Computer Modelling | CMG - Loan Capital

Computer Modelling reported CAD36.31M in Loan Capital 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 305.06M

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 23.71M

Selling and Administration Expenses

CAD 10.91M

Trade Creditors

CAD 13.3M

CAD 43.19M

	Loan Capital	Change		Date
Altus	CAD 19.26M		164.47M	Mar/2026
Canadian Energy Services	CAD 431.08M		11.02M	Mar/2026
Cargojet	CAD 892M		76.9M	Mar/2026
Constellation Software	USD 3.69B		770M	Mar/2026
Geospace Technologies	USD 0		0	Mar/2022
KINAXIS	USD 41.54M		522K	Mar/2026
Lightspeed POS	USD 14.8M		2.97M	Dec/2025
Mattr Corp	CAD 606.73M		27.03M	Sep/2025
Natural Gas Services	USD 163M		1000K	Jun/2024
Pason Systems	CAD 25.32M		267K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.602	0.78	-0.74%
Brent	110.623	1.48	-1.32%
Natural gas	3.0398	0.02	0.52%
Gasoline	3.7050	0.06	-1.48%
Heating Oil	4.0704	0.04	-1.07%
Gold	4543.46	23.48	-0.51%
Silver	76.020	1.64	-2.12%
Copper	6.1860	0.09	-1.37%
Soybeans	1214.84	1.84	0.15%
Wheat	667.47	2.97	0.45%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.08	0.83	1.66%
Lumber	586.03	6.97	-1.17%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16213	0.0036	-0.31%
GBPUSD	1.34083	0.0026	-0.19%
AUDUSD	0.71174	0.0051	-0.71%
NZDUSD	0.58454	0.0031	-0.52%
USDJPY	159.114	0.2960	0.19%
USDCNY	6.80849	0.0091	0.13%
USDCHF	0.78733	0.0029	0.37%
USDCAD	1.37565	0.0017	0.12%
USDMXN	17.3414	0.0638	0.37%
USDINR	96.6230	0.3509	0.36%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.4600	1.0000	-1.38%
USDKRW	1508.27	18.8500	1.27%
DXY	99.228	0.0349	0.04%
USDTRY	45.5738	0.0017	0.00%
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	Actual	Chg	%Chg
US500	7373.77	29	-0.40%
US30	49568	119	-0.24%
US100	28720	274	-0.94%
JP225	60356	460	-0.76%
GB100	10370	46	0.45%
DE40	24569	261	1.07%
FR40	8032	44	0.55%
IT40	48580	89	-0.18%
ES35	17840	84	0.48%
ASX200	8577	71	0.84%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33833	435	-1.27%
MOEX	2667	1	-0.04%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6160	0.023	0.02%
United Kingdom	5.0890	0.025	0.03%
Japan	2.8100	0.064	0.06%
Australia	5.0650	0.001	0.00%
Germany	3.1652	0.004	0.00%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6970	0.004	0.00%
Italy	3.9320	0.005	0.00%
France	3.8000	0.005	0.00%
South Africa	8.8550	0.005	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5700	0.014	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76716	226	-0.29%
Ether	2110.87	17.8123	-0.84%
Binance	640.5	4.1600	-0.65%
Cardano	0.24886	0.0025	-0.99%
Solana	84.4608	0.8490	-1.00%
XRP	1.37203	0.0171	-1.23%
Polkadot	1.23	0.0202	-1.62%
Avalanche	9.11	0.1200	-1.30%
Polygon	0.09	0.0003	0.33%
Cosmos	2.04	0.0327	-1.58%
Dai	0.99964	0.0011	-0.11%
Litecoin	53.960	0.3583	-0.66%
Uniswap	3.47	0.0712	-2.01%
Algorand	0.11	0.0007	0.60%
Bitcoin Cash	380.89	2.6900	0.71%
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