Computer Modelling Group Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 129.4M | 108.7M | 73.8M | 66.2M | -- |
| Operating Revenue | 129.4M | 108.7M | 73.8M | 66.2M | -- |
| Cost Of Revenue | 24.9M | 17.2M | 7.5M | -- | -- |
| Gross Profit | 104.5M | 91.5M | 66.4M | -- | -- |
| Selling General And Administration | 40.2M | 33.8M | 22.6M | 23.4M | -- |
| General And Administrative Expense | 21.6M | 18.8M | 12.7M | 7.4M | -- |
| Research And Development | 30.1M | 23.7M | 17.9M | 16.7M | -- |
| Operating Expense | 70.4M | 57.5M | 40.5M | 40.1M | -- |
| Operating Income | 34.1M | 34.0M | 25.9M | 26.1M | -- |
| EBIT | 34.8M | 37.1M | 28.6M | 26.0M | -- |
| Interest Expense | 1.9M | 1.9M | 1.9M | 2.0M | -- |
| Interest Expense Non Operating | 1.9M | 1.9M | 1.9M | 2.0M | -- |
| Interest Income | 2.6M | 3.1M | 1.8M | 440,000 | -- |
| Interest Income Non Operating | 2.6M | 3.1M | 1.8M | 440,000 | -- |
| Net Interest Income | 525,000 | 1.2M | -121,000 | -1.6M | -- |
| Other Income Expense | -1.8M | 50,000 | 910,000 | -495,000 | -- |
| Special Income Charges | -2.2M | 0.00 | -- | -- | -- |
| Restructuring And Mergern Acquisition | 2.2M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 363,000 | 50,000 | 910,000 | -495,000 | -- |
| Pretax Income | 32.9M | 35.2M | 26.6M | 24.0M | -- |
| Tax Provision | 10.4M | 9.0M | 6.9M | 5.6M | -- |
| Tax Effect Of Unusual Items | -568,071 | 12,724 | 233,954 | -115,729 | -- |
| Net Income From Continuing And Discontinued Operation | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Income Including Noncontrolling Interests | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Income Common Stockholders | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Income | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| EBITDA | 43.2M | 42.8M | 32.2M | 30.2M | -- |
| Normalized EBITDA | 45.0M | 42.8M | 31.3M | 30.7M | -- |
| Reconciled Depreciation | 8.5M | 5.7M | 3.6M | 4.2M | -- |
| Basic EPS | 0.27 | 0.32 | 0.25 | 0.23 | -- |
| Diluted EPS | 0.27 | 0.32 | 0.24 | 0.23 | -- |
| Basic Average Shares | 82.5M | 81.0M | 80.5M | 80.3M | -- |
| Diluted Average Shares | 83.3M | 83.1M | 82.5M | 80.6M | -- |
| Total Unusual Items | -1.8M | 50,000 | 910,000 | -495,000 | -- |
| Total Unusual Items Excluding Goodwill | -1.8M | 50,000 | 910,000 | -495,000 | -- |
| Tax Rate For Calcs | 0.32 | 0.25 | 0.26 | 0.23 | -- |
| Normalized Income | 23.7M | 26.2M | 19.1M | 18.8M | -- |
| Diluted NI Availto Com Stockholders | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Income Continuous Operations | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Non Operating Interest Income Expense | 525,000 | 1.2M | -121,000 | -1.6M | -- |
| Other Gand A | 21.6M | 18.8M | 12.7M | 7.4M | -- |
| Reconciled Cost Of Revenue | 24.9M | 17.2M | 7.5M | -- | -- |
| Selling And Marketing Expense | 18.6M | 15.0M | 10.0M | 16.0M | -- |
| Total Expenses | 95.3M | 74.7M | 48.0M | 40.1M | -- |
| Total Operating Income As Reported | 34.1M | 34.0M | 25.9M | 26.1M | -- |
| Total Other Finance Cost | 185,000 | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 43.9M | 63.1M | 66.8M | 59.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 43.9M | 63.1M | 66.8M | 59.7M | -- |
| Cash Financial | 43.9M | 63.1M | 66.8M | 59.7M | -- |
| Accounts Receivable | 41.5M | 36.5M | 23.9M | 17.5M | -- |
| Receivables | 41.5M | 36.5M | 23.9M | 17.5M | -- |
| Prepaid Assets | 4.2M | 6.2M | 1.5M | 1.8M | -- |
| Current Assets | 89.9M | 105.9M | 92.3M | 78.9M | -- |
| Gross PPE | 64.4M | 66.8M | 41.1M | 64.2M | -- |
