Computer Modelling Group Ltd. Net Assets
Computer Modelling Group Ltd. net assets. Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has net assets worth CA$79.54 Million CAD (≈ $57.54 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$183.74 Million ≈ $132.92 Million USD) and total liabilities (CA$104.20 Million ≈ $75.38 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. Also explore Computer Modelling Group Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$79.54 Million |
| % of Total Assets | 43.29% |
| Annual Growth Rate | 8.25% |
| 5-Year Change | 67.67% |
| 10-Year Change | 33.4% |
| Growth Volatility | 20.74 |
Net Assets of Computer Modelling Group Ltd. (1998–2026)
Net assets of Computer Modelling Group Ltd. from 1998 to 2026. This chart illustrates how Computer Modelling Group Ltd.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of Computer Modelling Group Ltd. to measure how much of total assets are equity-financed.
Annual Net Assets for Computer Modelling Group Ltd. (1998–2026)
The table below shows the annual net assets of Computer Modelling Group Ltd. from 1998 to 2026. For live market cap and overall valuation, see CMG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | CA$78.33 Million ≈ $56.66 Million |
-8.82% |
| 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 3233000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Computer Modelling Group Ltd. Net Assets Breakdown (March 2026)
Computer Modelling Group Ltd. net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$91.45 Million | 116.75% |
| Other Comprehensive Income | CA$5.39 Million | 6.88% |
| Other Components | CA$15.92 Million | 20.33% |
| Total Equity | CA$78.33 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 |
|---|---|
|
Polyram Plastic Industries Ltd
TA:POLP
|
$226.28 Million |
|
RGC Resources Inc
NASDAQ:RGCO
|
$226.31 Million |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
$226.32 Million |
|
Peña Verde S.A.B
MX:PV
|
$226.32 Million |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
$226.20 Million |
|
Medeon Biodesign
TWO:6499
|
$226.02 Million |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
$225.99 Million |
|
AC Immune Ltd
NASDAQ:ACIU
|
$225.94 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 2025 to 2026, total equity changed from 85,907,000 to 78,331,000, a change of -7,576,000 (-8.8%).
- Net income of 17,416,000 contributed positively to equity growth.
- Dividend payments of 6,569,000 reduced retained earnings.
- Share repurchases of 20,508,000 reduced equity.
- New share issuances of 830,000 increased equity.
- Other comprehensive income increased equity by 1,060,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$17.42 Million | +22.23% |
| Dividends Paid | CA$6.57 Million | -8.39% |
| Share Repurchases | CA$20.51 Million | -26.18% |
| Share Issuances | CA$830.00K | +1.06% |
| Other Comprehensive Income | CA$1.06 Million | +1.35% |
| Other Changes | CA$195.00K | +0.25% |
| Total Change | CA$- | -8.82% |
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: 4.25x
- 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 31.70x to 4.25x 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$4.01 | x |
| 1999-03-31 | CA$0.06 | CA$4.01 | x |
| 2000-03-31 | CA$0.05 | CA$4.01 | x |
| 2001-03-31 | CA$0.07 | CA$4.01 | x |
| 2002-03-31 | CA$0.10 | CA$4.01 | x |
| 2003-03-31 | CA$0.14 | CA$4.01 | x |
| 2004-03-31 | CA$0.18 | CA$4.01 | x |
| 2005-03-31 | CA$0.21 | CA$4.01 | x |
| 2006-03-31 | CA$0.23 | CA$4.01 | x |
| 2007-03-31 | CA$0.28 | CA$4.01 | x |
| 2008-03-31 | CA$0.30 | CA$4.01 | x |
| 2009-03-31 | CA$0.40 | CA$4.01 | x |
| 2010-03-31 | CA$0.42 | CA$4.01 | x |
| 2011-03-31 | CA$0.49 | CA$4.01 | x |
| 2012-03-31 | CA$0.61 | CA$4.01 | x |
| 2013-03-31 | CA$0.66 | CA$4.01 | x |
| 2014-03-31 | CA$0.80 | CA$4.01 | x |
| 2015-03-31 | CA$0.80 | CA$4.01 | x |
| 2016-03-31 | CA$0.75 | CA$4.01 | x |
| 2017-03-31 | CA$0.74 | CA$4.01 | x |
| 2018-03-31 | CA$0.69 | CA$4.01 | x |
| 2019-03-31 | CA$0.59 | CA$4.01 | x |
| 2020-03-31 | CA$0.48 | CA$4.01 | x |
| 2021-03-31 | CA$0.54 | CA$4.01 | x |
| 2022-03-31 | CA$0.58 | CA$4.01 | x |
| 2023-03-31 | CA$0.65 | CA$4.01 | x |
| 2024-03-31 | CA$0.82 | CA$4.01 | x |
| 2025-03-31 | CA$1.03 | CA$4.01 | x |
| 2026-03-31 | CA$0.94 | CA$4.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Computer Modelling Group Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.80%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.52x
- Recent ROE (22.23%) is below the historical average (30.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -24.71% | -25.30% | 0.72x | 1.35x | CA$-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 |
| 2026 | 22.23% | 13.80% | 0.64x | 2.52x | CA$9.58 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: $223,863,852
- Average return on equity (ROE) among peers: -13.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Computer Modelling Group Ltd. (CMG) | CA$79.54 Million | -24.71% | 1.31x | $226.24 Million |
| Abaxx Technologies Inc (ABXX) | $82.92 Million | -52.95% | 0.51x | $421.61 Million |
| Adcore Inc (ADCO) | $8.36 Million | -6.47% | 0.95x | $6.18 Million |
| AnalytixInsight Inc (ALY) | $-2.00 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-7.80 Million | 0.00% | 0.00x | $2.92 Million |
| Acceleware Ltd (AXE) | $614.86K | -120.19% | 1.07x | $9.84 Million |
| BLUERUSH Media Group Corp (BTV) | $-3.84 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-962.15K | 0.00% | 0.00x | $1.02 Million |
| Constellation Software Inc. (CSU) | $1.93 Billion | 26.49% | 3.08x | $51.58 Billion |
| NamSys Inc (CTZ) | $4.48 Million | 29.02% | 0.24x | $21.56 Million |
About Computer Modelling Group Ltd.
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oi… Read more