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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,040 | 32,839 | 44,026 | 43,884 | 39,731 |
| Marketable Securities | 3,700 | N/A | N/A | N/A | N/A |
| Receivables | 40,323 | 30,567 | 29,308 | 41,457 | 43,193 |
| Other current assets | 644 | 321 | 369 | 362 | 194 |
| TOTAL | $70,607 | $69,820 | $79,086 | $89,916 | $86,032 |
| Non-Current Assets | |||||
| PPE Net | 38,306 | 38,556 | 37,960 | 38,600 | 38,777 |
| Intangibles | 81,222 | 83,622 | 75,442 | 75,769 | 74,769 |
| Other Non-Current Assets | 2,263 | 588 | 274 | 471 | 97 |
| TOTAL | $121,791 | $122,766 | $113,676 | $114,840 | $113,643 |
| Total Assets | $192,398 | $192,586 | $192,762 | $204,756 | $199,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 327 | 321 | 310 | 299 |
| Accounts payable and accrued liabilities | 16,321 | 12,166 | 16,078 | 1,858 | 16,420 |
| Accrued Expenses | N/A | N/A | N/A | 16,594 | N/A |
| TOTAL | $54,156 | $53,034 | $59,130 | $68,035 | $67,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,207 | 1,226 | 1,283 | 1,319 | 1,169 |
| Deferred Revenues | 31,992 | 34,615 | 33,136 | 40,276 | 34,822 |
| Other Non-Current Liabilities | 358 | 375 | 599 | 1,725 | 1,678 |
| TOTAL | $50,907 | $49,919 | $49,139 | $50,814 | $50,294 |
| Total Liabilities | $105,063 | $102,953 | $108,269 | $118,849 | $117,971 |
| Shareholders' Equity | |||||
| Common Shares | 94,773 | 95,851 | 95,104 | 94,849 | 94,255 |
| Retained earnings | -27,513 | -27,663 | -29,554 | -28,728 | -29,748 |
| Other shareholders' equity | 4,098 | 5,646 | 3,313 | 4,326 | 1,745 |
| TOTAL | $87,335 | $89,633 | $84,493 | $85,907 | $81,704 |
| Total Liabilities And Equity | $192,398 | $192,586 | $192,762 | $204,756 | $199,675 |