Computer Modelling's market cap is currently ―. The company's EPS TTM is C$0.3; its P/E ratio is 34.71; and it has a dividend yield of 1.92%. Computer Modelling is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 22.63M	C$ 20.75M	C$ 20.27M	C$ 19.39M	-
Gross Profit	C$ 20.14M	C$ 18.84M	C$ 20.27M	C$ 19.39M	-
EBIT	C$ 9.27M	C$ 9.62M	C$ 7.60M	C$ 8.28M	-
EBITDA	C$ 10.29M	C$ 10.58M	C$ 8.52M	-	-
Net Income Common Stockholders	C$ 6.52M	C$ 6.90M	C$ 5.23M	C$ 6.35M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 48.23M	C$ 64.24M	C$ 66.85M	C$ 59.89M	-
Total Assets	C$ 150.15M	C$ 129.58M	C$ 137.13M	C$ 123.77M	-
Total Debt	C$ 38.49M	C$ 37.57M	C$ 37.98M	C$ 38.53M	C$ 0.00
Net Debt	C$ -9.73M	C$ -26.67M	C$ -28.87M	C$ -21.35M	C$ 0.00
Total Liabilities	C$ 90.79M	C$ 73.39M	C$ 84.68M	C$ 73.29M	-
Stockholders Equity	C$ 59.36M	C$ 56.19M	C$ 52.45M	C$ 50.48M	-
Cash Flow	-
Free Cash Flow	C$ 12.99M	C$ 1.14M	C$ 10.92M	C$ 7.45M	-
Operating Cash Flow	C$ 13.04M	C$ 1.19M	C$ 12.62M	C$ 7.66M	-
Investing Cash Flow	C$ -23.10M	C$ -45.00K	C$ -1.71M	C$ -211.00K	-
Financing Cash Flow	C$ -5.95M	C$ -3.75M	C$ -3.95M	C$ -4.42M	-

Currency in CAD

Computer Modelling Earnings and Revenue History

Income Statement >

Computer Modelling Debt to Assets

Balance Sheet >

Computer Modelling Cash Flow

Cash Flow >

Computer Modelling Forecast EPS vs Actual EPS

Earnings >

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