COMPUTER MODELLING GROUP LTD (CMG.CA) Stock Balance Sheet
TSX:CMG - Toronto Stock Exchange - CA2052491057 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.73M | 63.08M | 66.90M | 59.70M | 49.10M | |||
| Receivables | 43.19M | 36.55M | 23.90M | 17.50M | 23.20M | |||
| Other Current Assets | 3.11M | 6.30M | 1.50M | 1.80M | 800.00K | |||
| Total Current Assets | 86.03M | 105.94M | 92.30M | 78.90M | 73.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.78M | 38.95M | 41.10M | 44.00M | 47.50M | |||
| Goodwill | 14.85M | 3.75M | N/A | N/A | N/A | |||
| Intangibles | 59.92M | 23.68M | 1.30M | N/A | N/A | |||
| Other Non-Current Assets | 97.00K | 59.00K | 2.40M | 2.20M | 1.80M | |||
| Total Non-Current Assets | 113.64M | 66.44M | 44.80M | 46.20M | 49.40M | |||
| TOTAL ASSETS | 199.68M | 172.37M | 137.10M | 125.10M | 122.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 2.57M | 1.80M | 1.60M | 1.40M | |||
| Accrued Expenses | N/A | 14.55M | 9.20M | 6.50M | 6.10M | |||
| Accounts Payable | 16.42M | 2.03M | 600.00K | 300.00K | 200.00K | |||
| Other Current Liabilities | 48.66M | 45.02M | 34.80M | 30.50M | 30.50M | |||
| Total Current Liabilities | 67.68M | 64.16M | 46.50M | 38.90M | 38.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.31M | 34.40M | 36.20M | 38.00M | 39.60M | |||
| Deferred Taxes/Income | 12.30M | 1.60M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.68M | 4.40M | 2.00M | 1.60M | 1.30M | |||
| Total Non-Current Liabilities | 50.29M | 40.39M | 38.20M | 39.50M | 40.90M | |||
| TOTAL LIABILITIES | 117.97M | 104.56M | 84.70M | 78.40M | 79.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.75M | -34.79M | -44.80M | -48.50M | -50.90M | |||
| Additional Paid In Capital | 15.45M | 15.67M | 15.50M | 15.00M | 14.30M | |||
| Common Shares | 94.25M | 87.30M | 81.80M | 80.20M | 80.10M | |||
| Other Shareholders' Equity | 1.75M | -367.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 82.44M | 81.39M | 80.60M | 80.30M | 80.30M | |||
| Tangible Book Value per Share | 0.08 | 0.50 | 0.64 | 0.58 | 0.54 | |||
| Total Shareholders' Equity | 81.70M | 67.81M | 52.50M | 46.70M | 43.40M | |||
| TOTAL LIABILITIES AND EQUITY | 199.68M | 172.37M | 137.10M | 125.10M | 122.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.51 | 0.69 | 0.81 | 0.91 | |||
| Current Ratio | 1.27 | 1.65 | 1.98 | 2.03 | 1.91 | |||
| Return On Assets (ROA) | 12.30% | 15.23% | 14.44% | 14.72% | 16.48% | |||
| Return On Equity (ROE) | 30.06% | 38.72% | 37.71% | 39.42% | 46.52% | |||
| Return On Invested Capital (ROIC) | 18.94% | 23.37% | 21.24% | 21.07% | 22.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.94% | 23.37% | 21.24% | 21.07% | 22.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.68% | 31.31% | 21.55% | 21.07% | 22.18% | |||
All data in CAD , ROIC based on taxRate of 0.26