Computer Modelling Group Ltd. Total Liabilities

Latest as of June 2026: CA$104.20 Million CAD ≈ $75.38 Million USD

Computer Modelling Group Ltd. total liabilities. Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has total liabilities worth CA$104.20 Million CAD (≈ $75.38 Million USD) as of June 2026. 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. Check asset resilience ratio of Computer Modelling Group Ltd. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Computer Modelling Group Ltd. (1998–2026)

Total liabilities of Computer Modelling Group Ltd. from 1998 to 2026. This chart illustrates how Computer Modelling Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Peña Verde S.A.B MX:PV	Mexico	MX$41.32 Billion
Colombier Acquisition Corp. II NYSE:CLBR	USA	$8.07 Million
RGC Resources Inc NASDAQ:RGCO	USA	$216.78 Million
Polyram Plastic Industries Ltd TA:POLP	Israel	ILA654.38 Million
Junee Limited Ordinary Shares NASDAQ:JUNE	USA	$1.04 Million
Medeon Biodesign TWO:6499	Taiwan	NT$282.14 Million
Tong Ming Enterprise Co Ltd TW:5538	Taiwan	NT$7.04 Billion
AC Immune Ltd NASDAQ:ACIU	USA	$105.89 Million

Liability Composition Analysis (1998–2026)

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. For the complete balance sheet picture, see Computer Modelling Group Ltd. assets under control.

Liquidity & Leverage Metrics

Computer Modelling Group Ltd. Total Liabilities Ratios Explained

Computer Modelling Group Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.06	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	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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. (1998–2026)

The table below shows the annual total liabilities of Computer Modelling Group Ltd. from 1998 to 2026.

Year	Total Liabilities	Change
2026-03-31	CA$118.97 Million ≈ $86.06 Million	+0.11%
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

$226.24 Million

CA$312.76 Million CAD

Market Cap Rank

#15882 Global

#477 in Canada

Share Price

CA$4.01

Change (1 day)

+0.00%

52-Week Range

CA$3.44 - CA$5.51

All Time High

CA$14.51