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 311.64M

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

	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	91.234	0.69	0.77%
Brent	94.355	1.26	1.36%
Natural gas	3.1379	0.09	-2.82%
Gasoline	3.0764	0.03	1.00%
Heating Oil	3.6374	0.05	1.39%
Gold	4320.90	10.10	-0.23%
Silver	67.963	0.67	0.99%
Copper	6.3382	0.07	1.19%
Soybeans	1120.26	1.24	-0.11%
Wheat	583.21	3.21	0.55%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.47	0.97	2.01%
Lumber	606.50	1.50	-0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15391	0.0017	0.15%
GBPUSD	1.33501	0.0012	0.09%
AUDUSD	0.70542	0.0005	0.08%
NZDUSD	0.58147	0.0020	0.34%
USDJPY	160.072	0.2190	-0.14%
USDCNY	6.78366	0.0060	-0.09%
USDCHF	0.79692	0.0008	0.10%
USDCAD	1.39428	0.0005	0.03%
USDMXN	17.4490	0.0257	-0.15%
USDINR	95.4790	0.1421	0.15%
USDBRL	5.17880	0.0002	0.00%
USDRUB	73.4084	0.2916	-0.40%
USDKRW	1528.78	30.7800	-1.97%
DXY	99.946	0.1233	-0.12%
USDTRY	46.1006	0.0591	0.13%
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	Actual	Chg	%Chg
US500	7428.12	44	0.60%
US30	51030	163	0.32%
US100	29356	398	1.37%
JP225	65439	1,149	-1.73%
GB100	10371	3	0.03%
DE40	24612	147	-0.59%
FR40	8221	3	0.03%
IT40	50210	317	0.64%
ES35	18331	14	-0.08%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34657	244	0.71%
MOEX	2530	31	-1.23%
IBOVESPA	169039	20	0.01%
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	Actual	Chg	%Chg
Apple	311.77	4.43	1.44%
Tesla	402.01	11.01	2.82%
Microsoft	412.05	4.62	-1.11%
Amazon	246.64	0.61	0.25%
Meta	590.49	2.51	-0.42%
Nvidia	206.87	1.77	0.86%
Visa	321.70	1.87	-0.58%
JPMorgan	313.22	0.85	0.27%
Oracle	209.48	4.20	-1.97%
J&J	233.65	0.88	0.38%
P&G	146.37	0.17	-0.12%
Exxon Mobil	153.31	3.39	2.26%
Alphabet	358.79	9.74	-2.64%
Goldman Sachs	1054.00	15.32	1.47%
Caterpillar	907.77	3.49	0.39%
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	Actual	Chg	%Chg
United States	4.5440	0.022	0.02%
United Kingdom	4.9210	0.046	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9430	0.003	0.00%
Germany	3.0479	0.010	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4790	0.006	0.01%
Italy	3.8220	0.007	0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63700	466	0.74%
Ether	1683.77	2.4589	-0.15%
Binance	601.0	3.2300	-0.53%
Cardano	0.16578	0.0008	0.45%
Solana	66.7600	0.4000	0.60%
XRP	1.16096	0.0061	0.53%
Polkadot	0.98	0.0037	0.38%
Avalanche	6.72	0.0819	-1.20%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0405	2.36%
Dai	0.99969	0.0005	0.05%
Litecoin	43.080	0.2684	0.63%
Uniswap	2.54	0.0216	-0.84%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.87	23.1600	-10.07%
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