speb/financial-data huggingface dataset:
CMG.TO balance_sheet (annual, 2024-03-31) — Goodwill: 4399000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28082000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 66819000.00
CMG.TO income_statement (annual, 2024-03-31) — Gross Profit: 91455000.00
CMG.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 7201000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2136000.00
CMG.TO income_statement (annual, 2024-03-31) — Interest Expense: 1908000.00
CMG.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1908000.00
CMG.TO income_statement (annual, 2024-03-31) — Interest Income: 3096000.00
CMG.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3096000.00
CMG.TO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1908000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 67815000.00
CMG.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23464000.00
CMG.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4193000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Leases: 13472000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34395000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34395000.00
CMG.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2355000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11786000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -22814000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4193000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26259000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26259000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
CMG.TO income_statement (annual, 2024-03-31) — Net Interest Income: 1188000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4367000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2355000.00
CMG.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1188000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Net PPE: 38949000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -650000.00
CMG.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2012000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39733000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
CMG.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1661000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
CMG.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1661000.00
CMG.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 42768000.00
CMG.TO income_statement (annual, 2024-03-31) — Normalized Income: 26221723.58
CMG.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36077000.00
CMG.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -5000.00
CMG.TO income_statement (annual, 2024-03-31) — Operating Income: 33984000.00
CMG.TO income_statement (annual, 2024-03-31) — Operating Revenue: 108679000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 81392000.00
CMG.TO income_statement (annual, 2024-03-31) — Other Gand A: 18835000.00
CMG.TO income_statement (annual, 2024-03-31) — Other Income Expense: 50000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23683000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 305000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Other Payable: 2292000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Payables: 6455000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 22979000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6162000.00
CMG.TO income_statement (annual, 2024-03-31) — Pretax Income: 35222000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
CMG.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -22814000.00
CMG.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
CMG.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -650000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Receivables: 36550000.00
CMG.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17224000.00
CMG.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5688000.00
CMG.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4367000.00
CMG.TO income_statement (annual, 2024-03-31) — Research And Development: 23679000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Restricted Cash: 142000.00
CMG.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
CMG.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -34789000.00
CMG.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14957000.00
CMG.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 33792000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Share Issued: 81392000.00
CMG.TO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2012000.00
CMG.TO income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
CMG.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2795000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67815000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39733000.00
CMG.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12723.58
CMG.TO income_statement (annual, 2024-03-31) — Tax Provision: 8963000.00
CMG.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
CMG.TO balance_sheet (annual, 2024-03-31) — Total Assets: 172968000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 67815000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Debt: 36961000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 67815000.00
CMG.TO income_statement (annual, 2024-03-31) — Total Expenses: 74695000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105153000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67031000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38488000.00
CMG.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33984000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2136000.00
CMG.TO income_statement (annual, 2024-03-31) — Total Unusual Items: 50000.00
CMG.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1503000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Working Capital: 39272000.00
CMG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81887000.00
CMG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
CMG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 83189000.00
CMG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
CMG.TO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 253000.00
CMG.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CMG.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3416000.00
CMG.TO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2112000.00
CMG.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 39124000.00
CMG.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CMG.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CMG.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 82753000.00
CMG.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
CMG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28969000.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CMG.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 83430000.00
CMG.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
CMG.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 252000.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -29201000.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CMG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3782000.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 150000.00
CMG.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 9808000.00
CMG.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -29201000.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CMG.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMG.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1213000.00
CMG.TO income_statement (annual, 2025-03-31) — +Operating Expense: 70358000.00
CMG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 18099000.00
CMG.TO income_statement (annual, 2025-03-31) — +Total Revenue: 129446000.00
CMG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 33683000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 1858000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1858000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41457000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41457000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25776000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25776000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15460000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15460000.00
CMG.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3709000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1375000.00
CMG.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 3709000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1375000.00
CMG.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 82546000.00
CMG.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.27
CMG.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63083000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39731000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37740000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37740000.00
CMG.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -1422000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -661000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36946000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36946000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 94849000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94849000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43884000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43884000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43884000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43884000.00
CMG.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16376000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4084000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 43884000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43884000.00
CMG.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13670000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4238000.00
CMG.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37961000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7999000.00
CMG.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29917000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15883000.00
CMG.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -349000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3670000.00
CMG.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -818000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2894000.00
CMG.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -169000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -362000.00
CMG.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -527000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1454000.00
CMG.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: -1863000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7656000.00
CMG.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -21714000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3646000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Common Stock: 94849000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 94849000.00
CMG.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16376000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4084000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85907000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85907000.00
CMG.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5597000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 473000.00
CMG.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
