COMPUTER MODELLING GROUP LTD/ CA2052491057 /
| 2024-05-10 10:00:00 PM | Chg. -0.10 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.10CAD | -0.89% | 70,709 Turnover: 781,361.80 |
11.03Bid Size: 300 | 11.16Ask Size: 300 | 890.66 mill.CAD | 3.60% | 38.28 |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 3.2000 | 16.9000 | 16.1000 | 14.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.1000 | 21.1000 | 25.3000 | 16.3000 | 19.2000 | ||||||
| Cash and Cash Equivalents | 75.3000 | 72.7000 | 63.2000 | 63.7000 | 54.3000 | ||||||
| Current Assets | 103.7000 | 98.2000 | 89.9000 | 81.4000 | 75.2000 | ||||||
| Total Assets | 106.5000 | 101.4000 | 106.7000 | 98 | 90.3000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .7000 | .2000 | .6000 | 6.6000 | 6.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.3000 | 4.1000 | 6 | 1.5000 | 1.9000 | ||||||
| Liabilities | 43 | 42.2000 | 48 | 42.4000 | 43.1000 | ||||||
| Share Capital | 59.3970 | 66.0070 | 71.8590 | 79.5980 | 79.7110 | ||||||
| Total Equity | 63.5000 | 59.3000 | 58.7000 | 55.6000 | 47.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 106.5000 | 101.4000 | 106.7000 | 98 | 90.3000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84.9000 | 80.8000 | 75.1000 | 74.7000 | 74.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 41.5000 | 36 | 33.3000 | 28 | 29.6000 | ||||||
| Interest Income | 4.1000 | -.5000 | .9000 | .9000 | 1.3000 | ||||||
| Income Before Taxes | 45.6000 | 35.6000 | 34.2000 | 28.9000 | 30.9000 | ||||||
| Income Taxes | 13 | 10.3000 | 9.9000 | 8.1000 | 8.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.6000 | 25.3000 | 24.3000 | 20.8000 | 22.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.7000 | 31.7000 | 28.8000 | 30.5000 | 23.4000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -1.9000 | -11.5000 | -4.7000 | -.7000 | ||||||
| Cash Flow from Financing | -36 | -32.4000 | -26.8000 | -25.4000 | -32.1000 | ||||||
| Decrease / Increase in Cash | 2.9000 | -2.7000 | -9.4000 | .5000 | -9.4000 | ||||||
| Employees | 213 | 212 | 199 | 189 | 192 | ||||||
