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Computer Modelling Group Ltd.

Technology CA CMG

7.47CAD
0.04(0.54%)

Last update at 2025-07-10T18:44:00Z

Day Range

7.407.50
LowHigh

52 Week Range

6.5314.41
LowHigh

Fundamentals

  • Previous Close 7.43
  • Market Cap581.08M
  • Volume59261
  • P/E Ratio26.07
  • Dividend Yield2.84%
  • EBITDA39.72M
  • Revenue TTM129.45M
  • Revenue Per Share TTM1.57
  • Gross Profit TTM 104.51M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 26.65M 24.02M 26.92M 32.46M 30.89M
Minority interest - - - - -
Net income 19.80M 18.41M 20.19M 23.48M 22.14M
Selling general administrative 12.68M 7.42M 5.91M 6.67M 6.72M
Selling and marketing expenses 17.16M 15.99M 15.69M 18.13M 18.69M
Gross profit 73.85M 66.20M 67.36M 75.79M 56.17M
Reconciled depreciation 3.65M 4.20M 4.27M 4.36M 1.95M
Ebit 25.86M 26.08M 30.57M 31.75M 32.10M
Ebitda 31.32M 30.72M 35.21M 37.24M 34.06M
Depreciation and amortization 5.46M 4.64M 4.64M 5.49M 1.95M
Non operating income net other - - - - -
Operating income 25.86M 26.08M 30.57M 31.75M 29.55M
Other operating expenses 47.99M 40.12M 36.80M 44.03M 45.30M
Interest expense 1.93M 2.00M 2.07M 2.13M 1.21M
Tax provision 6.85M 5.62M 6.73M 8.97M 8.76M
Interest income 0.79M 0.44M 0.37M 0.70M 1.34M
Net interest income -0.12200M -1.56400M -1.70000M -1.00100M 1.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.85M 5.62M 6.73M 8.97M 8.76M
Total revenue 73.85M 66.20M 67.36M 75.79M 74.86M
Total operating expenses 47.99M 40.12M 36.80M 44.03M 45.30M
Cost of revenue - - - - 18.69M
Total other income expense net 0.79M -2.05900M -3.64300M 0.70M 1.34M
Discontinued operations - - - - -
Net income from continuing ops 19.80M 18.41M 20.19M 23.48M 22.14M
Net income applicable to common shares 19.80M 18.41M 20.19M 23.48M 22.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 204.76M 172.37M 137.13M 125.15M 122.49M
Intangible assets 59.95M 23.68M 1.32M - -
Earning assets - - - - -
Other current assets - 6.16M - 1.75M 0.00800M
Total liab 118.85M 104.56M 84.68M 78.43M 79.07M
Total stockholder equity 85.91M 67.81M 52.45M 46.72M 43.42M
Deferred long term liab - - - - -
Other current liab - 18.45M 9.28M 6.54M 12.35M
Common stock - 87.30M 81.82M 80.25M 80.05M
Capital stock 94.85M 87.30M 81.82M 80.25M 80.05M
Retained earnings -28.72800M -34.78900M -44.84100M -48.53900M -50.88000M
Other liab - - - 1.56M 1.28M
Good will 15.81M 3.75M - - -
Other assets - 0.00000M 2.44M 2.21M 1.82M
Cash 43.88M 63.23M 66.85M 59.66M 49.07M
Cash and equivalents - - - - -
Total current liabilities 68.03M 64.16M 46.54M 38.91M 38.18M
Current deferred revenue - 41.12M 34.80M 30.45M 30.46M
Net debt - -26.26400M -28.87000M -20.07200M -8.10600M
Short term debt - 2.57M 1.83M 1.63M 1.36M
Short long term debt 0.31M - - - -
Short long term debt total - 36.96M 37.98M 39.59M 40.96M
Other stockholder equity - 15.67M 15.47M 15.01M 14.25M
Property plant equipment - - 41.10M 44.02M 47.53M
Total current assets 89.92M 105.94M 92.26M 78.92M 73.14M
Long term investments - - - - -
Net tangible assets - - - 46.72M 43.42M
Short term investments - - - - -
Net receivables 41.46M 36.55M 23.91M 17.51M 23.24M
Long term debt 1.32M - - - -
Inventory - - - - -
