Computer Modelling | CMG - Interest Income

Computer Modelling reported CAD653K in Interest Income 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 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 Income	Change		Date
Altus	CAD 3.42M		272K	Dec/2025
Constellation Software	USD 12M		2M	Dec/2025
Geospace Technologies	USD 0.65		1.61	Dec/2024
Lightspeed POS	USD 4.73M		812K	Mar/2026
Mattr Corp	CAD 2.38M		1.19M	Sep/2024
Pason Systems	CAD 567K		237K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.515	3.56	4.52%
Brent	87.966	3.74	4.43%
Natural gas	2.9155	0.06	2.01%
Gasoline	3.4310	0.15	4.45%
Heating Oil	4.0901	0.06	1.47%
Gold	4013.46	37.28	0.94%
Silver	56.075	0.58	1.04%
Copper	6.2278	0.07	-1.08%
Soybeans	1201.87	6.87	0.57%
Wheat	678.50	3.75	0.56%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.84	3.93	7.16%
Lumber	637.00	2.50	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14351	0.0007	-0.06%
GBPUSD	1.34539	0.0024	-0.18%
AUDUSD	0.69843	0.0011	-0.16%
NZDUSD	0.58451	0.0002	0.04%
USDJPY	162.462	0.0675	0.04%
USDCNY	6.77870	0.0054	0.08%
USDCHF	0.80750	0.0014	-0.18%
USDCAD	1.40132	0.0030	-0.21%
USDMXN	17.5243	0.1017	0.58%
USDINR	96.5110	0.1955	0.20%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.80	10.8400	0.73%
DXY	100.771	0.0077	0.01%
USDTRY	47.1624	0.0786	0.17%
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	Actual	Chg	%Chg
US500	7493.90	40	-0.53%
US30	52381	172	-0.33%
US100	28720	306	-1.05%
JP225	65140	1,696	-2.54%
GB100	10600	28	0.27%
DE40	24875	40	-0.16%
FR40	8357	21	-0.25%
IT40	52016	358	-0.68%
ES35	19242	62	-0.32%
ASX200	8813	28	-0.32%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35304	37	-0.10%
MOEX	1965	57	-2.81%
IBOVESPA	173905	80	0.05%
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	Actual	Chg	%Chg
Apple	330.67	2.59	-0.78%
Tesla	384.55	6.51	-1.66%
Microsoft	394.80	6.30	-1.57%
Amazon	248.57	1.49	-0.60%
Meta	651.24	13.30	-2.00%
Nvidia	205.98	1.36	-0.66%
Visa	358.13	6.68	-1.83%
JPMorgan	343.62	0.47	0.14%
Oracle	127.96	3.63	2.92%
J&J	252.03	2.43	0.97%
SpaceX	126.23	4.88	-3.72%
Exxon Mobil	147.87	1.92	1.32%
Alphabet	344.84	9.62	-2.71%
Goldman Sachs	1083.43	12.03	-1.10%
Caterpillar	889.53	11.76	1.34%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1417	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	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	64027	236	0.37%
Ether	1845.86	17.2698	-0.93%
Binance	565.8	6.5800	-1.15%
Cardano	0.16567	0.0050	3.12%
Solana	75.2394	0.0197	-0.03%
XRP	1.09302	0.0066	0.60%
Polkadot	0.86	0.0002	0.02%
Avalanche	6.61	0.0961	1.48%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99946	0.0005	-0.05%
Litecoin	45.020	0.1000	0.22%
Uniswap	3.57	0.0295	0.83%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	218.86	2.6200	-1.18%
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