Computer Modelling Group Ltd. (TSX: CMG)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.37	63.08	66.85	59.66	49.07	40.51
Cash & Short-Term Investments	61.37	63.08	66.85	59.66	49.07	40.51
Cash Growth	27.26%	-5.64%	12.05%	21.59%	21.14%	-25.39%
Receivables	34.7	36.55	23.91	17.51	23.24	26.28
Prepaid Expenses	2.21	2.32	1.06	0.79	0.82	0.91
Restricted Cash	0.1	0.14	-	-	-	-
Other Current Assets	0.99	3.84	0.44	0.96	0.01	0.77
Total Current Assets	99.37	105.94	92.26	78.92	73.14	68.47
Property, Plant & Equipment	39.12	38.95	41.1	44.02	47.53	51.41
Goodwill	4.43	3.75	-	-	-	-
Other Intangible Assets	22.35	23.68	1.32	-	-	-
Long-Term Deferred Tax Assets	0.14	0.06	2.44	2.21	1.82	0.99
Total Assets	165.41	172.37	137.13	125.15	122.49	120.87
Accounts Payable	13.92	2.03	0.63	0.29	0.19	0.4
Accrued Expenses	-	14.56	9.25	6.53	6.13	5.38
Current Portion of Leases	2.26	2.57	1.83	1.63	1.36	1.31
Current Income Taxes Payable	1.42	1.6	0.03	0.01	0.05	0.06
Current Unearned Revenue	32.27	41.12	34.8	30.45	30.46	33.84
Other Current Liabilities	5.7	2.29	-	-	-	-
Total Current Liabilities	55.58	64.16	46.54	38.91	38.18	40.99
Long-Term Leases	35.52	34.4	36.15	37.96	39.61	41.06
Long-Term Deferred Tax Liabilities	1.78	1.6	-	-	-	-
Other Long-Term Liabilities	0.45	4.4	1.99	1.56	1.28	0.45
Total Liabilities	93.33	104.56	84.68	78.43	79.07	82.5
Common Stock	91.08	87.3	81.82	80.25	80.05	79.85
Additional Paid-In Capital	15.89	15.67	15.47	15.01	14.25	13.53
Retained Earnings	-35.24	-34.79	-44.84	-48.54	-50.88	-55.02
Comprehensive Income & Other	0.34	-0.37	-	-	-	-
Shareholders' Equity	72.08	67.82	52.45	46.72	43.42	38.37
Total Liabilities & Equity	165.41	172.37	137.13	125.15	122.49	120.87
Total Debt	37.78	36.96	37.98	39.59	40.96	42.38
Net Cash (Debt)	23.59	26.12	28.87	20.07	8.11	-1.87
Net Cash Growth	142.36%	-9.52%	43.83%	147.62%	-	-
Net Cash Per Share	0.28	0.31	0.36	0.25	0.10	-0.02
Filing Date Shares Outstanding	75.26	81.4	80.67	80.33	80.29	80.25
Total Common Shares Outstanding	75.26	81.39	80.64	80.34	80.29	80.25
Working Capital	43.79	41.77	45.72	40.01	34.95	27.48
Book Value Per Share	0.96	0.83	0.65	0.58	0.54	0.48
Tangible Book Value	45.3	40.39	51.13	46.72	43.42	38.37
Tangible Book Value Per Share	0.60	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.