COMPUTER MODELLING GROUP LTD/ CA2052491057 /
| 2024-04-26 10:00:00 PM | Chg. +0.25 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.60CAD | +2.42% | 762,848 Turnover: 8.01 mill. |
10.53Bid Size: 3,000 | 10.65Ask Size: 1,800 | 850.54 mill.CAD | 3.77% | 36.55 |
Assets
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.6000 | 2.7000 | 3.2000 | 16.9000 | 16.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24 | 27.1000 | 21.1000 | 25.3000 | 16.3000 | ||||||
| Cash and Cash Equivalents | 72.4000 | 75.3000 | 72.7000 | 63.2000 | 63.7000 | ||||||
| Current Assets | 97.7000 | 103.7000 | 98.2000 | 89.9000 | 81.4000 | ||||||
| Total Assets | 100.3000 | 106.5000 | 101.4000 | 106.7000 | 98 | ||||||
Liabilities
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .7000 | .2000 | .6000 | 6.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 5.3000 | 4.1000 | 6 | 1.5000 | ||||||
| Liabilities | 37.1000 | 43 | 42.2000 | 48 | 42.4000 | ||||||
| Share Capital | 53.8000 | 59.3970 | 66.0070 | 71.8590 | 79.5980 | ||||||
| Total Equity | 63.2000 | 63.5000 | 59.3000 | 58.7000 | 55.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 100.3000 | 106.5000 | 101.4000 | 106.7000 | 98 | ||||||
Income Statement
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.5000 | 84.9000 | 80.8000 | 75.1000 | 74.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36.8000 | 41.5000 | 36 | 33.3000 | 28 | ||||||
| Interest Income | 2.4000 | 4.1000 | -.5000 | .9000 | .9000 | ||||||
| Income Before Taxes | 39.1000 | 45.6000 | 35.6000 | 34.2000 | 28.9000 | ||||||
| Income Taxes | 11.5000 | 13 | 10.3000 | 9.9000 | 8.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.6000 | 32.6000 | 25.3000 | 24.3000 | 20.8000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.9000 | 40.7000 | 31.7000 | 28.8000 | 30.5000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -1.7000 | -1.9000 | -11.5000 | -4.7000 | ||||||
| Cash Flow from Financing | -19 | -36 | -32.4000 | -26.8000 | -25.4000 | ||||||
| Decrease / Increase in Cash | 13 | 2.9000 | -2.7000 | -9.4000 | .5000 | ||||||
| Employees | 200 | 213 | 212 | 199 | 189 | ||||||
