COMPUTER MODELLING GROUP LTD/ CA2052491057 /
| 2024-04-18 10:00:00 PM | Chg. +0.09 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.48CAD | +0.87% | 79,323 Turnover: 827,294.18 |
10.42Bid Size: 300 | 10.51Ask Size: 1,000 | 840.92 mill.CAD | 3.82% | 36.14 |
Assets
|
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 16.9000 | 16.1000 | 14.5000 | 13.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21.1000 | 25.3000 | 16.3000 | 19.2000 | 26.3000 | ||||||
| Cash and Cash Equivalents | 72.7000 | 63.2000 | 63.7000 | 54.3000 | 40.5000 | ||||||
| Current Assets | 98.2000 | 89.9000 | 81.4000 | 75.2000 | 68.5000 | ||||||
| Total Assets | 101.4000 | 106.7000 | 98 | 90.3000 | 120.9000 | ||||||
Liabilities
|
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .2000 | .6000 | 6.6000 | 6.2000 | 6.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.1000 | 6 | 1.5000 | 1.9000 | .0600 | ||||||
| Liabilities | 42.2000 | 48 | 42.4000 | 43.1000 | 82.5000 | ||||||
| Share Capital | 66.0070 | 71.8590 | 79.5980 | 79.7110 | 79.8510 | ||||||
| Total Equity | 59.3000 | 58.7000 | 55.6000 | 47.3000 | 38.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 101.4000 | 106.7000 | 98 | 90.3000 | 120.9000 | ||||||
Income Statement
|
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.8000 | 75.1000 | 74.7000 | 74.9000 | 75.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36 | 33.3000 | 28 | 29.6000 | 31.8000 | ||||||
| Interest Income | -.5000 | .9000 | .9000 | 1.3000 | .7000 | ||||||
| Income Before Taxes | 35.6000 | 34.2000 | 28.9000 | 30.9000 | 32.5000 | ||||||
| Income Taxes | 10.3000 | 9.9000 | 8.1000 | 8.8000 | 9 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.3000 | 24.3000 | 20.8000 | 22.1000 | 23.5000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.7000 | 28.8000 | 30.5000 | 23.4000 | 20.5000 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -11.5000 | -4.7000 | -.7000 | -1 | ||||||
| Cash Flow from Financing | -32.4000 | -26.8000 | -25.4000 | -32.1000 | -33.3000 | ||||||
| Decrease / Increase in Cash | -2.7000 | -9.4000 | .5000 | -9.4000 | -13.8000 | ||||||
| Employees | 212 | 199 | 189 | 192 | 192 | ||||||
