speb/financial-data huggingface dataset:
CMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 619908000.00
CMG cash_flow (annual, 2025-12-31) — Sale Of Investment: 659476000.00
CMG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 182212000.00
CMG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CMG income_statement (annual, 2025-12-31) — Selling General And Administration: 652017000.00
CMG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 160341000.00
CMG balance_sheet (annual, 2025-12-31) — Share Issued: 1304360000.00
CMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1304360000.00
CMG income_statement (annual, 2025-12-31) — Special Income Charges: -77010000.00
CMG income_statement (quarterly, 2025-12-31) — Special Income Charges: -25410000.00
CMG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119543000.00
CMG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25577000.00
CMG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2830607000.00
CMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2830607000.00
CMG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2808668000.00
CMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2808668000.00
CMG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18155640.02
CMG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6018514.10
CMG income_statement (annual, 2025-12-31) — Tax Provision: 473758000.00
CMG income_statement (quarterly, 2025-12-31) — Tax Provision: 102711000.00
CMG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CMG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CMG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91393000.00
CMG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91393000.00
CMG balance_sheet (annual, 2025-12-31) — Total Assets: 8994531000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 8994531000.00
CMG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2830607000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2830607000.00
CMG balance_sheet (annual, 2025-12-31) — Total Debt: 5075814000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 5075814000.00
CMG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
CMG income_statement (annual, 2025-12-31) — Total Expenses: 9912793000.00
CMG income_statement (quarterly, 2025-12-31) — Total Expenses: 2537782000.00
CMG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
CMG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7527578000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7527578000.00
CMG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
CMG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1935798000.00
CMG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 420319000.00
CMG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47525000.00
CMG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47525000.00
CMG income_statement (annual, 2025-12-31) — Total Unusual Items: -77010000.00
CMG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25410000.00
CMG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77010000.00
CMG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25410000.00
CMG balance_sheet (annual, 2025-12-31) — Working Capital: 278811000.00
CMG balance_sheet (quarterly, 2025-12-31) — Working Capital: 278811000.00
CMG income_statement (quarterly, 2026-03-31) — +Operating Expense: 300438000.00
CMG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3088242000.00
CMG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247287000.00
CMG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94934000.00
CMG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2235107000.00
CMG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9658000.00
CMG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41582000.00
CMG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1298220000.00
CMG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
CMG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 385909000.00
CMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180332000.00
CMG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5245880000.00
CMG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12871000.00
CMG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246636000.00
CMG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 868839000.00
CMG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 188725000.00
CMG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57911000.00
CMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -747490000.00
CMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8073000.00
CMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 651350000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22678000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13432000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4745000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 81552000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62184000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 112376000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Payable: 22678000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9246000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9438000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 59842000.00
CMG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 196139000.00
CMG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59842000.00
CMG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -104213000.00
CMG balance_sheet (quarterly, 2026-03-31) — Common Stock: 12871000.00
CMG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407635000.00
CMG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -701027000.00
CMG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2369281000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 423832000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1137319000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310151000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310151000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 207417000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 207417000.00
CMG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1237353000.00
CMG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17887000.00
CMG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17887000.00
CMG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96718000.00
CMG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 96718000.00
CMG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96718000.00
CMG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96718000.00
CMG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1301859000.00
CMG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
CMG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — EBIT: 418523000.00
CMG income_statement (quarterly, 2026-03-31) — EBITDA: 515241000.00
CMG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 602000.00
CMG cash_flow (quarterly, 2026-03-31) — End Cash Position: 282298000.00
CMG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -747490000.00
CMG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 471018000.00
CMG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8013000.00
CMG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203720000.00
CMG balance_sheet (quarterly, 2026-03-31) — Goodwill: 21939000.00
CMG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21939000.00
CMG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7381986000.00
CMG income_statement (quarterly, 2026-03-31) — Gross Profit: 718961000.00
CMG balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 9201000.00
CMG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9819000.00
CMG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55146000.00
CMG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 48666000.00
CMG income_statement (quarterly, 2026-03-31) — Interest Income: 8742000.00
CMG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8742000.00
CMG balance_sheet (quarterly, 2026-03-31) — Inventory: 44685000.00
CMG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2407635000.00
CMG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8073000.00
CMG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50783000.00
CMG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 86147000.00
CMG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4935729000.00
CMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4935729000.00
CMG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -701027000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302824000.00
CMG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 302824000.00
CMG income_statement (quarterly, 2026-03-31) — Net Interest Income: 8742000.00
CMG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172259000.00
CMG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8742000.00
CMG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46463000.00
CMG balance_sheet (quarterly, 2026-03-31) — Net PPE: 7381986000.00
CMG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -180332000.00
CMG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2385696000.00
CMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 143559000.00
CMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 143559000.00
CMG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 10250000.00
CMG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 536701000.00
CMG income_statement (quarterly, 2026-03-31) — Normalized Income: 318838102.93
