CMG — Computer Modelling Balance Sheet
0.000.00%
Last trade - 00:00- CA$659.49m
- CA$658.67m
- CA$108.68m
- 86
- 35
- 33
- 50
Annual balance sheet for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 40.5 | 49.1 | 59.7 | 66.8 | 63.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.3 | 23.2 | 17.5 | 23.9 | 36.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.5 | 73.1 | 78.9 | 92.3 | 106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.4 | 47.5 | 44 | 41.1 | 38.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 122 | 125 | 137 | 172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.4 | 38.2 | 38.9 | 46.5 | 64.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 82.5 | 79.1 | 78.4 | 84.7 | 105 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.4 | 43.4 | 46.7 | 52.5 | 67.8 |
| Total Liabilities & Shareholders' Equity | 121 | 122 | 125 | 137 | 172 |
| Total Common Shares Outstanding |