Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.84	43.88	63.08	66.85	59.66	49.07
Cash & Short-Term Investments	32.84	43.88	63.08	66.85	59.66	49.07
Cash Growth	-46.49%	-30.44%	-5.63%	12.05%	21.59%	21.14%
Receivables	30.57	41.46	36.55	23.91	17.51	23.24
Prepaid Expenses	3.13	2.57	2.32	1.06	0.79	0.82
Restricted Cash	0.32	0.36	0.14	-	-	-
Other Current Assets	2.97	1.64	3.84	0.44	0.96	0.01
Total Current Assets	69.82	89.92	105.94	92.26	78.92	73.14
Property, Plant & Equipment	38.56	38.6	38.95	41.1	44.02	47.53
Goodwill	19.14	15.81	4.4	-	-	-
Other Intangible Assets	64.49	59.96	23.68	1.32	-	-
Long-Term Deferred Tax Assets	0.42	0.47	-	2.44	2.21	1.82
Total Assets	192.59	204.76	172.97	137.13	125.15	122.49
Accounts Payable	11.03	1.86	2.03	0.63	0.29	0.19
Accrued Expenses	1.14	16.59	16.52	9.25	6.53	6.13
Short-Term Debt	-	0.31	-	-	-	-
Current Portion of Leases	2.43	2.28	2.57	1.83	1.63	1.36
Current Income Taxes Payable	1.16	2.67	2.14	0.03	0.01	0.05
Current Unearned Revenue	34.62	40.28	41.12	34.8	30.45	30.46
Other Current Liabilities	2.34	4.05	2.29	-	-	-
Total Current Liabilities	53.03	68.04	66.67	46.54	38.91	38.18
Long-Term Debt	1.23	1.32	-	-	-	-
Long-Term Leases	33.78	34.67	34.4	36.15	37.96	39.61
Long-Term Deferred Tax Liabilities	14.54	13.1	1.66	-	-	-
Other Long-Term Liabilities	0.38	1.73	2.43	1.99	1.56	1.28
Total Liabilities	102.95	118.85	105.15	84.68	78.43	79.07
Common Stock	95.85	94.85	87.3	81.82	80.25	80.05
Additional Paid-In Capital	15.8	15.46	15.67	15.47	15.01	14.25
Retained Earnings	-27.66	-28.73	-34.79	-44.84	-48.54	-50.88
Comprehensive Income & Other	5.65	4.33	-0.37	-	-	-
Shareholders' Equity	89.63	85.91	67.82	52.45	46.72	43.42
Total Liabilities & Equity	192.59	204.76	172.97	137.13	125.15	122.49
Total Debt	37.76	38.58	36.96	37.98	39.59	40.96
Net Cash (Debt)	-4.92	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	0.06	0.31	0.36	0.25	0.10
Filing Date Shares Outstanding	82.73	82.54	81.4	80.67	80.33	80.29
Total Common Shares Outstanding	82.73	82.54	81.39	80.64	80.34	80.29
Working Capital	16.79	21.88	39.27	45.72	40.01	34.95
Book Value Per Share	1.08	1.04	0.83	0.65	0.58	0.54
Tangible Book Value	6.01	10.14	39.73	51.13	46.72	43.42
Tangible Book Value Per Share	0.07	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.