.0038	0.02%
USDINR	96.0630	0.0691	0.07%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1369.84	6.9700	0.51%
DXY	99.708	0.0649	0.07%
USDTRY	48.6572	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7590.38	5	0.06%
US30	52145	52	0.10%
US100	28946	8	0.03%
JP225	63276	208	-0.33%
GB100	10658	39	-0.37%
DE40	25443	41	0.16%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8684	11	0.13%
SHANGHAI	3854	10	-0.27%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9990	0.007	-0.01%
United Kingdom	5.3897	0.017	0.02%
Japan	3.0250	0.017	-0.02%
Australia	5.3750	0.029	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.000	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75570	35	-0.05%
Ether	2391.28	7.1668	-0.30%
Binance	709.5	2.7100	-0.38%
Cardano	0.19254	0.0029	-1.48%
Solana	96.6051	0.2688	-0.28%
XRP	1.27984	0.0043	-0.33%
Polkadot	0.94	0.0031	-0.33%
Avalanche	7.21	0.0620	-0.85%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0186	-1.22%
Dai	0.99998	0.0001	0.01%
Litecoin	50.660	0.5779	-1.13%
Uniswap	6.27	0.0952	-1.49%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.92	0.0885	0.04%
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