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Last update at 2024-05-08T20:00:00Z
| 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 | 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 |
| Total assets | 137.13M | 125.15M | 122.49M | 120.87M | 90.31M |
| Intangible assets | 1.32M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.75M | 0.00800M | 0.77M | 1.70M |
| Total liab | 84.68M | 78.43M | 79.07M | 82.50M | 43.05M |
| Total stockholder equity | 52.45M | 46.72M | 43.42M | 38.37M | 47.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.28M | 6.54M | 12.35M | 11.76M | 5.83M |
| Common stock | 81.82M | 80.25M | 80.05M | 79.85M | 79.71M |
| Capital stock | 81.82M | 80.25M | 80.05M | 79.85M | 79.71M |
| Retained earnings | -44.84100M | -48.53900M | -50.88000M | -55.01500M | -45.26400M |
| Other liab | - | 1.56M | 1.28M | 0.45M | 2.17M |
| Good will | - | - | - | - | - |
| Other assets | 2.44M | 2.21M | 1.82M | 0.99M | 0.59M |
| Cash | 66.85M | 59.66M | 49.07M | 40.51M | 54.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.54M | 38.91M | 38.18M | 41.44M | 40.88M |
| Current deferred revenue | 34.80M | 30.45M | 30.46M | 33.84M | 34.65M |
| Net debt | -28.87000M | -20.07200M | -8.10600M | 1.87M | -54.29000M |
| Short term debt | 1.83M | 1.63M | 1.36M | 1.31M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 37.98M | 39.59M | 40.96M | 42.38M | - |
| Other stockholder equity | 15.47M | 15.01M | 14.25M | 13.53M | 12.81M |
| Property plant equipment | 41.10M | 44.02M | 47.53M | 51.41M | 14.50M |
| Total current assets | 92.26M | 78.92M | 73.14M | 68.47M | 75.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 46.72M | 43.42M | 38.37M | 47.26M |
| Short term investments | - | - | - | - | - |
| Net receivables | 23.91M | 17.51M | 23.24M | 26.28M | 19.22M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.63M | 0.29M | 0.19M | 0.40M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -10.13700M | -8.70100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 79.85M | 79.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 52.40M | 15.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44.86M | 46.23M | 49.36M | 52.40M | 15.10M |
| Capital lease obligations | 37.98M | 39.59M | 40.96M | 42.38M | - |
| Long term debt total | 36.15M | 37.96M | 39.61M | 41.06M | 0.00000M |
| 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 |
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. |
0.38 3.45% | 11.40 | 33.00 | 24.75 | 9.65 | 13.50 | 9.53 | 20.25 |
| SHOP Shopify Inc |
-19.59 18.52% | 86.16 | - | 76.34 | 20.66 | 12.01 | 19.44 | -39.5809 |
| CSU Constellation Software Inc. |
65.12 1.73% | 3820.47 | 108.69 | 35.21 | 9.78 | 34.81 | 10.17 | 51.07 |
| OTEX Open Text Corp |
0.43 1.04% | 41.91 | 31.72 | 8.68 | 2.96 | 2.77 | 5.13 | 15.91 |
| DSG Descartes Systems Group Inc |
0.61 0.46% | 134.02 | 66.05 | 44.84 | 18.10 | 6.21 | 17.42 | 44.83 |
Computer Modelling Group Ltd., a computer software technology company, engages in the development and licensing of reservoir simulation software and related services in Canada and internationally. The company offers CMOST-AI, an intelligent optimization and analysis tool that offers solution for reservoir by combining advanced statistical analysis, machine learning, and non-biased data interpretation; IMEX, a black oil simulator that is used to model primary and secondary 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 STARS, a thermal and processes reservoir simulator for the modelling of steam, solvents, air, and chemical recovery processes; CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on large integrated oil and gas projects; and Builder, a pre-processor that simplifies the creation of simulation models by providing a framework for data integration and workflow management between various data sources. In addition, the company offers Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance with state-of-the-art visualization and analysis; and WinProp, a fluid property characterization tool. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. The company was founded in 1978 and is headquartered in Calgary, Canada.
3710 33 Street N.W, Calgary, AB, Canada, T2L 2M1
| 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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