CMG.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 24940000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6749000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 16594000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16594000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Assets: 89916000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 89916000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2278000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2278000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Debt: 310000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 310000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2588000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2588000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 40276000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40276000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 40276000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40276000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 68035000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68035000.00
CMG.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -776000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -548000.00
CMG.TO cash_flow (annual, 2025-03-31) — Deferred Tax: -776000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -548000.00
CMG.TO cash_flow (annual, 2025-03-31) — Depreciation: 4756000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 993000.00
CMG.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 8465000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2368000.00
CMG.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8465000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2368000.00
CMG.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 83345000.00
CMG.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.27
CMG.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — EBIT: 34780000.00
CMG.TO income_statement (quarterly, 2025-03-31) — EBIT: 7732000.00
CMG.TO income_statement (annual, 2025-03-31) — EBITDA: 43245000.00
CMG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10100000.00
CMG.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2515000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 507000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Employee Benefits: 256000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 256000.00
CMG.TO cash_flow (annual, 2025-03-31) — End Cash Position: 43884000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 43884000.00
CMG.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13670000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4238000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 4326000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 4326000.00
CMG.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 28495000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15222000.00
CMG.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 363000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1143000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4326000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4326000.00
CMG.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 21599000.00
CMG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4876000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Goodwill: 15814000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 15814000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75769000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75769000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 64376000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64376000.00
CMG.TO income_statement (annual, 2025-03-31) — Gross Profit: 104506000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 26934000.00
CMG.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 11370000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3517000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 2667000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2667000.00
CMG.TO income_statement (annual, 2025-03-31) — Interest Expense: 1895000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 474000.00
CMG.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1895000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 474000.00
CMG.TO income_statement (annual, 2025-03-31) — Interest Income: 2605000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 313000.00
CMG.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2605000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 313000.00
CMG.TO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 1891000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 470000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 87536000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87536000.00
CMG.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37961000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7999000.00
CMG.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5597000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 473000.00
CMG.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CMG.TO balance_sheet (annual, 2025-03-31) — Leases: 13726000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Leases: 13726000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34668000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34668000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 1319000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1319000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35987000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35987000.00
CMG.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CMG.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2891000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -627000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12910000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12910000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -36539000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7338000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5597000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 473000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1657000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5104000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22437000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22437000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5104000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Interest Income: 525000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -346000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2891000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -627000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2891000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -627000.00
CMG.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 525000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -346000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Net PPE: 38600000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 38600000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1422000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -661000.00
CMG.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CMG.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10138000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10138000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 471000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 471000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 13102000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13102000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 471000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 471000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13102000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13102000.00
CMG.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 45033000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11331000.00
CMG.TO income_statement (annual, 2025-03-31) — Normalized Income: 23656928.72
CMG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5969668.78
CMG.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29917000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15883000.00
CMG.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 800000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1657000.00
CMG.TO income_statement (annual, 2025-03-31) — Operating Income: 34148000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 8835000.00
CMG.TO income_statement (annual, 2025-03-31) — Operating Revenue: 129446000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 33683000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 82540000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82540000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 310000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 310000.00
CMG.TO income_statement (annual, 2025-03-31) — Other Gand A: 21599000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4876000.00
CMG.TO income_statement (annual, 2025-03-31) — Other Income Expense: -1788000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1231000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 59955000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59955000.00
CMG.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2151000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 88000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1725000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1725000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Other Payable: 4052000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 4052000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CMG.TO balance_sheet (annual, 2025-03-31) — Payables: 8577000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 8577000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 25171000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25171000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4213000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4213000.00
CMG.TO income_statement (annual, 2025-03-31) — Pretax Income: 32885000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 7258000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CMG.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -36539000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7338000.00
CMG.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
CMG.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1422000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -661000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Receivables: 41457000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 41457000.00
CMG.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24940000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6749000.00
CMG.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8465000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2368000.00
CMG.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2891000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -627000.00
CMG.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CMG.TO income_statement (annual, 2025-03-31) — Research And Development: 30142000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Research And Development: 8129000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Restricted Cash: 362000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 362000.00
CMG.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2151000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 88000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -28728000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28728000.00
CMG.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18617000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5094000.00
CMG.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 40216000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9970000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Share Issued: 82540000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 82540000.00
CMG.TO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