CMG balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2583000.00
CMG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 651350000.00
CMG income_statement (quarterly, 2026-03-31) — Operating Income: 418523000.00
CMG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3088242000.00
CMG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1287050000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126278000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8013000.00
CMG income_statement (quarterly, 2026-03-31) — Other Gand A: 203720000.00
CMG income_statement (quarterly, 2026-03-31) — Other Income Expense: -21460000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Investments: 35364000.00
CMG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 578000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165578000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78943000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Properties: 7381986000.00
CMG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 622203000.00
CMG income_statement (quarterly, 2026-03-31) — Other Special Charges: 11641000.00
CMG balance_sheet (quarterly, 2026-03-31) — Payables: 295953000.00
CMG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 719785000.00
CMG income_statement (quarterly, 2026-03-31) — Pretax Income: 405805000.00
CMG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -454000.00
CMG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -250000.00
CMG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180332000.00
CMG balance_sheet (quarterly, 2026-03-31) — Receivables: 97517000.00
CMG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2369281000.00
CMG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96718000.00
CMG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 169881000.00
CMG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -701027000.00
CMG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 167670000.00
CMG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 172509000.00
CMG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203720000.00
CMG balance_sheet (quarterly, 2026-03-31) — Share Issued: 1287050000.00
CMG income_statement (quarterly, 2026-03-31) — Special Income Charges: -21460000.00
CMG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000000.00
CMG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407635000.00
CMG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2385696000.00
CMG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5445897.07
CMG income_statement (quarterly, 2026-03-31) — Tax Provision: 102981000.00
CMG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CMG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Assets: 8803219000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2407635000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Debt: 5245880000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2407635000.00
CMG income_statement (quarterly, 2026-03-31) — Total Expenses: 2669719000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6395584000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7665900000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5158231000.00
CMG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 397063000.00
CMG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48666000.00
CMG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21460000.00
CMG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21460000.00
CMG balance_sheet (quarterly, 2026-03-31) — Working Capital: -100034000.00
CMG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1955085147.00
CMG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CMG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1955085147.00
CMG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CMG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1490359.00
CMG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 39233.00
CMG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 46092347.00
CMG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
CMG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 53510.00
CMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -752216.00
CMG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -752216.00
CMG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5437137.00
CMG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2705665.00
CMG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2705665.00
CMG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2705665.00
CMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4664622.00
CMG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -752216.00
CMG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1260251.00
CMG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2652155.00
CMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1314348.00
CMG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2.00
CMG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5437137.00
CMG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3398541.00
CMG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
CMG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -335378.00
CMG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2753952.00
CMG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 146501.00
CMG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 23971.00
CMG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 46092347.00
CMG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
CMG.AX income_statement (annual, 2023-06-30) — EBIT: -1490359.00
CMG.AX income_statement (annual, 2023-06-30) — EBITDA: -1490359.00
CMG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2705665.00
CMG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4664622.00
CMG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2012467.00
CMG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 334733.00
CMG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 943303.00
CMG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 791090.00
CMG.AX income_statement (annual, 2023-06-30) — Interest Income: 54095.00
CMG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 54095.00
CMG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 54095.00
CMG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3398541.00
CMG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -752216.00
CMG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5000000.00
CMG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4664622.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 54095.00
CMG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 54095.00
CMG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 791090.00
CMG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3398541.00
CMG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1490359.00
CMG.AX income_statement (annual, 2023-06-30) — Normalized Income: -1436264.00
CMG.AX income_statement (annual, 2023-06-30) — Operating Income: -1490359.00
CMG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46092347.00
CMG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2.00
CMG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 334733.00
CMG.AX income_statement (annual, 2023-06-30) — Other Gand A: 214075.00
CMG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 434147.00
CMG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 83297.00
CMG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 791090.00
CMG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 46911.00
CMG.AX balance_sheet (annual, 2023-06-30) — Payables: 122530.00
CMG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 122530.00
CMG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1314348.00
CMG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1376.00
CMG.AX income_statement (annual, 2023-06-30) — Pretax Income: -1436264.00
CMG.AX balance_sheet (annual, 2023-06-30) — Receivables: 46911.00
CMG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -335378.00
CMG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2373329.00
CMG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 729228.00
CMG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 112909.00
CMG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1056212.00
CMG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 46092347.00
CMG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3398541.00
CMG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3398541.00
CMG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CMG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CMG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3545042.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3398541.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3398541.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 146501.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 791090.00
CMG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2607451.00
CMG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1885659.00
CMG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 501349.00
CMG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 57943072.00
CMG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CMG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2705665.00
CMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1509773.00
CMG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1509773.00
CMG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 7066843.00
CMG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1432419.00
