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Computer Modelling J (TSE:CMG)
TSX:CMG
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 129.45M | C$ 108.68M | C$ 73.85M | C$ 66.20M | C$ 67.36M |
| Gross Profit | C$ 104.51M | C$ 91.45M | C$ 56.69M | C$ 49.92M | C$ 51.67M |
| Operating Income | C$ 34.15M | C$ 33.98M | C$ 25.86M | C$ 26.08M | C$ 30.57M |
| EBITDA | C$ 43.24M | C$ 42.47M | C$ 29.51M | C$ 30.22M | C$ 34.84M |
| Net Income | C$ 22.44M | C$ 26.26M | C$ 19.80M | C$ 18.41M | C$ 20.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.88M | C$ 63.08M | C$ 66.85M | C$ 59.66M | C$ 49.07M |
| Total Assets | C$ 204.76M | C$ 172.37M | C$ 137.13M | C$ 125.15M | C$ 122.49M |
| Total Debt | C$ 38.58M | C$ 36.96M | C$ 37.98M | C$ 39.59M | C$ 40.96M |
| Net Debt | C$ -5.31M | C$ -26.12M | C$ -28.87M | C$ -20.07M | C$ -8.11M |
| Total Liabilities | C$ 118.85M | C$ 104.56M | C$ 84.68M | C$ 78.43M | C$ 79.07M |
| Stockholders' Equity | C$ 85.91M | C$ 67.81M | C$ 52.45M | C$ 46.72M | C$ 43.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ 28.50M | C$ 35.43M | C$ 23.83M | C$ 28.01M | C$ 26.03M |
| Operating Cash Flow | C$ 29.92M | C$ 36.08M | C$ 25.88M | C$ 28.71M | C$ 26.43M |
| Investing Cash Flow | C$ -37.96M | C$ -23.46M | C$ -2.05M | C$ -703.00K | C$ -397.00K |
| Financing Cash Flow | C$ -13.67M | C$ -16.38M | C$ -16.64M | C$ -17.42M | C$ -17.47M |