Computer Modelling Financials

CMG Stock  CAD 5.19  0.04  0.76%   
Please use analysis of Computer Modelling fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for fourty available fundamental indicators for Computer Modelling Group, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Computer Modelling to be traded at C$5.09 in 90 days.
 
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Computer Modelling Balance Sheet Chart

At this time, Computer Modelling's Net Receivables is very stable compared to the past year. As of the 16th of January 2026, Liabilities And Stockholders Equity is likely to grow to about 247.2 M, while Short and Long Term Debt Total is likely to drop about 32.6 M.
Key indicators impacting Computer Modelling's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.4
Fairly Up
Slightly volatile
Current Ratio2.451.52
Way Up
Slightly volatile
  
Understanding current and past Computer Modelling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer Modelling's financial statements are interrelated, with each one affecting the others. For example, an increase in Computer Modelling's assets may result in an increase in income on the income statement.

Computer Modelling Stock Summary

Computer Modelling competes with TECSYS, Real Matters, Dye Durham, Drone Delivery, and Blackline Safety. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2052491057
Business Address3710 33 Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cmgl.ca
Phone403 531 1300
CurrencyCAD - Canadian Dollar
You should never invest in Computer Modelling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Computer Stock, because this is throwing your money away. Analyzing the key information contained in Computer Modelling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Computer Modelling Key Financial Ratios

Computer Modelling's financial ratios allow both analysts and investors to convert raw data from Computer Modelling's financial statements into concise, actionable information that can be used to evaluate the performance of Computer Modelling over time and compare it to other companies across industries.

Computer Modelling Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets125.1M137.1M172.4M204.8M235.5M247.2M
Other Current Liab6.5M9.2M16.8M20.6M23.7M24.9M
Net Debt(20.1M)(28.9M)(26.1M)(5.3M)(4.8M)(5.0M)
Retained Earnings(48.5M)(44.8M)(34.8M)(28.7M)(25.9M)(24.6M)
Accounts Payable293K634K2.0M1.9M1.7M1.0M
Cash59.7M66.9M63.1M43.9M50.5M41.8M
Net Receivables17.5M23.9M36.6M41.5M47.7M50.1M
Other Current Assets2.7M1.5M6.3M4.6M5.3M5.5M
Total Liab78.4M84.7M104.6M118.8M136.7M143.5M
Total Current Assets78.9M92.3M105.9M89.9M103.4M60.0M
Short Term Debt1.6M1.8M2.6M2.6M2.3M2.4M
Common Stock80.2M81.8M87.3M94.8M109.1M80.8M
Capital Surpluse15.0M15.5M15.7M15.5M17.8M14.9M
Long Term Debt Total38.0M36.2M34.4M36.0M41.4M27.5M
Other Assets2.2M2.4M1.0471K541.7K514.6K
Net Invested Capital46.7M52.5M67.8M87.5M100.7M60.4M
Net Working Capital40.0M45.7M41.8M21.9M19.7M28.7M
Capital Stock80.2M81.8M87.3M94.8M109.1M91.7M

Computer Modelling Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.0M1.9M1.9M2.1M2.4M2.5M
Total Revenue66.2M73.8M108.7M129.4M148.9M156.3M
Gross Profit49.9M56.7M91.5M104.5M120.2M126.2M
Operating Income26.1M25.9M34.0M34.1M39.3M22.0M
Ebit26.0M25.9M36.8M34.8M40.0M22.1M
Research Development16.7M18.1M24.0M30.1M34.7M36.4M
Ebitda30.2M29.5M42.5M43.2M49.7M52.2M
Cost Of Revenue16.3M17.2M17.2M24.9M28.7M30.1M
Income Before Tax24.0M26.6M35.2M32.9M37.8M22.3M
Net Income18.4M19.8M26.3M22.4M25.8M15.8M
Income Tax Expense5.6M6.9M9.0M10.4M12.0M6.4M
Tax Provision5.6M6.9M9.0M10.4M9.4M6.8M
Interest Income440K788K3.1M1.1M1.2M1.1M
Net Interest Income(1.6M)(122K)1.2M525K472.5K496.1K

