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Computer Modelling Group Ltd
Vorige slotkoers
$Â 3,98
Dag-range
$Â 3,85 - $Â 4,01
Jaar-range
$Â 3,81 - $Â 8,58
Beurswaarde
315,90Â mln. CAD
Gem. volume
290,17K
Koers/winst
19,20
Dividendrendement
1,02%
Primaire beurs
TSE
Marktnieuws
.DJI
1,56%
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (CAD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 32,68Â mln. | -8,63% |
Bedrijfskosten | 19,49Â mln. | 6,81% |
Netto inkomsten | 5,96Â mln. | -37,91% |
Netto winstmarge | 18,25 | -32,03% |
Winst per aandeel | 0,08 | -40,20% |
EBITDA | 9,86Â mln. | -26,88% |
Effectief belastingtarief | 20,13% | — |
Balans
Totale activa
Totale passiva
| (CAD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 23,74Â mln. | -40,25% |
Totale activa | 192,40Â mln. | -3,64% |
Totale passiva | 105,06Â mln. | -10,94% |
Totaal aandelenvermogen | 87,34 mln. | — |
Uitstaande aandelen | 80,15 mln. | — |
Koers-boekwaardeverhouding | 3,72 | — |
Rendement op activa | 9,38% | — |
Rendement op kapitaal | 14,21% | — |
Kasstroom
Nettomutatie in liquide middelen
| (CAD) | dec 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 5,96Â mln. | -37,91% |
Operationele kasstroom | 5,00K | -99,94% |
Kasstroom uit beleggingen | -4,42Â mln. | 85,07% |
Kasstroom uit financiering | -6,54Â mln. | -164,60% |
Nettomutatie in liquide middelen | -12,80Â mln. | 40,86% |
Vrije kasstroom | -2,52Â mln. | -122,20% |
Over
Computer Modelling Group Ltd., abbreviated as CMG, is a software company that produces reservoir simulation software for the oil and gas industry. It is based in Calgary, Alberta, Canada with branch offices in Houston, Dubai, Bogotá, Rio de Janeiro, London and Kuala Lumpur. The company is traded on the Toronto Stock Exchange under the symbol CMG.
The company offers three reservoir simulation applications. IMEX, a conventional black oil simulator used for primary, secondary and enhanced or improved oil recovery processes; GEM, an advanced Equation-of-State compositional and unconventional simulator; and STARS a k-value thermal and advanced processes simulator. CMG also offers CMOST, a reservoir engineering tool that conducts automated history matching, sensitivity analysis and optimization of reservoir models. In addition, CMG has developed CoFlow, which is a unique production engineering software for wellbore and facility analysis and allows for smart coupling with reservoir models. Wikipedia
Opgericht
1978
Hoofdvestiging
Website
Werknemers
315