Computer Modelling Group (CMG.TO)

Total debt on the balance sheet as of September 2025 : C$37.63 Million

According to Computer Modelling Group's latest financial reports the company's total debt is C$37.63 Million. A company’s total debt is the sum of all current and non-current debts.

Computer Modelling Group - Total debt on balance sheet (from 1997 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	C$38.57 M	4.37%
2024-03-31	C$36.96 M	-2.68%
2023-03-31	C$37.98 M	-4.06%
2022-03-31	C$39.58 M	-3.35%
2021-03-31	C$40.96 M	-3.33%
2020-03-31	C$42.37 M
2019-03-31	N/A
1999-03-31	C$0.1 M	-66.67%
1998-03-31	C$0.3 M

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Computer Modelling Group (CMG.TO) - Total debt