CMG — Computer Modelling Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40.5	49.1	59.7	66.8	63.1
Net Total Accounts Receivable
Net Total Receivables	26.3	23.2	17.5	23.9	36.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.5	73.1	78.9	92.3	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.4	47.5	44	41.1	38.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	121	122	125	137	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.4	38.2	38.9	46.5	64.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.5	79.1	78.4	84.7	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.4	43.4	46.7	52.5	67.8
Total Liabilities & Shareholders' Equity	121	122	125	137	172
Total Common Shares Outstanding