| Accumulated Depreciation | -25.8M | -27.9M | -23.8M | -20.2M | -- |
| Net PPE | 38.6M | 38.9M | 41.1M | 44.0M | -- |
| Goodwill | 15.8M | 4.4M | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 75.8M | 28.1M | 1.3M | 0.00 | -- |
| Other Intangible Assets | 60.0M | 23.7M | 1.3M | -- | -- |
| Total Non Current Assets | 114.8M | 67.0M | 44.9M | 46.2M | -- |
| Total Assets | 204.8M | 173.0M | 137.1M | 125.1M | -- |
| Current Debt | 310,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.6M | 2.6M | 1.8M | 1.6M | -- |
| Accounts Payable | 1.9M | 2.0M | 11.1M | 293,000 | -- |
| Payables | 8.6M | 6.5M | 11.2M | 306,000 | -- |
| Payables And Accrued Expenses | 25.2M | 23.0M | 11.2M | 6.8M | -- |
| Current Accrued Expenses | 16.6M | 16.5M | 9.2M | 6.5M | -- |
| Current Deferred Revenue | 40.3M | 41.1M | 34.8M | 30.5M | -- |
| Current Liabilities | 68.0M | 66.7M | 47.8M | 38.9M | -- |
| Long Term Debt | 1.3M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 36.0M | 34.4M | 36.2M | 38.0M | -- |
| Long Term Capital Lease Obligation | 34.7M | 34.4M | 36.2M | 38.0M | -- |
| Other Non Current Liabilities | 212,000 | 305,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 50.8M | 38.5M | 36.9M | 39.5M | -- |
| Total Liabilities Net Minority Interest | 118.8M | 105.2M | 84.7M | 78.4M | -- |
| Common Stock | 94.8M | 87.3M | 81.8M | 80.2M | -- |
| Capital Stock | 94.8M | 87.3M | 81.8M | 80.2M | -- |
| Additional Paid In Capital | 15.5M | 15.7M | 15.5M | 15.0M | -- |
| Retained Earnings | -28.7M | -34.8M | -44.8M | -48.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.3M | -367,000 | 0.00 | -- | -- |
| Common Stock Equity | 85.9M | 67.8M | 52.5M | 46.7M | -- |
| Stockholders Equity | 85.9M | 67.8M | 52.5M | 46.7M | -- |
| Total Equity Gross Minority Interest | 85.9M | 67.8M | 52.5M | 46.7M | -- |
| Total Capitalization | 87.2M | 67.8M | 52.5M | 46.7M | -- |
| Net Tangible Assets | 10.1M | 39.7M | 51.1M | 46.7M | -- |
| Tangible Book Value | 10.1M | 39.7M | 51.1M | 46.7M | -- |
| Working Capital | 21.9M | 39.3M | 44.5M | 40.0M | -- |
| Invested Capital | 87.5M | 67.8M | 52.5M | 46.7M | -- |
| Total Debt | 38.6M | 37.0M | 38.0M | 39.6M | -- |
| Share Issued | 82.5M | 81.4M | 80.6M | 80.3M | -- |
| Ordinary Shares Number | 82.5M | 81.4M | 80.6M | 80.3M | -- |
| Buildings And Improvements | 37.7M | 41.6M | 30.7M | 40.2M | -- |
| Capital Lease Obligations | 36.9M | 37.0M | 38.0M | 39.6M | -- |
| Current Capital Lease Obligation | 2.3M | 2.6M | 1.8M | 1.6M | -- |
| Current Deferred Liabilities | 40.3M | 41.1M | 34.8M | 30.5M | -- |
| Employee Benefits | 256,000 | 624,000 | 742,000 | 1.6M | -- |
| Foreign Currency Translation Adjustments | 4.3M | -367,000 | 0.00 | -- | -- |
| Income Tax Payable | 2.7M | 2.1M | 33,000 | 13,000 | -- |
| Leases | 13.7M | 13.5M | 13.4M | 13.4M | -- |
| Machinery Furniture Equipment | 12.9M | 11.8M | 11.2M | 10.5M | -- |
| Non Current Deferred Assets | 471,000 | 0.00 | 2.4M | 2.2M | -- |
| Non Current Deferred Liabilities | 13.1M | 1.7M | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 471,000 | 0.00 | 2.4M | 2.2M | -- |
| Non Current Deferred Taxes Liabilities | 13.1M | 1.7M | 0.00 | -- | -- |
| Other Current Borrowings | 310,000 | -- | -- | -- | -- |
| Other Payable | 4.1M | 2.3M | 5.1M | 5.3M | -- |
| Other Properties | -- | -- | 10.4M | 44.0M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 362,000 | 142,000 | 0.00 | -- | -- |
| Total Tax Payable | 2.7M | 2.1M | 33,000 | 13,000 | -- |