CMG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1432419.00
CMG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1432419.00
CMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1629706.00
CMG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1509773.00
CMG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1393179.00
CMG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1273246.00
CMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1481930.00
CMG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63663.00
CMG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 7066843.00
CMG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3231339.00
CMG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1700000.00
CMG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -70294.00
CMG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1523070.00
CMG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 592593.00
CMG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 46484.00
CMG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 57943072.00
CMG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CMG.AX income_statement (annual, 2024-06-30) — EBIT: -1795958.00
CMG.AX income_statement (annual, 2024-06-30) — EBITDA: -1795958.00
CMG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1432419.00
CMG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1629706.00
CMG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2902952.00
CMG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 334733.00
CMG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1420716.00
CMG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2300862.00
CMG.AX income_statement (annual, 2024-06-30) — Interest Expense: 950.00
CMG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 950.00
CMG.AX income_statement (annual, 2024-06-30) — Interest Income: 26039.00
CMG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 26039.00
CMG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 25088.00
CMG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3231339.00
CMG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1509773.00
CMG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1700000.00
CMG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1629706.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 25089.00
CMG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 25089.00
CMG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2300862.00
CMG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3231339.00
CMG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1795958.00
CMG.AX income_statement (annual, 2024-06-30) — Normalized Income: -1796908.00
CMG.AX income_statement (annual, 2024-06-30) — Operating Income: -1885659.00
CMG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57943072.00
CMG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 63663.00
CMG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 334733.00
CMG.AX income_statement (annual, 2024-06-30) — Other Gand A: 306611.00
CMG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 63662.00
CMG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 63662.00
CMG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 355992.00
CMG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 44760.00
CMG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2300862.00
CMG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 89275.00
CMG.AX balance_sheet (annual, 2024-06-30) — Payables: 546109.00
CMG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 546109.00
CMG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1481930.00
CMG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1376.00
CMG.AX income_statement (annual, 2024-06-30) — Pretax Income: -1796908.00
CMG.AX balance_sheet (annual, 2024-06-30) — Receivables: 89275.00
CMG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -70294.00
CMG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4170237.00
CMG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1114105.00
CMG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 108951.00
CMG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1529667.00
CMG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 57943072.00
CMG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3231339.00
CMG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3231339.00
CMG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CMG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CMG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3823932.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3231339.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3231339.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 592593.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2300862.00
CMG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 930477.00
CMG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 90544363.00
CMG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
CMG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 90544363.00
CMG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
CMG.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 80316000.00
CMG.TO income_statement (annual, 2022-03-31) — Basic EPS: 0.23
CMG.TO cash_flow (annual, 2022-03-31) — Change In Account Payable: 107000.00
CMG.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -987000.00
CMG.TO cash_flow (annual, 2022-03-31) — Change In Payable: -880000.00
CMG.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -987000.00
CMG.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 80609000.00
CMG.TO income_statement (annual, 2022-03-31) — Diluted EPS: 0.23
CMG.TO balance_sheet (annual, 2022-03-31) — Employee Benefits: 1556000.00
CMG.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
CMG.TO balance_sheet (annual, 2022-03-31) — Other Properties: 44021000.00
CMG.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
CMG.TO income_statement (annual, 2023-03-31) — +Operating Expense: 40505000.00
CMG.TO income_statement (annual, 2023-03-31) — +Total Revenue: 73846000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 11126000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23910000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23754000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15471000.00
CMG.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 0.00
CMG.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 80464000.00
CMG.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.25
CMG.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59660000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30733000.00
CMG.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -2048000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37980000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 81820000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66850000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66850000.00
CMG.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16099000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 66850000.00
CMG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -16641000.00
CMG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2048000.00
CMG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 25879000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: 2315000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 535000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 4878000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Payable: 2850000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 2315000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -268000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -6403000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Tax Payable: 535000.00
CMG.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: 522000.00
CMG.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 7190000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Common Stock: 81820000.00
CMG.TO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16099000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52450000.00
CMG.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1066000.00
CMG.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 7481000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 9249000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Assets: 92264000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1829000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1829000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 34797000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 34797000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 47785000.00
CMG.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -235000.00
CMG.TO cash_flow (annual, 2023-03-31) — Deferred Tax: -235000.00
CMG.TO cash_flow (annual, 2023-03-31) — Depreciation: 3649000.00
CMG.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3649000.00
CMG.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3649000.00
CMG.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 82487500.00
CMG.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.24
CMG.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — EBIT: 28579000.00
CMG.TO income_statement (annual, 2023-03-31) — EBITDA: 32228000.00
CMG.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Employee Benefits: 742000.00
CMG.TO cash_flow (annual, 2023-03-31) — End Cash Position: 66850000.00
