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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, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 129,446 108,679 73,846 66,202 67,363
Sales Growth +19.11% +47.17% +11.55% -1.72% -11.11%
Net Income 22,437 26,259 19,797 18,405 20,190
Net Income Growth -14.56% +32.64% +7.56% -8.84% -14.03%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 204,756 172,373 137,128 125,148 122,491
Total Assets Growth +18.79% +25.70% +9.57% +2.17% +1.34%
Total Liabilities 118,849 104,558 84,678 78,430 79,069
Total Liabilities Growth +13.67% +23.48% +7.97% -0.81% -4.16%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 29,917 36,077 25,879 28,715 26,428
Operating Cash Flow Growth -17.07% +39.41% -9.88% +8.65% +28.73%
Net Cash Flow -21,714 -3,768 7,190 10,592 8,563
Change in Net Cash Flow -476.27% -152.41% -32.12% +23.70% +162.12%
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