CMG.TO income_statement (annual, 2025-03-31) — Special Income Charges: -2151000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -88000.00
CMG.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: -1297000.00
CMG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -442000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85907000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85907000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10138000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10138000.00
CMG.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -568071.28
CMG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -365331.22
CMG.TO income_statement (annual, 2025-03-31) — Tax Provision: 10448000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2154000.00
CMG.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
CMG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CMG.TO balance_sheet (annual, 2025-03-31) — Total Assets: 204756000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 204756000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 87226000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87226000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Debt: 38575000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 38575000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85907000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85907000.00
CMG.TO income_statement (annual, 2025-03-31) — Total Expenses: 95298000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 24848000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 118849000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118849000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 114840000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 114840000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50814000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50814000.00
CMG.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34148000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8835000.00
CMG.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 185000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2667000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2667000.00
CMG.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -1788000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1231000.00
CMG.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1788000.00
CMG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1231000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1257000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1257000.00
CMG.TO balance_sheet (annual, 2025-03-31) — Working Capital: 21881000.00
CMG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 21881000.00
CMG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18382000.00
CMG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 29633000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16078000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29308000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15630000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1354000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1354000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83090000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
CMG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43884000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27655000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -542000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36552000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95104000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44026000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44026000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4135000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44026000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4529000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -542000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6599000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8258000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2267000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -549000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12149000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1075000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1528000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 95104000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4135000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84493000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 212000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5958000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 79086000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2319000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 321000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2640000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33136000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33136000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59130000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -383000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -383000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1062000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2416000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2416000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84175000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
CMG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — EBIT: 4696000.00
CMG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7112000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1386000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 44026000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4529000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3313000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6057000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -911000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3313000.00
CMG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5739000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 15958000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 75442000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37960000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 23675000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1779000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2189000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 470000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 470000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 314000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 314000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 470000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86097000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -542000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 212000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34233000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1283000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35516000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -606000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 212000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 33000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3309000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3309000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -156000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -606000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -606000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -156000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 37960000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -542000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9051000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 274000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13024000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 274000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13024000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8023000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4022322.05
CMG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6599000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 33000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 5293000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 29633000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82587000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 321000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5739000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -911000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59484000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 599000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 5087000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10305000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 23354000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23354000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5383000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4226000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -542000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 29308000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5958000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2416000.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -606000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Research And Development: 8033000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 369000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29554000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4610000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10349000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 82587000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CMG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 149000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84493000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9051000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -197677.95
CMG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 917000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 192762000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85776000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 38156000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84493000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 24340000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108269000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 113676000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49139000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5293000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2189000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -911000.00
CMG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -911000.00
CMG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 19956000.00
CMG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19478000.00
CMG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 30201000.00
CMG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12166000.00
CMG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30567000.00
CMG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15799000.00
CMG.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1458000.00
CMG.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1458000.00
CMG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84058000.00
CMG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
CMG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44026000.00
CMG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1080000.00
CMG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36207000.00