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 305.88M

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	80.885	1.93	2.45%
Brent	86.137	1.91	2.26%
Natural gas	2.8468	0.01	-0.39%
Gasoline	3.3562	0.07	2.18%
Heating Oil	4.1173	0.09	2.15%
Gold	3987.31	11.13	0.28%
Silver	55.212	0.29	-0.51%
Copper	6.1637	0.13	-2.10%
Soybeans	1199.09	4.09	0.34%
Wheat	678.32	3.57	0.53%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.71	2.80	5.10%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14320	0.0010	-0.08%
GBPUSD	1.34329	0.0045	-0.33%
AUDUSD	0.69715	0.0024	-0.34%
NZDUSD	0.58283	0.0015	-0.25%
USDJPY	162.354	0.0405	-0.02%
USDCNY	6.77923	0.0059	0.09%
USDCHF	0.80718	0.0018	-0.22%
USDCAD	1.40262	0.0017	-0.12%
USDMXN	17.4931	0.0700	0.40%
USDINR	96.2663	0.0493	-0.05%
USDBRL	5.11840	0.0025	0.05%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.93	5.9700	0.40%
DXY	100.812	0.0493	0.05%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7465.15	69	-0.91%
US30	52205	348	-0.66%
US100	28392	634	-2.18%
JP225	64116	2,720	-4.07%
GB100	10558	14	-0.13%
DE40	24767	148	-0.60%
FR40	8312	66	-0.78%
IT40	51855	519	-0.99%
ES35	19212	92	-0.48%
ASX200	8765	76	-0.86%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2012	10	-0.51%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9487	0.018	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	-0.01%
Germany	3.1236	0.012	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5170	0.014	-0.01%
Italy	3.9560	0.001	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4190	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63146	645	-1.01%
Ether	1833.51	29.6204	-1.59%
Binance	564.5	7.9300	-1.39%
Cardano	0.16020	0.0005	-0.28%
Solana	74.6353	0.6238	-0.83%
XRP	1.08009	0.0064	-0.59%
Polkadot	0.85	0.0038	-0.44%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0115	-0.76%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.270	0.6500	-1.45%
Uniswap	3.50	0.0327	-0.92%
Algorand	0.08	0.0007	0.86%
Bitcoin Cash	218.59	2.8900	-1.30%
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