Computer Modelling Group Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72,410.00
75,342.00
72,680.00
63,239.00
63,719.00
54,290
Total Accounts Receivable
24,025.00
27,083.00
21,093.00
25,305.00
16,272.00
19,220
Other Current Assets
1,281.00
1,313.00
4,395.00
1,308.00
1,415.00
1,699
Total Current Assets
97,716.00
103,738.00
98,168.00
89,852.00
81,406.00
75,209
Net Property, Plant & Equipment
2,552.00
2,718.00
3,245.00
16,873.00
16,062.00
14,501
Total Assets
100,268.00
106,456.00
101,413.00
106,746.00
97,990.00
90,305
Accounts Payable
344.00
714.00
248.00
604.00
573.00
Income Tax Payable
1,287.00
2,415.00
800.00
190.00
126.00
Other Current Liabilities
35,134.00
39,702.00
40,908.00
45,030.00
39,337.00
Total Current Liabilities
36,765.00
42,831.00
41,956.00
45,824.00
40,036.00
Deferred Taxes
335.00
169.00
199.00
254.00
522.00
Other Liabilities
-
-
-
1,929.00
2,390.00
Total Liabilities
37,100.00
43,000.00
42,155.00
48,028.00
42,426.00
Common Equity (Total)
63,168.00
63,456.00
59,258.00
58,718.00
55,564.00
Total Shareholders' Equity
63,168.00
63,456.00
59,258.00
58,718.00
55,564.00
Total Equity
63,168.00
63,456.00
59,258.00
58,718.00
55,564.00
Liabilities & Shareholders' Equity
100,268.00
106,456.00
101,413.00
106,746.00
97,990.00
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