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.

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. See CMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Eltel AB ST:ELTEL	Sweden	Skr484.91 Million
Advanced Information Technology Public Company Limited BK:AIT	Thailand	฿2.60 Billion
Hagag Europe Development ZF Ltd TA:HGGE	Israel	ILA196.38 Million
Oportun Financial Corp NASDAQ:OPRT	USA	$2.77 Billion
Grupo Clarin S.A. BA:GCLA	Argentina	AR$235.45 Billion
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	USA	$1.65 Billion
LCNB Corporation NASDAQ:LCNB	USA	$1.96 Billion
Kuo Yang Construction Co Ltd TW:2505	Taiwan	NT$12.11 Billion

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. For the full company profile including market capitalisation, see market value of Computer Modelling Group Ltd..

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

$224.84 Million

CA$310.82 Million CAD

Market Cap Rank

#16226 Global

#497 in Canada

Share Price

CA$3.90

Change (1 day)

+1.30%

52-Week Range

CA$3.65 - CA$8.15

All Time High

CA$14.51