TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,100 | 149,000 | 175,100 | 175,000 | 240,600 |
| Marketable Securities | 55,800 | 80,400 | 55,600 | 50,100 | 61,800 |
| Receivables | 112,800 | 114,100 | 112,400 | 106,800 | 868,000 |
| Other current assets | 30,423,700 | 26,740,400 | 26,122,800 | 20,062,300 | 16,508,700 |
| TOTAL | $30,839,500 | $27,105,200 | $26,485,300 | $20,407,800 | $17,689,100 |
| Non-Current Assets | |||||
| PPE Net | 150,000 | 152,200 | 51,700 | 38,000 | 31,400 |
| Investments And Advances | 27,300 | 27,400 | 28,500 | 87,100 | 86,000 |
| Intangibles | 5,047,700 | 5,041,200 | 5,054,900 | 5,067,600 | 4,319,800 |
| Other Non-Current Assets | 34,100 | 33,700 | 37,500 | 24,300 | 75,100 |
| TOTAL | $5,259,100 | $5,254,500 | $5,172,600 | $5,217,000 | $4,512,300 |
| Total Assets | $36,098,600 | $32,359,700 | $31,657,900 | $25,624,800 | $22,201,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,300 | 247,800 | 359,300 | 795,100 | 314,500 |
| Accounts payable and accrued liabilities | 51,600 | 44,900 | 39,200 | 30,200 | 28,100 |
| Accrued Expenses | 3,800 | 3,800 | 3,900 | 6,500 | 6,000 |
| Other current liabilities | 30,275,900 | 26,594,500 | 25,999,700 | 19,950,000 | 16,441,500 |
| TOTAL | $30,781,100 | $27,153,000 | $26,660,400 | $21,008,700 | $17,733,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,500 | 747,100 | 746,800 | 547,500 | 648,700 |
| Deferred Revenues | 18,000 | 16,500 | 14,300 | 8,700 | 21,600 |
| Other Non-Current Liabilities | 66,800 | 63,700 | 53,400 | 61,200 | 81,800 |
| TOTAL | $1,706,000 | $1,707,600 | $1,615,700 | $1,433,300 | $1,547,100 |
| Total Liabilities | $32,487,100 | $28,860,600 | $28,276,100 | $22,442,000 | $19,280,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,943,600 | 2,965,100 | 2,938,000 | 2,915,500 | 2,896,400 |
| Retained earnings | 636,200 | 512,900 | 410,000 | 252,600 | -5,300 |
| Other shareholders' equity | 20,600 | 9,000 | 21,500 | 2,900 | 19,300 |
| TOTAL | $3,611,500 | $3,499,100 | $3,381,800 | $3,182,800 | $2,920,700 |
| Total Liabilities And Equity | $36,098,600 | $32,359,700 | $31,657,900 | $25,624,800 | $22,201,400 |