Computer Modelling Group Ltd.
CMG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.32% | -26.56% | -26.96% | 5.73% | 10.57% |
| Total Receivables | -28.79% | 34.01% | 2.12% | -25.50% | -3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.67% | -0.46% | -1.96% | 27.89% | 13.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95% | 7.55% | 22.40% | 38.44% | 138.41% |
| Total Current Assets | -10.13% | 2.73% | -13.56% | -7.31% | 4.62% |
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| Total Current Assets | -10.13% | 2.73% | -13.56% | -7.31% | 4.62% |
| Net Property, Plant & Equipment | -3.78% | 0.93% | -0.55% | 3.64% | -0.35% |
| Long-term Investments | 30.51% | 0.26% | 17.42% | 6.35% | 6.60% |
| Goodwill | 30.51% | 0.26% | 17.42% | 6.35% | 6.60% |
| Total Other Intangibles | 8.81% | -1.80% | 6.15% | 4.56% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.16% | 291.02% | 110.10% | -38.69% | 386.20% |
| Total Assets | 0.99% | 1.49% | -2.17% | -0.78% | 2.65% |
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| Total Accounts Payable | -88.59% | 39.69% | -20.92% | 674.33% | -86.02% |
| Total Accrued Expenses | 1,172.81% | 3.37% | -53.99% | -84.59% | 433.10% |
| Short-term Debt | -2.13% | 0.00% | -- | -- | 3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 3.72% | -9.91% | 22.13% | -0.76% |
| Total Finance Division Other Current Liabilities | 25.32% | -6.62% | -7.66% | -9.37% | -3.32% |
| Total Other Current Liabilities | 25.32% | -6.62% | -7.66% | -9.37% | -3.32% |
| Total Current Liabilities | 16.74% | 3.74% | -12.18% | -8.41% | 0.63% |
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| Total Current Liabilities | 16.74% | 3.74% | -12.18% | -8.41% | 0.63% |
| Long-Term Debt | 137.88% | 165.74% | -6.43% | 2.51% | 12.95% |
| Short-term Debt | -2.13% | 0.00% | -- | -- | 3.80% |
| Capital Leases | -3.59% | 0.32% | -3.39% | 4.07% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -2.29% | 7.20% | -3.17% | 6.16% |
| Total Liabilities | 11.51% | 3.67% | -6.89% | -3.99% | 0.85% |
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| Common Stock & APIC | -4.53% | 0.77% | -1.27% | 5.79% | 0.65% |
| Retained Earnings | -23.23% | -1.04% | 8.35% | -8.42% | 3.33% |
| Treasury Stock & Other | 29.43% | -26.26% | 66.87% | -19.29% | 148.16% |
| Total Common Equity | -11.68% | -1.02% | 3.87% | 3.65% | 5.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.68% | -1.02% | 3.87% | 3.65% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.68% | -1.02% | 3.87% | 3.65% | 5.25% |
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