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 0.07

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 307.52M

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

	Interest Expense On Debt	Change		Date
Altus	CAD 1.8M		54K	Mar/2026
Canadian Energy Services	CAD 5.42M		1.58M	Sep/2025
Cargojet	CAD 5.3M		5.8M	Mar/2026
Constellation Software	USD 64M		4M	Mar/2026
Geospace Technologies	USD 87K		43K	Sep/2024
KINAXIS	USD 435K		23K	Dec/2025
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	81.496	2.55	3.22%
Brent	86.777	2.55	3.02%
Natural gas	2.8857	0.03	0.97%
Gasoline	3.4002	0.12	3.52%
Heating Oil	4.0842	0.05	1.33%
Gold	4019.55	43.37	1.09%
Silver	56.140	0.64	1.16%
Copper	6.2272	0.07	-1.09%
Soybeans	1201.06	6.06	0.51%
Wheat	679.93	5.18	0.77%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.92	3.01	5.47%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0002	-0.02%
GBPUSD	1.34447	0.0033	-0.24%
AUDUSD	0.69832	0.0012	-0.18%
NZDUSD	0.58453	0.0002	0.04%
USDJPY	162.433	0.0385	0.02%
USDCNY	6.77755	0.0043	0.06%
USDCHF	0.80696	0.0020	-0.24%
USDCAD	1.40176	0.0025	-0.18%
USDMXN	17.5147	0.0921	0.53%
USDINR	96.4220	0.1065	0.11%
USDBRL	5.10940	0.0065	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.29	10.3300	0.70%
DXY	100.748	0.0152	-0.02%
USDTRY	47.1634	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7490.17	44	-0.58%
US30	52496	56	-0.11%
US100	28590	435	-1.50%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24861	54	-0.22%
FR40	8348	30	-0.35%
IT40	51966	403	-0.77%
ES35	19238	66	-0.34%
ASX200	8807	34	-0.39%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35326	14	-0.04%
MOEX	1965	57	-2.81%
IBOVESPA	174356	531	0.31%
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	Actual	Chg	%Chg
Apple	332.83	0.43	-0.13%
Tesla	382.51	8.55	-2.19%
Microsoft	392.48	8.62	-2.15%
Amazon	248.60	1.46	-0.58%
Meta	631.74	32.80	-4.94%
Nvidia	205.24	2.10	-1.01%
Visa	358.27	6.54	-1.79%
JPMorgan	344.39	1.24	0.36%
Oracle	126.89	2.56	2.06%
J&J	253.65	4.05	1.62%
SpaceX	124.44	6.67	-5.09%
Exxon Mobil	147.84	1.89	1.29%
Alphabet	347.19	7.27	-2.05%
Goldman Sachs	1080.32	15.14	-1.38%
Caterpillar	889.71	11.94	1.36%
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	Actual	Chg	%Chg
United States	4.5430	0.016	-0.02%
United Kingdom	4.9545	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1265	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5490	0.018	0.02%
Italy	3.9480	0.007	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63338	454	-0.71%
Ether	1828.83	34.2998	-1.84%
Binance	562.0	10.3700	-1.81%
Cardano	0.16368	0.0030	1.89%
Solana	74.6148	0.6442	-0.86%
XRP	1.08238	0.0041	-0.38%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.47	0.0426	-0.65%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0010	-0.07%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.820	0.1000	-0.22%
Uniswap	3.50	0.0341	-0.96%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	217.07	4.4100	-1.99%
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