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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.29	24.1	43.88	63.08	66.85	59.66
Short-Term Investments	3.7	3.7	-	-	-	-
Cash & Short-Term Investments	12.99	27.8	43.88	63.08	66.85	59.66
Cash Growth	-60.45%	-36.65%	-30.44%	-5.63%	12.05%	21.59%
Receivables	29.4	29.16	41.46	36.55	23.91	17.51
Prepaid Expenses	4.52	3.66	2.57	2.32	1.06	0.79
Restricted Cash	0.15	0.15	0.36	0.14	-	-
Other Current Assets	3.46	3.67	1.64	3.84	0.44	0.96
Total Current Assets	50.52	64.44	89.92	105.94	92.26	78.92
Property, Plant & Equipment	35.52	37.43	38.6	38.95	41.1	44.02
Goodwill	25.3	25.03	15.81	4.4	-	-
Other Intangible Assets	65.91	68.88	59.96	23.68	1.32	-
Long-Term Deferred Tax Assets	0.26	0.21	0.47	-	2.44	2.21
Other Long-Term Assets	1.57	1.32	-	-	-	-
Total Assets	179.08	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.99	1.76	1.86	2.03	0.63	0.29
Accrued Expenses	-	14.99	16.59	16.52	9.25	6.53
Short-Term Debt	-	0.32	0.31	-	-	-
Current Portion of Leases	2.67	2.55	2.28	2.57	1.83	1.63
Current Income Taxes Payable	2.96	2.28	2.67	2.14	0.03	0.01
Current Unearned Revenue	33.46	39.29	40.28	41.12	34.8	30.45
Other Current Liabilities	0.73	3.01	4.05	2.29	-	-
Total Current Liabilities	50.13	64.2	68.04	66.67	46.54	38.91
Long-Term Debt	30.87	7.75	1.32	-	-	-
Long-Term Leases	31.43	32.66	34.67	34.4	36.15	37.96
Long-Term Deferred Tax Liabilities	12.72	13.53	13.1	1.66	-	-
Other Long-Term Liabilities	0.6	0.84	1.73	2.43	1.99	1.56
Total Liabilities	125.75	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	80.93	91.45	94.85	87.3	81.82	80.25
Additional Paid-In Capital	16.09	15.92	15.46	15.67	15.47	15.01
Retained Earnings	-50.88	-34.43	-28.73	-34.79	-44.84	-48.54
Comprehensive Income & Other	7.21	5.39	4.33	-0.37	-	-
Shareholders' Equity	53.34	78.33	85.91	67.82	52.45	46.72
Total Liabilities & Equity	179.08	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	65.28	43.27	38.58	36.96	37.98	39.59
Net Cash (Debt)	-52.29	-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	-0.71	-0.19	0.06	0.31	0.36	0.25
Filing Date Shares Outstanding	84.06	77.99	82.54	81.4	80.67	80.33
Total Common Shares Outstanding	84.06	78.34	82.54	81.39	80.64	80.34
Working Capital	0.39	0.24	21.88	39.27	45.72	40.01
Book Value Per Share	0.63	1.00	1.04	0.83	0.65	0.58
Tangible Book Value	-37.87	-15.58	10.14	39.73	51.13	46.72
Tangible Book Value Per Share	-0.45	-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: Nov 12, 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:

Nov 15, 2026

Data Sources Report a data error