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Computer Modelling Group Ltd
Vorige slotkoers
$Â 10,25
Dag-range
$Â 10,11 - $Â 10,27
Jaar-range
$Â 8,43 - $Â 14,73
Beurswaarde
844,46Â mln. CAD
Gem. volume
151,04K
Koers/winst
41,71
Dividendrendement
1,95%
Primaire beurs
TSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 29,47Â mln. | 30,19% |
Bedrijfskosten | 15,34Â mln. | 23,61% |
Netto inkomsten | 3,76Â mln. | -42,25% |
Netto winstmarge | 12,77 | -55,64% |
Winst per aandeel | 0,05 | -37,00% |
EBITDA | 10,38Â mln. | 18,63% |
Effectief belastingtarief | 37,36% | — |
Balans
Totale activa
Totale passiva
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 61,37Â mln. | 27,26% |
Totale activa | 165,41Â mln. | 10,17% |
Totale passiva | 93,33Â mln. | 2,80% |
Totaal aandelenvermogen | 72,08 mln. | — |
Uitstaande aandelen | 81,95 mln. | — |
Koers-boekwaardeverhouding | 11,65 | — |
Rendement op activa | 12,79% | — |
Rendement op kapitaal | 19,26% | — |
Kasstroom
Nettomutatie in liquide middelen
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 3,76Â mln. | -42,25% |
Operationele kasstroom | -2,46Â mln. | -118,83% |
Kasstroom uit beleggingen | -236,00K | 98,98% |
Kasstroom uit financiering | -4,39Â mln. | 26,27% |
Nettomutatie in liquide middelen | -7,72Â mln. | 51,81% |
Vrije kasstroom | -3,07Â mln. | -123,01% |
Over
Computer Modelling Group Ltd., abbreviated as CMG, is a software company that produces reservoir simulation software for the oil and gas industry. It is based in Calgary, Alberta, Canada with branch offices in Houston, Dubai, Bogota, Rio de Janeiro, London and Kuala Lumpur. The company is traded on the Toronto Stock Exchange under the symbol CMG.
The company offers three reservoir simulation applications. IMEX, a conventional black oil simulator used for primary, secondary and enhanced or improved oil recovery processes; GEM, an advanced Equation-of-State compositional and unconventional simulator; and STARS a k-value thermal and advanced processes simulator. CMG also offers CMOST, a reservoir engineering tool that conducts automated history matching, sensitivity analysis and optimization of reservoir models. In addition, CMG has developed CoFlow, which is a unique production engineering software for wellbore and facility analysis and allows for smart coupling with reservoir models. Wikipedia
Opgericht
1978
Hoofdvestiging
Website
Werknemers
291