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 313.28M

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 263.25M		243.99M	Jun/2026
Canadian Energy Services	CAD 448.57M		17.49M	Jun/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 38.78M		2.76M	Jun/2026
Lightspeed POS	USD 14.91M		109K	Mar/2026
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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64978	104	0.16%
Ether	1915.49	2.3299	0.12%
Binance	594.8	2.2200	0.37%
Cardano	0.19987	0.0012	-0.61%
Solana	74.6525	1.0182	1.38%
XRP	1.03459	0.0135	1.32%
Polkadot	0.82	0.0014	0.18%
Avalanche	6.52	0.0890	1.38%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0136	1.00%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.553	0.0049	0.01%
Uniswap	4.00	0.0219	0.55%
Algorand	0.09	0.0018	-1.97%
Bitcoin Cash	216.19	1.4900	0.69%
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