COMPUTER MODELLING GROUP LTD/ CA2052491057 /
9/20/2024 10:00:01 PM | Chg. -0.10 | Volume | Bid10:11:27 PM | Ask10:11:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.61CAD | -0.85% | 190,317 Turnover: 2.2 mill. |
11.56Bid Size: 300 | 11.69Ask Size: 300 | 931.59 mill.CAD | 3.45% | 40.03 |
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 |