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Computer Modelling J (TSE:CMG)
TSX:CMG
Canadian Market
CMG
Computer Modelling
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Computer Modelling (CMG) Financial Statements

122 Followers

Computer Modelling Financial Overview

Computer Modelling's market cap is currently C$315.79M. The company's EPS TTM is C$0.2093; its P/E ratio is 15.45; and it has a dividend yield of 2.32%. Computer Modelling is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 126.19MC$ 129.45MC$ 73.85MC$ 66.20MC$ 67.36M
Gross ProfitC$ 93.76MC$ 104.51MC$ 56.69MC$ 49.92MC$ 51.67M
Operating IncomeC$ 26.46MC$ 34.15MC$ 25.86MC$ 26.08MC$ 30.57M
EBITDAC$ 36.71MC$ 43.24MC$ 29.51MC$ 30.22MC$ 34.84M
Net IncomeC$ 17.42MC$ 22.44MC$ 19.80MC$ 18.41MC$ 20.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.95MC$ 43.88MC$ 66.85MC$ 59.66MC$ 49.07M
Total AssetsC$ 197.31MC$ 204.76MC$ 137.13MC$ 125.15MC$ 122.49M
Total DebtC$ 43.27MC$ 38.58MC$ 37.98MC$ 39.59MC$ 40.96M
Net DebtC$ 19.03MC$ -5.31MC$ -28.87MC$ -20.07MC$ -8.11M
Total LiabilitiesC$ 118.97MC$ 118.85MC$ 84.68MC$ 78.43MC$ 79.07M
Stockholders' EquityC$ 78.33MC$ 85.91MC$ 52.45MC$ 46.72MC$ 43.42M
Cash Flow
Free Cash FlowC$ 28.71MC$ 28.50MC$ 23.83MC$ 28.01MC$ 26.03M
Operating Cash FlowC$ 31.27MC$ 29.92MC$ 25.88MC$ 28.71MC$ 26.43M
Investing Cash FlowC$ -27.11MC$ -37.96MC$ -2.05MC$ -703.00KC$ -397.00K
Financing Cash FlowC$ -23.58MC$ -13.67MC$ -16.64MC$ -17.42MC$ -17.47M
Currency in CAD

Computer Modelling Earnings and Revenue History

Income Statement >

Computer Modelling Debt to Assets

Balance Sheet >

Computer Modelling Cash Flow

Cash Flow >

Computer Modelling Forecast EPS vs Actual EPS

Earnings >