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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,669 | 24,100 | 20,040 | 32,839 | 44,026 |
| Marketable Securities | 3,700 | 3,700 | 3,700 | N/A | N/A |
| Receivables | 23,494 | 29,159 | 40,323 | 30,567 | 29,308 |
| Other current assets | 148 | 146 | 644 | 321 | 369 |
| TOTAL | $52,319 | $64,435 | $70,607 | $69,820 | $79,086 |
| Non-Current Assets | |||||
| PPE Net | 36,535 | 37,427 | 38,306 | 38,556 | 37,960 |
| Intangibles | 93,487 | 93,908 | 81,222 | 83,622 | 75,442 |
| Other Non-Current Assets | 1,400 | 1,536 | 2,263 | 588 | 274 |
| TOTAL | $131,422 | $132,871 | $121,791 | $122,766 | $113,676 |
| Total Assets | $183,741 | $197,306 | $192,398 | $192,586 | $192,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 320 | 322 | 327 | 321 |
| Accounts payable and accrued liabilities | 9,496 | 1,756 | 16,321 | 12,166 | 16,078 |
| Accrued Expenses | N/A | 14,993 | N/A | N/A | N/A |
| TOTAL | $49,255 | $64,200 | $54,156 | $53,034 | $59,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,774 | 7,747 | 3,207 | 1,226 | 1,283 |
| Deferred Revenues | 31,605 | 39,294 | 31,992 | 34,615 | 33,136 |
| Other Non-Current Liabilities | 863 | 838 | 358 | 375 | 599 |
| TOTAL | $54,946 | $54,775 | $50,907 | $49,919 | $49,139 |
| Total Liabilities | $104,201 | $118,975 | $105,063 | $102,953 | $108,269 |
| Shareholders' Equity | |||||
| Common Shares | 91,153 | 91,453 | 94,773 | 95,851 | 95,104 |
| Retained earnings | -34,848 | -34,430 | -27,513 | -27,663 | -29,554 |
| Other shareholders' equity | 7,176 | 5,386 | 4,098 | 5,646 | 3,313 |
| TOTAL | $79,540 | $78,331 | $87,335 | $89,633 | $84,493 |
| Total Liabilities And Equity | $183,741 | $197,306 | $192,398 | $192,586 | $192,762 |