Computer Modelling Group Ltd. Total Assets
Computer Modelling Group Ltd. total assets. Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) holds total assets worth CA$183.74 Million CAD (≈ $132.92 Million USD) as of June 2026. 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. Also see Computer Modelling Group Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Computer Modelling Group Ltd. (1998–2026)
Total assets of Computer Modelling Group Ltd. from 1998 to 2026. This chart illustrates how Computer Modelling Group Ltd.'s total assets have evolved over time, based on quarterly financial data. See Computer Modelling Group Ltd. share price for real-time trading data and today's change.
Computer Modelling Group Ltd. - Asset Composition Analysis
Computer Modelling Group Ltd. Total Assets Breakdown (March 2026)
Computer Modelling Group Ltd. total assets breakdown as of March 2026. Computer Modelling Group Ltd.'s total assets of CA$183.74 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.3% |
| Accounts Receivable | CA$29.16 Million | 14.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$68.88 Million | 34.9% |
| Goodwill | CA$25.03 Million | 12.7% |
Asset Composition Trend (1998–2026)
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 CMG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Computer Modelling Group Ltd.'s current assets represent 32.7% of total assets in 2026, a decrease from 68.7% in 1998.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2026, down from 45.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 34.9% 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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 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 | 1.06 | 1.34 | 2.28 |
| Quick Ratio | 1.06 | 1.34 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.06 Million | CA$19.96 Million | CA$36.32 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 | 3.71 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CA$197.31 Million |
| Market Capitalization | $226.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values Computer Modelling Group Ltd.'s assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Computer Modelling Group Ltd.'s assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Computer Modelling Group Ltd. (1998–2026)
The table below shows the annual total assets of Computer Modelling Group Ltd. from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | CA$197.31 Million ≈ $142.73 Million |
-3.64% |
| 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, 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