Accounts payable 1.86M 2.03M 0.63M 0.29M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.36700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.06M - - -
Deferred long term asset charges - - - - -
Non current assets total 114.84M 66.44M 44.86M 46.23M 49.36M
Capital lease obligations 36.95M 36.96M 37.98M 39.59M 40.96M
Long term debt total - - 36.15M 37.96M 39.61M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -2.04800M -0.70300M -0.39700M -0.99000M -0.74200M
Change to liabilities - 0.10M -3.73800M -1.09100M 1.27M
Total cashflows from investing activities -2.04800M -0.70300M -0.39700M -0.99000M -0.74200M
Net borrowings - -1.35600M -1.41300M -1.22800M -1.22800M
Total cash from financing activities -16.64100M -17.42000M -17.46800M -33.32500M -32.07300M
Change to operating activities - 0.03M 0.09M 0.32M 0.08M
Net income 19.80M 18.41M 20.19M 23.48M 22.14M
Change in cash 7.19M 10.59M 8.56M -13.78500M -9.42900M
Begin period cash flow 59.66M 49.07M 40.51M 54.29M 63.72M
End period cash flow 66.85M 59.66M 49.07M 40.51M 54.29M
Total cash from operating activities 25.88M 28.71M 26.43M 20.53M 23.39M
Issuance of capital stock 1.07M - - - 0.02M
Depreciation 3.65M 4.20M 4.27M 4.36M 1.95M
Other cashflows from investing activities - - - - -
Dividends paid 16.10M 16.06M 16.05M 32.10M 32.09M
Change to inventory - - - - -
Change to account receivables - 5.73M 3.04M -7.05700M -2.95400M
Sale purchase of stock 1.07M - - 0.00000M 0.02M
Other cashflows from financing activities -2.04800M -0.70300M -0.39700M -0.99000M -0.74200M
Change to netincome - 1.24M 1.82M 0.92M 1.50M
Capital expenditures 2.05M 0.70M 0.40M 0.99M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M 4.87M 0.14M -8.23500M -1.59600M
Stock based compensation 2.15M 1.62M 2.65M 0.93M 1.15M
Other non cash items - - - - -9.01500M
Free cash flow 23.83M 28.01M 26.03M 19.54M 22.64M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMG
Computer Modelling Group Ltd.		 0.04 0.54% 7.47 26.07 26.74 4.49 6.93 4.56 13.64
SHOP
Shopify Inc		 2.67 1.71% 159.16 92.37 81.97 21.72 13.42 15.34 117.36
CSU
Constellation Software Inc.		 32.22 0.65% 4988.50 103.09 40.16 10.16 25.15 7.61 30.05
DAY
Dayforce Inc.		 -0.93 1.15% 80.02 361.59 28.49 7.03 3.57 5.47 34.35
DSG
Descartes Systems Group Inc		 1.33 0.94% 142.11 62.56 47.62 18.23 5.95 12.67 30.97

Reports Covered

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Profile

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers state-of-the-art visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, North America, Europe, the Middle East, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.

Computer Modelling Group Ltd.

3710 33 Street NW, Calgary, AB, Canada, T2L 2M1

Key Executives

Name Title Year Born
Ms. Sandra Balic C.A., CPA, CA, CPA VP of Fin. & CFO NA
Mr. Pramod Jain Pres, CEO & Director 1981
Mr. John Mortimer P. Eng Chief Technology Officer NA
Kristin Mason Mang. of Admin. & Compliance NA
Daniel Edelshaim Head of Legal NA
Mohammad Khalaf Head of Corp. Devel. NA
Sheldon Harbinson Head of Sales Operations NA
Ms. Krisztina Howery MBA Head of Marketing NA
Kristina Mysev Head of People & Culture NA
Rahul Jain Head of Bus. Operations NA

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