COMPUTER MODELLING GROUP LTD/ CA2052491057 /
2024-03-27 9:00:01 PM | Chg. +0.03 | Volume | Bid1:22:23 PM | Ask1:22:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.23CAD | +0.29% | 66,856 Turnover: 679,193.83 |
10.25Bid Size: 300 | 10.25Ask Size: 1,000 | 820.86 mill.CAD | 3.91% | 35.28 |
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 |