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Computer Modelling J (TSE:CMG)
TSX:CMG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 129.45M | C$ 73.85M | C$ 66.20M | C$ 67.36M | C$ 75.79M |
| Gross Profit | C$ 104.51M | C$ 56.69M | C$ 49.92M | C$ 51.67M | C$ 57.66M |
| Operating Income | C$ 34.15M | C$ 25.86M | C$ 26.08M | C$ 30.57M | C$ 31.75M |
| EBITDA | C$ 43.24M | C$ 29.51M | C$ 30.22M | C$ 34.84M | C$ 36.11M |
| Net Income | C$ 22.44M | C$ 19.80M | C$ 18.41M | C$ 20.19M | C$ 23.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.88M | C$ 66.85M | C$ 59.66M | C$ 49.07M | C$ 40.51M |
| Total Assets | C$ 204.76M | C$ 137.13M | C$ 125.15M | C$ 122.49M | C$ 120.87M |
| Total Debt | C$ 38.58M | C$ 37.98M | C$ 39.59M | C$ 40.96M | C$ 42.38M |
| Net Debt | C$ -5.31M | C$ -28.87M | C$ -20.07M | C$ -8.11M | C$ 1.87M |
| Total Liabilities | C$ 118.85M | C$ 84.68M | C$ 78.43M | C$ 79.07M | C$ 82.50M |
| Stockholders' Equity | C$ 85.91M | C$ 52.45M | C$ 46.72M | C$ 43.42M | C$ 38.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 28.50M | C$ 23.83M | C$ 28.01M | C$ 26.03M | C$ 19.54M |
| Operating Cash Flow | C$ 29.92M | C$ 25.88M | C$ 28.71M | C$ 26.43M | C$ 20.53M |
| Investing Cash Flow | C$ -37.96M | C$ -2.05M | C$ -703.00K | C$ -397.00K | C$ -990.00K |
| Financing Cash Flow | C$ -13.67M | C$ -16.64M | C$ -17.42M | C$ -17.47M | C$ -33.33M |