Computer Modelling Group Ltd. (CMDXF)

Computer Modelling Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.88	63.08	66.85	59.66	49.07
Cash & Short-Term Investments	43.88	63.08	66.85	59.66	49.07
Cash Growth	-30.44%	-5.63%	12.05%	21.59%	21.14%
Receivables	41.46	36.55	23.91	17.51	23.24
Prepaid Expenses	2.57	2.32	1.06	0.79	0.82
Restricted Cash	0.36	0.14	-	-	-
Other Current Assets	1.64	3.84	0.44	0.96	0.01
Total Current Assets	89.92	105.94	92.26	78.92	73.14
Property, Plant & Equipment	38.6	38.95	41.1	44.02	47.53
Goodwill	15.81	4.4	-	-	-
Other Intangible Assets	59.96	23.68	1.32	-	-
Long-Term Deferred Tax Assets	0.47	-	2.44	2.21	1.82
Total Assets	204.76	172.97	137.13	125.15	122.49
Accounts Payable	1.86	2.03	0.63	0.29	0.19
Accrued Expenses	16.59	16.52	9.25	6.53	6.13
Short-Term Debt	0.31	-	-	-	-
Current Portion of Leases	2.28	2.57	1.83	1.63	1.36
Current Income Taxes Payable	2.67	2.14	0.03	0.01	0.05
Current Unearned Revenue	40.28	41.12	34.8	30.45	30.46
Other Current Liabilities	4.05	2.29	-	-	-
Total Current Liabilities	68.04	66.67	46.54	38.91	38.18
Long-Term Debt	1.32	-	-	-	-
Long-Term Leases	34.67	34.4	36.15	37.96	39.61
Long-Term Deferred Tax Liabilities	13.1	1.66	-	-	-
Other Long-Term Liabilities	1.73	2.43	1.99	1.56	1.28
Total Liabilities	118.85	105.15	84.68	78.43	79.07
Common Stock	94.85	87.3	81.82	80.25	80.05
Additional Paid-In Capital	15.46	15.67	15.47	15.01	14.25
Retained Earnings	-28.73	-34.79	-44.84	-48.54	-50.88
Comprehensive Income & Other	4.33	-0.37	-	-	-
Shareholders' Equity	85.91	67.82	52.45	46.72	43.42
Total Liabilities & Equity	204.76	172.97	137.13	125.15	122.49
Total Debt	38.58	36.96	37.98	39.59	40.96
Net Cash (Debt)	5.31	26.12	28.87	20.07	8.11
Net Cash Growth	-79.68%	-9.52%	43.83%	147.62%	-
Net Cash Per Share	0.06	0.31	0.36	0.25	0.10
Filing Date Shares Outstanding	82.54	81.4	80.67	80.33	80.29
Total Common Shares Outstanding	82.54	81.39	80.64	80.34	80.29
Working Capital	21.88	39.27	45.72	40.01	34.95
Book Value Per Share	1.04	0.83	0.65	0.58	0.54
Tangible Book Value	10.14	39.73	51.13	46.72	43.42
Tangible Book Value Per Share	0.12	0.49	0.63	0.58	0.54
Machinery	12.91	11.79	11.19	10.54	10.47
Leasehold Improvements	13.73	13.47	13.44	13.44	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.