Computer Modelling Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash10.6M7.2M(3.8M)(19.2M)(17.3M)(16.4M)
Free Cash Flow28.0M23.8M35.4M28.5M32.8M18.1M
Depreciation4.2M3.6M5.7M8.5M9.7M10.2M
Other Non Cash Items4.2M13.5M(5K)3.0M3.4M3.6M
Capital Expenditures703K2.0M650K1.4M1.6M1.6M
Net Income18.4M19.8M26.3M22.4M25.8M15.8M
End Period Cash Flow59.7M66.9M63.1M43.9M50.5M41.8M
Dividends Paid16.1M16.1M16.2M16.4M18.8M20.5M
Investments(703K)(2.0M)(23.5M)(38.0M)(34.2M)(32.5M)
Net Borrowings(1.4M)(1.6M)(4.4M)(2.9M)(2.6M)(2.7M)
Change To Inventory(87K)845K(959K)267K240.3K252.3K

Computer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Computer Modelling's current stock value. Our valuation model uses many indicators to compare Computer Modelling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Modelling competition to find correlations between indicators driving Computer Modelling's intrinsic value. More Info.
Computer Modelling Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer Modelling Group is roughly  2.37 . At this time, Computer Modelling's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Modelling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Modelling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Computer Modelling Group Total Assets Over Time

Most indicators from Computer Modelling's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computer Modelling current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer Modelling Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Computer Modelling's Selling General Administrative is very stable compared to the past year. As of the 16th of January 2026, Issuance Of Capital Stock is likely to grow to about 6.8 M, while Tax Provision is likely to drop about 6.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit91.5M104.5M120.2M126.2M
Total Revenue108.7M129.4M148.9M156.3M

Computer Modelling fundamental ratios Correlations

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0.330.150.430.450.15-0.39-0.2-0.090.790.050.030.790.350.620.060.19-0.070.240.10.82-0.080.760.380.340.21
0.960.150.940.90.570.45-0.160.79-0.040.92-0.01-0.040.950.70.760.690.180.90.710.320.210.510.520.690.36
0.970.430.940.940.610.3-0.310.670.220.850.010.220.970.810.730.690.10.910.710.540.130.720.670.780.44
0.90.450.90.940.360.09-0.020.60.310.740.00.310.930.750.550.640.150.770.490.570.190.620.450.590.3
0.710.150.570.610.360.79-0.790.37-0.180.79-0.2-0.180.590.560.940.320.090.850.960.10.180.450.780.80.45
0.46-0.390.450.30.090.79-0.490.41-0.720.73-0.08-0.720.360.20.830.180.190.640.78-0.410.2-0.040.40.490.16
-0.34-0.2-0.16-0.31-0.02-0.79-0.49-0.040.03-0.390.120.03-0.2-0.37-0.57-0.150.16-0.49-0.67-0.090.23-0.47-0.86-0.75-0.62
0.67-0.090.790.670.60.370.41-0.04-0.150.690.09-0.150.690.510.550.540.260.650.520.270.240.430.350.540.3
0.090.79-0.040.220.31-0.18-0.720.03-0.15-0.26-0.191.00.120.35-0.240.15-0.16-0.04-0.160.870.020.580.150.070.07
0.930.050.920.850.740.790.73-0.390.69-0.26-0.06-0.260.870.660.930.560.20.960.870.110.210.420.620.770.39
-0.080.03-0.010.010.0-0.2-0.080.120.09-0.19-0.06-0.190.06-0.04-0.210.10.16-0.12-0.31-0.11-0.210.02-0.09-0.07-0.15
0.090.79-0.040.220.31-0.18-0.720.03-0.151.0-0.26-0.190.120.35-0.240.15-0.16-0.04-0.160.870.020.580.150.070.07
0.970.350.950.970.930.590.36-0.20.690.120.870.060.120.770.740.650.180.910.690.480.210.630.550.690.28
0.790.620.70.810.750.560.2-0.370.510.350.66-0.040.350.770.610.520.070.750.60.690.050.870.740.820.45
0.850.060.760.730.550.940.83-0.570.55-0.240.93-0.21-0.240.740.610.470.160.950.980.10.280.40.670.760.33
0.660.190.690.690.640.320.18-0.150.540.150.560.10.150.650.520.470.240.610.420.40.130.480.410.510.08
0.15-0.070.180.10.150.090.190.160.26-0.160.20.16-0.160.180.070.160.240.140.08-0.010.64-0.01-0.050.02-0.21
0.970.240.90.910.770.850.64-0.490.65-0.040.96-0.12-0.040.910.750.950.610.140.920.320.230.580.720.830.4
0.810.10.710.710.490.960.78-0.670.52-0.160.87-0.31-0.160.690.60.980.420.080.920.150.230.460.750.810.46
0.430.820.320.540.570.1-0.41-0.090.270.870.11-0.110.870.480.690.10.4-0.010.320.150.110.860.410.420.19
0.23-0.080.210.130.190.180.20.230.240.020.21-0.210.020.210.050.280.130.640.230.230.11-0.04-0.12-0.05-0.33
0.630.760.510.720.620.45-0.04-0.470.430.580.420.020.580.630.870.40.48-0.010.580.460.86-0.040.770.780.51
0.660.380.520.670.450.780.4-0.860.350.150.62-0.090.150.550.740.670.41-0.050.720.750.41-0.120.770.970.73
0.780.340.690.780.590.80.49-0.750.540.070.77-0.070.070.690.820.760.510.020.830.810.42-0.050.780.970.7
0.390.210.360.440.30.450.16-0.620.30.070.39-0.150.070.280.450.330.08-0.210.40.460.19-0.330.510.730.7
Click cells to compare fundamentals

