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Computer Modelling Group Ltd
Vorige slotkoers
$ 10,24
Dag-range
$ 10,15 - $ 10,26
Jaar-range
$ 8,43 - $ 14,73
Beurswaarde
841,17 mln. CAD
Gem. volume
183,24K
Koers/winst
41,54
Dividendrendement
1,96%
Primaire beurs
TSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 29,47 mln. | 30,19% |
Bedrijfskosten | 15,34 mln. | 23,61% |
Netto inkomsten | 3,76 mln. | -42,25% |
Netto winstmarge | 12,77 | -55,64% |
Winst per aandeel | 0,05 | -37,00% |
EBITDA | 10,38 mln. | 18,63% |
Effectief belastingtarief | 37,36% | — |
Balans
Totale activa
Totale passiva
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 61,37 mln. | 27,26% |
Totale activa | 165,41 mln. | 10,17% |
Totale passiva | 93,33 mln. | 2,80% |
Totaal aandelenvermogen | 72,08 mln. | — |
Uitstaande aandelen | 81,95 mln. | — |
Koers-boekwaardeverhouding | 11,64 | — |
Rendement op activa | 12,79% | — |
Rendement op kapitaal | 19,26% | — |
Kasstroom
Nettomutatie in liquide middelen
(CAD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 3,76 mln. | -42,25% |
Operationele kasstroom | -2,46 mln. | -118,83% |
Kasstroom uit beleggingen | -236,00K | 98,98% |
Kasstroom uit financiering | -4,39 mln. | 26,27% |
Nettomutatie in liquide middelen | -7,72 mln. | 51,81% |
Vrije kasstroom | -3,07 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