Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,884 | 63,083 | 66,850 | 59,660 | 49,068 |
| Receivables | 41,457 | 36,550 | 23,910 | 17,507 | 23,239 |
| Other current assets | 362 | 142 | 0 | 0 | 0 |
| TOTAL | $89,916 | $105,937 | $92,264 | $78,918 | $73,135 |
| Non-Current Assets | |||||
| PPE Net | 38,600 | 38,949 | 41,099 | 44,021 | 47,534 |
| Intangibles | 75,769 | 27,428 | 1,321 | N/A | N/A |
| Other Non-Current Assets | 471 | 59 | 2,444 | 2,209 | 1,822 |
| TOTAL | $114,840 | $66,436 | $44,864 | $46,230 | $49,356 |
| Total Assets | $204,756 | $172,373 | $137,128 | $125,148 | $122,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,858 | 2,027 | 634 | 293 | 188 |
| Accrued Expenses | 16,594 | 14,555 | 9,249 | 6,526 | 6,128 |
| TOTAL | $68,035 | $64,164 | $46,542 | $38,912 | $38,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 40,276 | 41,120 | 34,797 | 30,454 | 30,461 |
| Other Non-Current Liabilities | 1,725 | 4,401 | 1,985 | 1,556 | 1,281 |
| TOTAL | $50,814 | $40,394 | $38,136 | $39,518 | $40,887 |
| Total Liabilities | $118,849 | $104,558 | $84,678 | $78,430 | $79,069 |
| Shareholders' Equity | |||||
| Common Shares | 94,849 | 87,304 | 81,820 | 80,248 | 80,051 |
| Retained earnings | -28,728 | -34,789 | -44,841 | -48,539 | -50,880 |
| Other shareholders' equity | 4,326 | -367 | 0 | 0 | 0 |
| TOTAL | $85,907 | $67,815 | $52,450 | $46,718 | $43,422 |
| Total Liabilities And Equity | $204,756 | $172,373 | $137,128 | $125,148 | $122,491 |