Computer Modelling's market cap is currently C$706.49M. The company's EPS TTM is C$0.299; its P/E ratio is 28.60; and it has a dividend yield of 2.33%. Computer Modelling is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 108.68M	C$ 73.85M	C$ 66.20M	C$ 67.36M	C$ 75.79M
Gross Profit	C$ 91.45M	C$ 56.69M	C$ 49.92M	C$ 51.67M	C$ 57.66M
Operating Income	C$ 33.98M	C$ 25.86M	C$ 26.08M	C$ 30.57M	C$ 31.75M
EBITDA	C$ 42.47M	C$ 31.46M	C$ 29.35M	C$ 32.60M	C$ 37.44M
Net Income	C$ 26.26M	C$ 19.80M	C$ 18.41M	C$ 20.19M	C$ 23.48M
Balance Sheet
Cash & Short-Term Investments	C$ 63.08M	C$ 66.85M	C$ 59.66M	C$ 49.07M	C$ 40.51M
Total Assets	C$ 172.37M	C$ 137.13M	C$ 125.15M	C$ 122.49M	C$ 120.87M
Total Debt	C$ 36.96M	C$ 37.98M	C$ 39.59M	C$ 40.96M	C$ 42.38M
Net Debt	C$ -26.12M	C$ -28.87M	C$ -20.07M	C$ -8.11M	C$ 1.87M
Total Liabilities	C$ 104.56M	C$ 84.68M	C$ 78.43M	C$ 79.07M	C$ 82.50M
Stockholders' Equity	C$ 67.81M	C$ 52.45M	C$ 46.72M	C$ 43.42M	C$ 38.37M
Cash Flow
Free Cash Flow	C$ 35.43M	C$ 23.83M	C$ 28.01M	C$ 26.03M	C$ 19.54M
Operating Cash Flow	C$ 36.08M	C$ 25.88M	C$ 28.71M	C$ 26.43M	C$ 20.53M
Investing Cash Flow	C$ -23.46M	C$ -2.05M	C$ -703.00K	C$ -397.00K	C$ -990.00K
Financing Cash Flow	C$ -16.38M	C$ -16.64M	C$ -17.42M	C$ -17.47M	C$ -33.33M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing