Computer Modelling Group Ltd. (CMG) - Net Assets

Latest as of December 2025: CA$87.33 Million CAD ≈ $63.18 Million USD

Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has net assets worth CA$87.33 Million CAD (≈ $63.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$192.40 Million ≈ $139.18 Million USD) and total liabilities (CA$105.06 Million ≈ $76.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Computer Modelling Group Ltd. cash flow conversion to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$87.33 Million
% of Total Assets	45.39%
Annual Growth Rate	8.94%
5-Year Change	97.84%
10-Year Change	44.97%
Growth Volatility	20.78

Computer Modelling Group Ltd. - Net Assets Trend (1998–2025)

This chart illustrates how Computer Modelling Group Ltd.'s net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see CMG market cap.

Annual Net Assets for Computer Modelling Group Ltd. (1998–2025)

The table below shows the annual net assets of Computer Modelling Group Ltd. from 1998 to 2025. Read Computer Modelling Group Ltd. (CMG) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Change
2025-03-31	CA$85.91 Million ≈ $62.14 Million	+26.68%
2024-03-31	CA$67.81 Million ≈ $49.06 Million	+29.29%
2023-03-31	CA$52.45 Million ≈ $37.94 Million	+12.27%
2022-03-31	CA$46.72 Million ≈ $33.80 Million	+7.59%
2021-03-31	CA$43.42 Million ≈ $31.41 Million	+13.17%
2020-03-31	CA$38.37 Million ≈ $27.76 Million	-18.80%
2019-03-31	CA$47.26 Million ≈ $34.18 Million	-14.95%
2018-03-31	CA$55.56 Million ≈ $40.19 Million	-5.37%
2017-03-31	CA$58.72 Million ≈ $42.48 Million	-0.91%
2016-03-31	CA$59.26 Million ≈ $42.87 Million	-6.62%
2015-03-31	CA$63.46 Million ≈ $45.90 Million	+0.46%
2014-03-31	CA$63.17 Million ≈ $45.69 Million	+22.87%
2013-03-31	CA$51.41 Million ≈ $37.19 Million	+11.57%
2012-03-31	CA$46.08 Million ≈ $33.33 Million	+28.82%
2011-03-31	CA$35.77 Million ≈ $25.88 Million	+17.50%
2010-03-31	CA$30.44 Million ≈ $22.02 Million	+10.06%
2009-03-31	CA$27.66 Million ≈ $20.01 Million	+38.39%
2008-03-31	CA$19.99 Million ≈ $14.46 Million	+7.23%
2007-03-31	CA$18.64 Million ≈ $13.48 Million	+25.18%
2006-03-31	CA$14.89 Million ≈ $10.77 Million	+12.96%
2005-03-31	CA$13.18 Million ≈ $9.54 Million	+18.34%
2004-03-31	CA$11.14 Million ≈ $8.06 Million	+29.77%
2003-03-31	CA$8.58 Million ≈ $6.21 Million	+39.96%
2002-03-31	CA$6.13 Million ≈ $4.44 Million	+25.45%
2001-03-31	CA$4.89 Million ≈ $3.54 Million	+43.79%
2000-03-31	CA$3.40 Million ≈ $2.46 Million	-20.93%
1999-03-31	CA$4.30 Million ≈ $3.11 Million	-49.41%
1998-03-31	CA$8.50 Million ≈ $6.15 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Computer Modelling Group Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 2662800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Common Stock	CA$94.85 Million	110.41%
Other Comprehensive Income	CA$4.33 Million	5.04%
Other Components	CA$15.46 Million	18.00%
Total Equity	CA$85.91 Million	100.00%

Computer Modelling Group Ltd. Competitors by Market Cap

The table below lists competitors of Computer Modelling Group Ltd. ranked by their market capitalization.

Company	Market Cap
Alro Slatina RO:ALR	$234.37 Million
Brightstar Resources Ltd AU:BTR	$234.38 Million
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	$234.39 Million
Unitech Computer Co Ltd TW:2414	$234.40 Million
American Realty Investors Inc NYSE:ARL	$234.20 Million
Spok Holdings Inc NASDAQ:SPOK	$234.20 Million
Ligitek Electronics Co Ltd TWO:8111	$234.08 Million
Eisen- und Hüttenwerke AG F:EIS	$234.08 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Computer Modelling Group Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 67,815,000 to 85,907,000, a change of 18,092,000 (26.7%).
Net income of 22,437,000 contributed positively to equity growth.
Dividend payments of 16,376,000 reduced retained earnings.
Share repurchases of 5,597,000 reduced equity.
New share issuances of 5,597,000 increased equity.
Other comprehensive income increased equity by 4,693,000.
Other factors increased equity by 7,338,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$22.44 Million	+26.12%
Dividends Paid	CA$16.38 Million	-19.06%
Share Repurchases	CA$5.60 Million	-6.52%
Share Issuances	CA$5.60 Million	+6.52%
Other Comprehensive Income	CA$4.69 Million	+5.46%
Other Changes	CA$7.34 Million	+8.54%
Total Change	CA$-	26.68%

Book Value vs Market Value Analysis

This analysis compares Computer Modelling Group Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.92x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 31.94x to 3.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1998-03-31	CA$0.13	CA$4.04	x
1999-03-31	CA$0.06	CA$4.04	x
2000-03-31	CA$0.05	CA$4.04	x
2001-03-31	CA$0.07	CA$4.04	x
2002-03-31	CA$0.10	CA$4.04	x
2003-03-31	CA$0.14	CA$4.04	x
2004-03-31	CA$0.18	CA$4.04	x
2005-03-31	CA$0.21	CA$4.04	x
2006-03-31	CA$0.23	CA$4.04	x
2007-03-31	CA$0.28	CA$4.04	x
2008-03-31	CA$0.30	CA$4.04	x
2009-03-31	CA$0.40	CA$4.04	x
2010-03-31	CA$0.42	CA$4.04	x
2011-03-31	CA$0.49	CA$4.04	x
2012-03-31	CA$0.61	CA$4.04	x
2013-03-31	CA$0.66	CA$4.04	x
2014-03-31	CA$0.80	CA$4.04	x
2015-03-31	CA$0.80	CA$4.04	x
2016-03-31	CA$0.75	CA$4.04	x
2017-03-31	CA$0.74	CA$4.04	x
2018-03-31	CA$0.69	CA$4.04	x
2019-03-31	CA$0.59	CA$4.04	x
2020-03-31	CA$0.48	CA$4.04	x
2021-03-31	CA$0.54	CA$4.04	x
2022-03-31	CA$0.58	CA$4.04	x
2023-03-31	CA$0.65	CA$4.04	x
2024-03-31	CA$0.82	CA$4.04	x
2025-03-31	CA$1.03	CA$4.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Computer Modelling Group Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 26.12%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 17.33%
• Asset Turnover: 0.63x
• Equity Multiplier: 2.38x
Recent ROE (26.12%) is below the historical average (30.98%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1998	-24.71%	-25.30%	0.72x	1.35x	CA$-2.95 Million
1999	-100.00%	-55.13%	0.88x	2.07x	CA$-4.73 Million
2000	-23.53%	-9.41%	1.02x	2.44x	CA$-1.14 Million
2001	29.94%	16.42%	0.96x	1.90x	CA$974.91K
2002	38.41%	24.25%	0.95x	1.66x	CA$1.74 Million
2003	27.96%	21.67%	0.84x	1.54x	CA$1.54 Million
2004	23.19%	20.94%	0.74x	1.50x	CA$1.47 Million
2005	26.35%	22.91%	0.75x	1.54x	CA$2.16 Million
2006	26.77%	23.15%	0.70x	1.66x	CA$2.50 Million
2007	37.32%	29.34%	0.78x	1.63x	CA$5.09 Million
2008	38.02%	27.15%	0.84x	1.67x	CA$5.60 Million
2009	60.07%	37.81%	0.91x	1.74x	CA$13.85 Million
2010	47.51%	31.93%	0.91x	1.64x	CA$11.42 Million
2011	47.99%	33.12%	0.88x	1.64x	CA$13.59 Million
2012	50.76%	38.32%	0.81x	1.63x	CA$18.78 Million
2013	48.28%	36.17%	0.82x	1.62x	CA$19.68 Million
2014	43.74%	37.09%	0.74x	1.59x	CA$21.31 Million
2015	51.45%	38.47%	0.80x	1.68x	CA$26.30 Million
2016	42.70%	31.32%	0.80x	1.71x	CA$19.38 Million
2017	41.33%	32.32%	0.70x	1.82x	CA$18.40 Million
2018	37.45%	27.86%	0.76x	1.76x	CA$15.25 Million
2019	46.84%	29.57%	0.83x	1.91x	CA$17.41 Million
2020	61.21%	30.99%	0.63x	3.15x	CA$19.65 Million
2021	46.50%	29.97%	0.55x	2.82x	CA$15.85 Million
2022	39.40%	27.80%	0.53x	2.68x	CA$13.73 Million
2023	37.74%	26.81%	0.54x	2.61x	CA$14.55 Million
2024	38.72%	24.16%	0.63x	2.54x	CA$19.48 Million
2025	26.12%	17.33%	0.63x	2.38x	CA$13.85 Million

Industry Comparison

This section compares Computer Modelling Group Ltd.'s net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $11,061,257
Average return on equity (ROE) among peers: -317.94%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Computer Modelling Group Ltd. (CMG)	CA$87.33 Million	-24.71%	1.20x	$234.23 Million
Abaxx Technologies Inc (ABXX)	$13.80 Million	-68.00%	0.23x	$1.33 Billion
Adcore Inc (ADCO)	$5.58 Million	23.61%	0.39x	$9.69 Million
AnalytixInsight Inc (ALY)	$6.69 Million	-62.32%	0.10x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-5.69 Million	0.00%	0.00x	$4.96 Million
Acceleware Ltd (AXE)	$614.86K	-120.19%	1.07x	$9.44 Million
BLUERUSH Media Group Corp (BTV)	$127.22K	-2633.08%	15.00x	$356.37K
Boardwalktech Software Corp (BWLK)	$-962.15K	0.00%	0.00x	$3.05 Million
Constellation Software Inc. (CSU)	$80.93 Million	-1.53%	1.33x	$36.96 Billion
NamSys Inc (CTZ)	$-1.54 Million	0.00%	0.00x	$24.35 Million

About Computer Modelling Group Ltd.

TO:CMG Canada Software - Application

Market Cap

$234.23 Million

CA$323.80 Million CAD

Market Cap Rank

#15945 Global

#487 in Canada

Share Price

CA$4.04

Change (1 day)

+3.86%

52-Week Range

CA$3.65 - CA$8.51

All Time High

CA$14.51