Computer Modelling Group Ltd. (TSX: CMG)

Computer Modelling Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	63.23	66.85	59.66	49.07	40.51
Cash & Cash Equivalents	63.23	66.85	59.66	49.07	40.51
Cash Growth	-5.42%	12.05%	21.59%	21.14%	-25.39%
Receivables	36.55	23.91	17.51	23.24	26.28
Inventory	0	0	0	0	0
Other Current Assets	6.16	1.5	1.75	0.83	1.68
Total Current Assets	105.94	92.26	78.92	73.14	68.47
Property, Plant & Equipment	38.95	41.1	44.02	47.53	51.41
Long-Term Investments	-0.06	42.42	0	0	0
Goodwill	3.75	0	0	0	0
Intangible Assets	23.68	1.32	0	0	0
Other Long-Term Assets	0.12	-39.98	2.21	1.82	0.99
Total Long-Term Assets	66.44	44.86	46.23	49.36	52.4
Total Assets	172.37	137.13	125.15	122.49	120.87
Accounts Payable	2.03	0.63	0.29	0.19	0.4
Deferred Revenue	41.12	34.8	30.45	30.46	33.84
Current Debt	2.57	1.83	1.63	1.36	1.31
Other Current Liabilities	18.45	9.28	6.54	6.18	5.88
Total Current Liabilities	64.16	46.54	38.91	38.18	41.44
Long-Term Debt	34.4	36.15	37.96	39.61	41.06
Other Long-Term Liabilities	6	1.99	1.56	1.28	0
Total Long-Term Liabilities	40.39	38.14	39.52	40.89	41.06
Total Liabilities	104.56	84.68	78.43	79.07	82.5
Total Debt	36.96	37.98	39.59	40.96	42.38
Debt Growth	-2.68%	-4.06%	-3.35%	-3.33%	-
Common Stock	87.3	81.82	80.25	80.05	79.85
Retained Earnings	-34.79	-44.84	-48.54	-50.88	-55.02
Comprehensive Income	-0.37	0	0	0	0
Shareholders' Equity	67.82	52.45	46.72	43.42	38.37
Total Liabilities and Equity	172.37	137.13	125.15	122.49	120.87
Net Cash / Debt	26.26	28.87	20.07	8.11	-1.87
Net Cash / Debt Growth	-9.03%	43.83%	147.62%	-	-
Net Cash Per Share	0.32	0.36	0.25	0.10	-0.02
Working Capital	41.77	45.72	40.01	34.95	27.03
Book Value Per Share	0.84	0.65	0.58	0.54	0.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.