Computer Modelling Group Ltd. (CMG) - Total Liabilities
Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has total liabilities worth CA$118.97 Million CAD (≈ $86.06 Million USD) as of March 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 Computer Modelling Group Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Computer Modelling Group Ltd. - Total Liabilities Trend (1998–2026)
This chart illustrates how Computer Modelling Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Computer Modelling Group Ltd. assets under control.
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 |
|---|---|---|
|
Shining Building Business Co Ltd
TW:5531
|
Taiwan | NT$34.57 Billion |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
USA | $78.80 Million |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$207.47 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $86.38 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
Indonesia | Rp6.68 Trillion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$30.55 Million |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$10.27 Billion |
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. See how leveraged is Computer Modelling Group Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 |
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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