Computer Modelling Group (TSX:CMG) Total Liabilities : C$118.0 Mil (As of Dec. 2024)

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What is Computer Modelling Group Total Liabilities?

Computer Modelling Group's Total Liabilities for the quarter that ended in Dec. 2024 was C$118.0 Mil.

Computer Modelling Group's quarterly Total Liabilities increased from Jun. 2024 (C$92.90 Mil) to Sep. 2024 (C$93.33 Mil) and increased from Sep. 2024 (C$93.33 Mil) to Dec. 2024 (C$117.97 Mil).

Computer Modelling Group's annual Total Liabilities increased from Mar. 2022 (C$78.43 Mil) to Mar. 2023 (C$84.68 Mil) and increased from Mar. 2023 (C$84.68 Mil) to Mar. 2024 (C$104.56 Mil).

Computer Modelling Group Total Liabilities Historical Data

The historical data trend for Computer Modelling Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Computer Modelling Group Total Liabilities Chart

Computer Modelling Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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82.50

79.07

78.43

84.68

104.56

Computer Modelling Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															87.03	104.56	92.90	93.33	117.97

Computer Modelling Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Computer Modelling Group's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.164	+	(34.395	+	1.808
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.598	+	2.593	+	0)
	=	104.6

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	172.373	-	67.815
	=	104.6

Computer Modelling Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	67.677	+	(36.313	+	0.21299999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	12.303	+	0.252	+	0)
	=	118.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	199.675	-	81.704
	=	118.0

Computer Modelling Group Total Liabilities Related Terms

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Computer Modelling Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Modelling Group Ltd (TSX:CMG) » Definitions » Total Liabilities

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CMDXF:USA

Address

33 Street N.W., Suite 3700, Calgary, AB, CAN, T2L 2M1

Website

https://www.cmgl.ca

Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Executives

Kenneth Michael Dedeluk	Director
Alexander Davern	Director
Pramod Jain	Senior Officer
Hermanus Jacobus Nieuwoudt	Senior Officer
Long X Nghiem	Senior Officer
Sandra Balic	Senior Officer
Anjani Kumar	Senior Officer
John Andrew Mortimer	Senior Officer
Rahul Jain	Senior Officer
Kristina Mysev	Senior Officer
Robert David Hicks	Senior Officer
Kiren Singh	Director
Christine (tina) Antony	Director
Ryan Nicolas Schneider	Director, Senior Officer
Burgundy Asset Management Ltd.	10% Security Holder