CMG.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16641000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 23831000.00
CMG.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 910000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CMG.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 12680000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1321000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 41099000.00
CMG.TO income_statement (annual, 2023-03-31) — Gross Profit: 66365000.00
CMG.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 6635000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 33000.00
CMG.TO income_statement (annual, 2023-03-31) — Interest Expense: 1931000.00
CMG.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1931000.00
CMG.TO income_statement (annual, 2023-03-31) — Interest Income: 1810000.00
CMG.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1810000.00
CMG.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1932000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 52450000.00
CMG.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2048000.00
CMG.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1066000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Leases: 13439000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36151000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36151000.00
CMG.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1608000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11185000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1066000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19797000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19797000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19797000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1340000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Interest Income: -121000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1608000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1608000.00
CMG.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -121000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Net PPE: 41099000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -708000.00
CMG.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51129000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2444000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2444000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CMG.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 31318000.00
CMG.TO income_statement (annual, 2023-03-31) — Normalized Income: 19120954.14
CMG.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25879000.00
CMG.TO income_statement (annual, 2023-03-31) — Operating Income: 25860000.00
CMG.TO income_statement (annual, 2023-03-31) — Operating Revenue: 73846000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80637000.00
CMG.TO income_statement (annual, 2023-03-31) — Other Gand A: 12680000.00
CMG.TO income_statement (annual, 2023-03-31) — Other Income Expense: 910000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1321000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Other Payable: 5138000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Other Properties: 10366000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Payables: 11159000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 11159000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1504000.00
CMG.TO income_statement (annual, 2023-03-31) — Pretax Income: 26648000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1340000.00
CMG.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -708000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Receivables: 23910000.00
CMG.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7481000.00
CMG.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3649000.00
CMG.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1608000.00
CMG.TO income_statement (annual, 2023-03-31) — Research And Development: 17857000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -44841000.00
CMG.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9968000.00
CMG.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 22648000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Share Issued: 80637000.00
CMG.TO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
CMG.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2146000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52450000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51129000.00
CMG.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 233954.14
CMG.TO income_statement (annual, 2023-03-31) — Tax Provision: 6851000.00
CMG.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
CMG.TO balance_sheet (annual, 2023-03-31) — Total Assets: 137128000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 52450000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Debt: 37980000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52450000.00
CMG.TO income_statement (annual, 2023-03-31) — Total Expenses: 47986000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84678000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44864000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36893000.00
CMG.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25860000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33000.00
CMG.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 910000.00
CMG.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 910000.00
CMG.TO balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
CMG.TO balance_sheet (annual, 2023-03-31) — Working Capital: 44479000.00
CMG.TO income_statement (annual, 2024-03-31) — +Operating Expense: 57471000.00
CMG.TO income_statement (annual, 2024-03-31) — +Total Revenue: 108679000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 2027000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36550000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27870000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15667000.00
CMG.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1501000.00
CMG.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1501000.00
CMG.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 80975000.00
CMG.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.32
CMG.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66850000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41561000.00
CMG.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -650000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 36961000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 87304000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63083000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63083000.00
CMG.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16207000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 63083000.00
CMG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -16381000.00
CMG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -23464000.00
CMG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 36077000.00
CMG.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 3084000.00
CMG.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2618000.00
CMG.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1183000.00
CMG.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -6697000.00
CMG.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -2178000.00
CMG.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -3768000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Common Stock: 87304000.00
CMG.TO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16207000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67815000.00
CMG.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4193000.00
CMG.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 17224000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 16524000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Assets: 105937000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2566000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2566000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 41120000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 41120000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 66665000.00
CMG.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 3518000.00
CMG.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 3518000.00
CMG.TO cash_flow (annual, 2024-03-31) — Depreciation: 4187000.00
CMG.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5688000.00
CMG.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5688000.00
CMG.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 83111000.00
CMG.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.32
CMG.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26259000.00
CMG.TO income_statement (annual, 2024-03-31) — EBIT: 37130000.00
CMG.TO income_statement (annual, 2024-03-31) — EBITDA: 42818000.00
CMG.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Employee Benefits: 624000.00
CMG.TO cash_flow (annual, 2024-03-31) — End Cash Position: 63083000.00
CMG.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16381000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -367000.00
CMG.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 35427000.00
CMG.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 50000.00
CMG.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -367000.00
CMG.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 18835000.00