Computer Modelling Group Ltd. (CMDXF)

Computer Modelling Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.73	63.08	66.85	59.66	49.07	40.51
Cash & Short-Term Investments	39.73	63.08	66.85	59.66	49.07	40.51
Cash Growth	-12.07%	-5.64%	12.05%	21.59%	21.14%	-25.39%
Receivables	43.19	36.55	23.91	17.51	23.24	26.28
Prepaid Expenses	2.27	2.32	1.06	0.79	0.82	0.91
Restricted Cash	0.19	0.14	-	-	-	-
Other Current Assets	0.65	3.84	0.44	0.96	0.01	0.77
Total Current Assets	86.03	105.94	92.26	78.92	73.14	68.47
Property, Plant & Equipment	38.78	38.95	41.1	44.02	47.53	51.41
Goodwill	14.85	3.75	-	-	-	-
Other Intangible Assets	59.92	23.68	1.32	-	-	-
Long-Term Deferred Tax Assets	0.1	0.06	2.44	2.21	1.82	0.99
Total Assets	199.68	172.37	137.13	125.15	122.49	120.87
Accounts Payable	13.3	2.03	0.63	0.29	0.19	0.4
Accrued Expenses	3.12	14.56	9.25	6.53	6.13	5.38
Current Portion of Leases	2.3	2.57	1.83	1.63	1.36	1.31
Current Income Taxes Payable	2.84	1.6	0.03	0.01	0.05	0.06
Current Unearned Revenue	34.82	41.12	34.8	30.45	30.46	33.84
Other Current Liabilities	11	2.29	-	-	-	-
Total Current Liabilities	67.68	64.16	46.54	38.91	38.18	40.99
Long-Term Leases	35.14	34.4	36.15	37.96	39.61	41.06
Long-Term Deferred Tax Liabilities	12.3	1.6	-	-	-	-
Other Long-Term Liabilities	1.68	4.4	1.99	1.56	1.28	0.45
Total Liabilities	117.97	104.56	84.68	78.43	79.07	82.5
Common Stock	94.26	87.3	81.82	80.25	80.05	79.85
Additional Paid-In Capital	15.45	15.67	15.47	15.01	14.25	13.53
Retained Earnings	-29.75	-34.79	-44.84	-48.54	-50.88	-55.02
Comprehensive Income & Other	1.75	-0.37	-	-	-	-
Shareholders' Equity	81.7	67.82	52.45	46.72	43.42	38.37
Total Liabilities & Equity	199.68	172.37	137.13	125.15	122.49	120.87
Total Debt	38.91	36.96	37.98	39.59	40.96	42.38
Net Cash (Debt)	0.82	26.12	28.87	20.07	8.11	-1.87
Net Cash Growth	-88.95%	-9.52%	43.83%	147.62%	-	-
Net Cash Per Share	0.01	0.31	0.36	0.25	0.10	-0.02
Filing Date Shares Outstanding	82.44	81.4	80.67	80.33	80.29	80.25
Total Common Shares Outstanding	82.44	81.39	80.64	80.34	80.29	80.25
Working Capital	18.36	41.77	45.72	40.01	34.95	27.48
Book Value Per Share	0.99	0.83	0.65	0.58	0.54	0.48
Tangible Book Value	6.94	40.39	51.13	46.72	43.42	38.37
Tangible Book Value Per Share	0.08	0.50	0.63	0.58	0.54	0.48
Machinery	-	11.79	11.19	10.54	10.47	10.24
Leasehold Improvements	-	13.47	13.44	13.44	13.44	13.41

Source: S&P Capital IQ. Standard template. Financial Sources.