Computer Modelling Group Ltd. (CMG) - Total Liabilities

Latest as of December 2025: CA$105.06 Million CAD ≈ $76.00 Million USD

Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has total liabilities worth CA$105.06 Million CAD (≈ $76.00 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Computer Modelling Group Ltd. net assets for net asset value and shareholders' equity analysis.

Computer Modelling Group Ltd. - Total Liabilities Trend (1998–2025)

This chart illustrates how Computer Modelling Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see CMG stock market capitalisation.

Computer Modelling Group Ltd. Competitors by Total Liabilities

The table below lists competitors of Computer Modelling Group Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Unitech Computer Co Ltd TW:2414	Taiwan	NT$6.48 Billion
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	Turkey	TL5.82 Billion
Brightstar Resources Ltd AU:BTR	Australia	AU$74.05 Million
Alro Slatina RO:ALR	Romania	RON2.25 Billion
American Realty Investors Inc NYSE:ARL	USA	$287.64 Million
Spok Holdings Inc NASDAQ:SPOK	USA	$60.96 Million
Ligitek Electronics Co Ltd TWO:8111	Taiwan	NT$789.14 Million
Eisen- und Hüttenwerke AG F:EIS	Germany	€3.65 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Computer Modelling Group Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check CMG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Computer Modelling Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Computer Modelling Group Ltd. (1998–2025)

The table below shows the annual total liabilities of Computer Modelling Group Ltd. from 1998 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$118.85 Million ≈ $85.97 Million	+13.67%
2024-03-31	CA$104.56 Million ≈ $75.64 Million	+23.48%
2023-03-31	CA$84.68 Million ≈ $61.25 Million	+7.97%
2022-03-31	CA$78.43 Million ≈ $56.74 Million	-0.81%
2021-03-31	CA$79.07 Million ≈ $57.20 Million	-4.16%
2020-03-31	CA$82.50 Million ≈ $59.68 Million	+91.63%
2019-03-31	CA$43.05 Million ≈ $31.14 Million	+1.47%
2018-03-31	CA$42.43 Million ≈ $30.69 Million	-11.63%
2017-03-31	CA$48.01 Million ≈ $34.73 Million	+13.88%
2016-03-31	CA$42.16 Million ≈ $30.49 Million	-1.97%
2015-03-31	CA$43.00 Million ≈ $31.11 Million	+15.90%
2014-03-31	CA$37.10 Million ≈ $26.84 Million	+15.90%
2013-03-31	CA$32.01 Million ≈ $23.16 Million	+11.10%
2012-03-31	CA$28.81 Million ≈ $20.84 Million	+25.72%
2011-03-31	CA$22.92 Million ≈ $16.58 Million	+17.76%
2010-03-31	CA$19.46 Million ≈ $14.08 Million	-4.52%
2009-03-31	CA$20.38 Million ≈ $14.75 Million	+52.67%
2008-03-31	CA$13.35 Million ≈ $9.66 Million	+13.39%
2007-03-31	CA$11.78 Million ≈ $8.52 Million	+20.42%
2006-03-31	CA$9.78 Million ≈ $7.07 Million	+38.36%
2005-03-31	CA$7.07 Million ≈ $5.11 Million	+26.68%
2004-03-31	CA$5.58 Million ≈ $4.04 Million	+20.28%
2003-03-31	CA$4.64 Million ≈ $3.36 Million	+14.85%
2002-03-31	CA$4.04 Million ≈ $2.92 Million	-8.33%
2001-03-31	CA$4.41 Million ≈ $3.19 Million	-10.09%
2000-03-31	CA$4.90 Million ≈ $3.54 Million	+6.52%
1999-03-31	CA$4.60 Million ≈ $3.33 Million	+53.33%
1998-03-31	CA$3.00 Million ≈ $2.17 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