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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.40+0.21 (+1.59%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,083
66,850
59,660
49,068
-
Total cash
63,083
66,850
59,660
49,068
-
Net receivables
36,550
23,910
17,507
23,239
-
Total current assets
105,937
92,264
78,918
73,135
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,819
64,853
64,210
64,154
-
Accumulated depreciation
-27,870
-23,754
-20,189
-16,620
-
Net property, plant and equipment
38,949
41,099
44,021
47,534
-
Goodwill
3,745
0
-
-
-
Intangible assets
23,683
1,321
-
-
-
Total non-current assets
66,436
44,864
46,230
49,356
-
Total assets
172,373
137,128
125,148
122,491
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,027
634
293
188
-
Taxes payable
1,604
33
13
49
-
Accrued liabilities
14,555
9,249
6,526
6,128
-
Deferred revenues
41,120
34,797
30,454
30,461
-
Total current liabilities
64,164
46,542
38,912
38,182
-
Non-current liabilities
Deferred tax liabilities
1,598
0
-
-
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
1,808
-
-
-
-
Total non-current liabilities
40,394
38,136
39,518
40,887
-
Total liabilities
104,558
84,678
78,430
79,069
-
Stockholders' equity
Common stock
87,304
81,820
80,248
80,051
-
Retained earnings
-34,789
-44,841
-48,539
-50,880
-
Accumulated other comprehensive income
-367
0
-
-
-
Total stockholders' equity
67,815
52,450
46,718
43,422
-
Total liabilities and stockholders' equity
172,373
137,128
125,148
122,491
-