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Computer Modelling Group Ltd (CMG.TO)

Computer Modelling Group Ltd (CMG.TO)
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Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 126,189 129,446 108,679 73,846 66,202
Sales Growth -2.52% +19.11% +47.17% +11.55% -1.72%
Net Income 17,416 22,437 26,259 19,797 18,405
Net Income Growth -22.38% -14.56% +32.64% +7.56% -8.84%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 197,306 204,756 172,373 137,128 125,148
Total Assets Growth -3.64% +18.79% +25.70% +9.57% +2.17%
Total Liabilities 118,975 118,849 104,558 84,678 78,430
Total Liabilities Growth +0.11% +13.67% +23.48% +7.97% -0.81%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 31,269 29,917 36,077 25,879 28,715
Operating Cash Flow Growth +4.52% -17.07% +39.41% -9.88% +8.65%
Net Cash Flow -19,416 -21,714 -3,768 7,190 10,592
Change in Net Cash Flow +10.58% -476.27% -152.41% -32.12% +23.70%
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