Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.67	24.1	43.88	63.08	66.85	59.66
Short-Term Investments	3.7	3.7	-	-	-	-
Cash & Short-Term Investments	21.37	27.8	43.88	63.08	66.85	59.66
Cash Growth	-51.46%	-36.65%	-30.44%	-5.63%	12.05%	21.59%
Receivables	23.49	29.16	41.46	36.55	23.91	17.51
Prepaid Expenses	3.51	3.66	2.57	2.32	1.06	0.79
Restricted Cash	0.15	0.15	0.36	0.14	-	-
Other Current Assets	3.79	3.67	1.64	3.84	0.44	0.96
Total Current Assets	52.32	64.44	89.92	105.94	92.26	78.92
Property, Plant & Equipment	36.54	37.43	38.6	38.95	41.1	44.02
Goodwill	25.42	25.03	15.81	4.4	-	-
Other Intangible Assets	68.07	68.88	59.96	23.68	1.32	-
Long-Term Deferred Tax Assets	0.1	0.21	0.47	-	2.44	2.21
Other Long-Term Assets	1.3	1.32	-	-	-	-
Total Assets	183.74	197.31	204.76	172.97	137.13	125.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.54	1.76	1.86	2.03	0.63	0.29
Accrued Expenses	0.95	14.99	16.59	16.52	9.25	6.53
Short-Term Debt	-	0.32	0.31	-	-	-
Current Portion of Leases	2.59	2.55	2.28	2.57	1.83	1.63
Current Income Taxes Payable	2.26	2.28	2.67	2.14	0.03	0.01
Current Unearned Revenue	31.61	39.29	40.28	41.12	34.8	30.45
Other Current Liabilities	2.98	3.01	4.05	2.29	-	-
Total Current Liabilities	49.26	64.2	68.04	66.67	46.54	38.91
Long-Term Debt	8.77	7.75	1.32	-	-	-
Long-Term Leases	32.05	32.66	34.67	34.4	36.15	37.96
Long-Term Deferred Tax Liabilities	13.26	13.53	13.1	1.66	-	-
Other Long-Term Liabilities	0.86	0.84	1.73	2.43	1.99	1.56
Total Liabilities	104.2	118.98	118.85	105.15	84.68	78.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.15	91.45	94.85	87.3	81.82	80.25
Additional Paid-In Capital	16.06	15.92	15.46	15.67	15.47	15.01
Retained Earnings	-34.85	-34.43	-28.73	-34.79	-44.84	-48.54
Comprehensive Income & Other	7.18	5.39	4.33	-0.37	-	-
Shareholders' Equity	79.54	78.33	85.91	67.82	52.45	46.72
Total Liabilities & Equity	183.74	197.31	204.76	172.97	137.13	125.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.74	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt)	-22.37	-15.47	5.31	26.12	28.87	20.07
Net Cash Growth	-	-	-79.68%	-9.52%	43.83%	147.62%
Net Cash Per Share	-0.27	-0.19	0.06	0.31	0.36	0.25
Filing Date Shares Outstanding	77.99	77.99	82.54	81.4	80.67	80.33
Total Common Shares Outstanding	77.99	78.34	82.54	81.39	80.64	80.34
Working Capital	3.06	0.24	21.88	39.27	45.72	40.01
Book Value Per Share	1.02	1.00	1.04	0.83	0.65	0.58
Tangible Book Value	-13.95	-15.58	10.14	39.73	51.13	46.72
Tangible Book Value Per Share	-0.18	-0.20	0.12	0.49	0.63	0.58
Machinery	-	13.57	12.91	11.79	11.19	10.54
Leasehold Improvements	-	15.47	13.73	13.47	13.44	13.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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