Computer Modelling Account Relationship Matchups

Computer Modelling fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets125.1M137.1M172.4M204.8M235.5M247.2M
Other Current Liab6.5M9.2M16.8M20.6M23.7M24.9M
Net Debt(20.1M)(28.9M)(26.1M)(5.3M)(4.8M)(5.0M)
Retained Earnings(48.5M)(44.8M)(34.8M)(28.7M)(25.9M)(24.6M)
Accounts Payable293K634K2.0M1.9M1.7M1.0M
Cash59.7M66.9M63.1M43.9M50.5M41.8M
Net Receivables17.5M23.9M36.6M41.5M47.7M50.1M
Other Current Assets2.7M1.5M6.3M4.6M5.3M5.5M
Total Liab78.4M84.7M104.6M118.8M136.7M143.5M
Total Current Assets78.9M92.3M105.9M89.9M103.4M60.0M
Short Term Debt1.6M1.8M2.6M2.6M2.3M2.4M
Common Stock80.2M81.8M87.3M94.8M109.1M80.8M
Capital Surpluse15.0M15.5M15.7M15.5M17.8M14.9M
Long Term Debt Total38.0M36.2M34.4M36.0M41.4M27.5M
Other Assets2.2M2.4M1.0471K541.7K514.6K
Net Invested Capital46.7M52.5M67.8M87.5M100.7M60.4M
Net Working Capital40.0M45.7M41.8M21.9M19.7M28.7M
Capital Stock80.2M81.8M87.3M94.8M109.1M91.7M

Computer Modelling Thematic Clasifications

Computer Modelling Group is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Computer Modelling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Computer Modelling's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Computer Modelling growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.07)

At this time, Computer Modelling's Price Earnings To Growth Ratio is very stable compared to the past year.

Computer Modelling January 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Computer Modelling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer Modelling Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Modelling Group based on widely used predictive technical indicators. In general, we focus on analyzing Computer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer Modelling's daily price indicators and compare them against related drivers.

Other Information on Investing in Computer Stock

Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.