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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,100 | 20,040 | 32,839 | 44,026 | 43,884 |
| Marketable Securities | 3,700 | 3,700 | N/A | N/A | N/A |
| Receivables | 29,159 | 40,323 | 30,567 | 29,308 | 41,457 |
| Other current assets | 146 | 644 | 321 | 369 | 362 |
| TOTAL | $64,435 | $70,607 | $69,820 | $79,086 | $89,916 |
| Non-Current Assets | |||||
| PPE Net | 37,427 | 38,306 | 38,556 | 37,960 | 38,600 |
| Intangibles | 93,908 | 81,222 | 83,622 | 75,442 | 75,769 |
| Other Non-Current Assets | 1,536 | 2,263 | 588 | 274 | 471 |
| TOTAL | $132,871 | $121,791 | $122,766 | $113,676 | $114,840 |
| Total Assets | $197,306 | $192,398 | $192,586 | $192,762 | $204,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320 | 322 | 327 | 321 | 310 |
| Accounts payable and accrued liabilities | 1,756 | 16,321 | 12,166 | 16,078 | 1,858 |
| Accrued Expenses | 14,993 | N/A | N/A | N/A | 16,594 |
| TOTAL | $64,200 | $54,156 | $53,034 | $59,130 | $68,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,747 | 3,207 | 1,226 | 1,283 | 1,319 |
| Deferred Revenues | 39,294 | 31,992 | 34,615 | 33,136 | 40,276 |
| Other Non-Current Liabilities | 838 | 358 | 375 | 599 | 1,725 |
| TOTAL | $54,775 | $50,907 | $49,919 | $49,139 | $50,814 |
| Total Liabilities | $118,975 | $105,063 | $102,953 | $108,269 | $118,849 |
| Shareholders' Equity | |||||
| Common Shares | 91,453 | 94,773 | 95,851 | 95,104 | 94,849 |
| Retained earnings | -34,430 | -27,513 | -27,663 | -29,554 | -28,728 |
| Other shareholders' equity | 5,386 | 4,098 | 5,646 | 3,313 | 4,326 |
| TOTAL | $78,331 | $87,335 | $89,633 | $84,493 | $85,907 |
| Total Liabilities And Equity | $197,306 | $192,398 | $192,586 | $192,762 | $204,756 |