Computer Modelling Group Ltd. (CMG) - Total Assets
Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) holds total assets worth CA$192.40 Million CAD (≈ $139.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Computer Modelling Group Ltd. - Total Assets Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd.'s total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Computer Modelling Group Ltd. (CMG) total market value.
Computer Modelling Group Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Computer Modelling Group Ltd.'s total assets of CA$192.40 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 21.4% |
| Accounts Receivable | CA$41.46 Million | 20.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$38.60 Million | 18.9% |
| Intangible Assets | CA$59.95 Million | 29.3% |
| Goodwill | CA$15.81 Million | 7.7% |
Asset Composition Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Computer Modelling Group Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Computer Modelling Group Ltd.'s current assets represent 43.9% of total assets in 2025, a decrease from 68.7% in 1998.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, down from 45.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 29.3% of total assets.
Computer Modelling Group Ltd. Competitors by Total Assets
Key competitors of Computer Modelling Group Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
USA | $1.96 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.07 Trillion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.66 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Xiamen 35Com Tech
SHE:300051
|
China | CN¥2.62 Billion |
Computer Modelling Group Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.27 | 1.92 |
| Quick Ratio | 1.30 | 1.27 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$16.45 Million | CA$18.36 Million | CA$34.95 Million |
Computer Modelling Group Ltd. - Advanced Valuation Insights
This section examines the relationship between Computer Modelling Group Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.63 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | CA$204.76 Million |
| Market Capitalization | $234.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Computer Modelling Group Ltd.'s assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Computer Modelling Group Ltd.'s assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Computer Modelling Group Ltd. (1998–2025)
The table below shows the annual total assets of Computer Modelling Group Ltd. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$204.76 Million ≈ $148.12 Million |
+18.79% |
| 2024-03-31 | CA$172.37 Million ≈ $124.69 Million |
+25.70% |
| 2023-03-31 | CA$137.13 Million ≈ $99.20 Million |
+9.57% |
| 2022-03-31 | CA$125.15 Million ≈ $90.53 Million |
+2.17% |
| 2021-03-31 | CA$122.49 Million ≈ $88.61 Million |
+1.34% |
| 2020-03-31 | CA$120.87 Million ≈ $87.43 Million |
+33.84% |
| 2019-03-31 | CA$90.31 Million ≈ $65.33 Million |
-7.84% |
| 2018-03-31 | CA$97.99 Million ≈ $70.88 Million |
-8.18% |
| 2017-03-31 | CA$106.72 Million ≈ $77.20 Million |
+5.24% |
| 2016-03-31 | CA$101.41 Million ≈ $73.36 Million |
-4.74% |
| 2015-03-31 | CA$106.46 Million ≈ $77.01 Million |
+6.17% |
| 2014-03-31 | CA$100.27 Million ≈ $72.53 Million |
+20.20% |
| 2013-03-31 | CA$83.42 Million ≈ $60.35 Million |
+11.39% |
| 2012-03-31 | CA$74.89 Million ≈ $54.18 Million |
+27.61% |
| 2011-03-31 | CA$58.69 Million ≈ $42.45 Million |
+17.60% |
| 2010-03-31 | CA$49.91 Million ≈ $36.10 Million |
+3.88% |
| 2009-03-31 | CA$48.04 Million ≈ $34.75 Million |
+44.11% |
| 2008-03-31 | CA$33.34 Million ≈ $24.12 Million |
+9.62% |
| 2007-03-31 | CA$30.41 Million ≈ $22.00 Million |
+23.30% |
| 2006-03-31 | CA$24.67 Million ≈ $17.84 Million |
+21.82% |
| 2005-03-31 | CA$20.25 Million ≈ $14.65 Million |
+21.12% |
| 2004-03-31 | CA$16.72 Million ≈ $12.09 Million |
+26.44% |
| 2003-03-31 | CA$13.22 Million ≈ $9.56 Million |
+29.99% |
| 2002-03-31 | CA$10.17 Million ≈ $7.36 Million |
+9.44% |
| 2001-03-31 | CA$9.29 Million ≈ $6.72 Million |
+11.98% |
| 2000-03-31 | CA$8.30 Million ≈ $6.00 Million |
-6.74% |
| 1999-03-31 | CA$8.90 Million ≈ $6.44 Million |
-22.61% |
| 1998-03-31 | CA$11.50 Million ≈ $8.32 Million |
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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-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black… Read more