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C

Computer Modelling Group CMG.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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4.00

+1.78%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$126.2m

FY2017FY2026

Net income

C$17.4m

FY2017FY2026

Free cash flow

C$28.7m

FY2017FY2026

Shareholders' equity

C$78.3m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$126.2mC$129.4mC$108.7mC$73.8mC$66.2mC$67.4mC$75.8mC$74.9mC$74.7mC$75.1m
Gross profitC$93.8mC$104.5mC$91.5mC$56.7mC$49.9mC$51.7mC$57.7mC$56.2mC$53.6mC$55.1m
Research and developmentC$25.9mC$30.1mC$24.0mC$18.1mC$16.7mC$15.2mC$19.2mC$19.9mC$20.4mC$16.4m
Operating incomeC$26.5mC$34.1mC$34.0mC$25.9mC$26.1mC$30.6mC$31.8mC$29.6mC$28.0mC$33.3m
Net incomeC$17.4mC$22.4mC$26.3mC$19.8mC$18.4mC$20.2mC$23.5mC$22.1mC$20.8mC$24.3m
Diluted earnings per share0.220.270.310.240.230.250.290.280.260.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$197.3mC$204.8mC$172.4mC$137.1mC$125.1mC$122.5mC$120.9mC$90.3mC$98.0mC$106.7m
Cash and short-term investmentsC$27.9mC$43.9mC$63.1mC$66.8mC$59.7mC$49.1mC$40.5mC$54.3mC$63.7mC$63.2m
Total liabilitiesC$119.0mC$118.8mC$104.6mC$84.7mC$78.4mC$79.1mC$82.5mC$43.0mC$42.4mC$48.0m
DebtC$10.6mC$38.6mC$37.0mC$38.0mC$39.6mC$41.0mC$42.4m———
Shareholders' equityC$78.3mC$85.9mC$67.8mC$52.5mC$46.7mC$43.4mC$38.4mC$47.3mC$55.6mC$58.7m
Shares outstanding78m83m83m83m81m81m80m80m80m80m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$31.3mC$29.9mC$36.1mC$25.9mC$28.7mC$26.4mC$20.5mC$23.4mC$30.5mC$28.8m
Capital spending−C$2.6m−C$1.4m−C$650,000−C$2.0m−C$703,000−C$397,000−C$990,000−C$742,000−C$4.7m−C$11.5m
Free cash flowC$28.7mC$28.5mC$35.4mC$23.8mC$28.0mC$26.0mC$19.5mC$22.6mC$25.9mC$17.3m
Dividends paid−C$6.6m−C$16.4m−C$16.2m−C$16.1m−C$16.1m−C$16.1m−C$32.1m−C$32.1m−C$32.0m−C$31.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$27.8mC$33.7mC$32.7mC$30.2mC$29.6mC$33.7mC$35.8mC$29.5m
Gross profitC$19.7mC$25.7mC$26.7mC$22.3mC$23.7mC$26.9mC$29.5mC$23.8m
Operating incomeC$4.1mC$9.2mC$7.4mC$5.0mC$5.3mC$8.8mC$11.2mC$8.4m
Net incomeC$1.3mC$5.4mC$6.0mC$2.7mC$3.3mC$5.1mC$9.6mC$3.8m
Diluted earnings per share0.020.070.070.030.040.060.120.05
Cash from operations−C$4.0mC$26.0m—−C$2.0mC$6.0mC$15.0mC$8.0m−C$2.0m
Capital spending———−C$1.0m————
Free cash flow———−C$3.0m————
Total assetsC$183.7mC$197.3mC$192.4mC$192.6mC$192.8mC$204.8mC$199.7mC$165.4m
Cash and short-term investmentsC$21.5mC$27.9mC$23.7mC$33.2mC$44.0mC$43.9mC$39.7mC$61.4m
DebtC$2.9mC$10.6mC$39.4mC$37.8mC$38.2mC$38.6mC$38.9mC$40.0m
Shareholders' equityC$79.5mC$78.3mC$87.3mC$89.6mC$84.5mC$85.9mC$81.7mC$72.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.6%13.4%4.6%
Operating income0.8%-2.8%-3.0%
Net income-4.2%-2.9%-3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin77.6%79.1%78.4%76.5%
Operating margin23.7%27.5%31.0%35.2%
Net margin15.6%19.6%21.8%25.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.619.433.842.725.617.016.729.923.531.7
Price to sales2.43.48.211.47.15.15.28.86.510.3

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 4 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.020.080.200.200.200.200.200.40
  • 2-for-1 split · 3 Jul 2014
  • 2-for-1 split · 20 Jun 2011
  • 2-for-1 split · 30 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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