| Tradeand Other Payables Non Current | 1.3M | 1.5M | 0.00 | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.9M | 36.1M | 25.9M | 28.7M | -- |
| Cash Flow From Continuing Operating Activities | 29.9M | 36.1M | 25.9M | 28.7M | -- |
| Depreciation And Amortization | 8.5M | 5.7M | 3.6M | 4.2M | -- |
| Depreciation Amortization Depletion | 8.5M | 5.7M | 3.6M | 4.2M | -- |
| Stock Based Compensation | -1.3M | 2.8M | 2.1M | 1.6M | -- |
| Deferred Tax | -776,000 | 3.5M | -235,000 | -386,000 | -- |
| Deferred Income Tax | -776,000 | 3.5M | -235,000 | -386,000 | -- |
| Change In Working Capital | -1.9M | -2.2M | 522,000 | 4.9M | -- |
| Change In Receivables | -527,000 | -6.7M | -6.4M | 5.7M | -- |
| Change In Payables And Accrued Expense | -818,000 | 2.6M | 2.3M | -880,000 | -- |
| Change In Payable | -- | -- | 2.9M | -880,000 | 391,000 |
| Change In Other Working Capital | -349,000 | 3.1M | 4.9M | -7,000 | -- |
| Other Non Cash Items | 2.2M | -- | -- | -- | -- |
| Capital Expenditure | -1.4M | -650,000 | -2.0M | -703,000 | -- |
| Purchase Of PPE | -1.4M | -650,000 | -708,000 | -703,000 | -- |
| Net PPE Purchase And Sale | -1.4M | -650,000 | -708,000 | -703,000 | -- |
| Purchase Of Business | -36.5M | -22.8M | 0.00 | -- | -- |
| Investing Cash Flow | -38.0M | -23.5M | -2.0M | -703,000 | -- |
| Cash Flow From Continuing Investing Activities | -38.0M | -23.5M | -2.0M | -703,000 | -- |
| Repayment Of Debt | -2.9M | -4.4M | -1.6M | -1.4M | -- |
| Net Issuance Payments Of Debt | -2.9M | -4.4M | -1.6M | -1.4M | -- |
| Issuance Of Capital Stock | 5.6M | 4.2M | 1.1M | 0.00 | -- |
| Net Common Stock Issuance | 5.6M | 4.2M | 1.1M | 0.00 | -- |
| Common Stock Dividend Paid | -16.4M | -16.2M | -16.1M | -16.1M | -- |
| Financing Cash Flow | -13.7M | -16.4M | -16.6M | -17.4M | -- |
| Cash Flow From Continuing Financing Activities | -13.7M | -16.4M | -16.6M | -17.4M | -- |
| Effect Of Exchange Rate Changes | 2.5M | 1,000 | 0.00 | -- | -- |
| Changes In Cash | -21.7M | -3.8M | 7.2M | 10.6M | -- |
| Beginning Cash Position | 63.1M | 66.8M | 59.7M | 49.1M | -- |
| End Cash Position | 43.9M | 63.1M | 66.8M | 59.7M | -- |
| Free Cash Flow | 28.5M | 35.4M | 23.8M | 28.0M | -- |
| Income Tax Paid Supplemental Data | 11.4M | 7.2M | 6.6M | 6.1M | -- |
| Interest Paid Supplemental Data | 1.9M | 1.9M | 1.9M | 2.0M | -- |
| Amortization Cash Flow | 3.7M | 1.5M | 0.00 | -- | -- |
| Amortization Of Intangibles | 3.7M | 1.5M | 0.00 | -- | -- |
| Cash Dividends Paid | -16.4M | -16.2M | -16.1M | -16.1M | -- |
| Change In Account Payable | -- | -- | 2.3M | 107,000 | -361,000 |
| Change In Income Tax Payable | -- | -- | 535,000 | -987,000 | 752,000 |
| Change In Prepaid Assets | -169,000 | -1.2M | -268,000 | 28,000 | -- |
| Change In Tax Payable | -- | -- | 535,000 | -987,000 | 752,000 |
| Common Stock Issuance | 5.6M | 4.2M | 1.1M | 0.00 | -- |
| Depreciation | 4.8M | 4.2M | 3.6M | 4.2M | -- |
| Long Term Debt Payments | -2.9M | -2.4M | -1.6M | -1.4M | -- |
| Net Business Purchase And Sale | -36.5M | -22.8M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 800,000 | -5,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 22.4M | 26.3M | 19.8M | 18.4M | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | -1.3M | 0.00 | -- |
| Net Long Term Debt Issuance | -2.9M | -2.4M | -1.6M | -1.4M | -- |
| Net Short Term Debt Issuance | 0.00 | -2.0M | 0.00 | -- | -- |
| Operating Gains Losses | 800,000 | -5,000 | -- | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | -1.3M | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -2.0M | 0.00 | -- | -- |