CMG — Computer Modelling Balance Sheet
0.000.00%
Last trade - 00:00- CA$852.17m
- CA$844.74m
- CA$73.85m
- 98
- 20
- 83
- 74
Annual balance sheet for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 54.3 | 40.5 | 49.1 | 59.7 | 66.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 26.3 | 23.2 | 17.5 | 23.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 75.2 | 68.5 | 73.1 | 78.9 | 92.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 51.4 | 47.5 | 44 | 41.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.3 | 121 | 122 | 125 | 137 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.9 | 41.4 | 38.2 | 38.9 | 46.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43 | 82.5 | 79.1 | 78.4 | 84.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 47.3 | 38.4 | 43.4 | 46.7 | 52.5 |
| Total Liabilities & Shareholders' Equity | 90.3 | 121 | 122 | 125 | 137 |
| Total Common Shares Outstanding |