TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,100 | 214,000 | 212,200 | 224,400 | 636,000 |
| Marketable Securities | 71,200 | 59,700 | 67,000 | 89,000 | 403,200 |
| Receivables | 505,100 | 789,700 | 854,500 | 797,400 | 728,500 |
| Other current assets | 11,707,800 | 9,085,800 | 10,341,300 | 7,839,600 | 161,000 |
| TOTAL | $12,449,600 | $10,160,300 | $11,485,200 | $8,965,300 | $1,935,600 |
| Non-Current Assets | |||||
| PPE Net | 41,700 | 43,800 | 43,400 | 36,800 | 29,500 |
| Investments And Advances | 64,700 | 68,600 | 67,800 | 14,900 | 17,700 |
| Intangibles | 4,399,700 | 4,650,300 | 4,806,900 | 4,951,800 | 1,351,800 |
| Other Non-Current Assets | 61,700 | 41,100 | 92,200 | 74,100 | 60,200 |
| TOTAL | $4,567,800 | $4,803,800 | $5,010,300 | $5,077,600 | $1,459,200 |
| Total Assets | $17,017,400 | $14,964,100 | $16,495,500 | $14,042,900 | $3,394,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,200 | 236,100 | 1,300 | N/A | 588,800 |
| Accounts payable and accrued liabilities | 27,200 | 28,100 | 9,400 | 13,700 | 10,900 |
| Accrued Expenses | 7,300 | 7,800 | 28,800 | 13,100 | 57,200 |
| Other current liabilities | 11,641,100 | 9,012,200 | 10,239,500 | 7,843,100 | 550,800 |
| TOTAL | $12,663,100 | $10,128,700 | $11,236,800 | $8,714,000 | $1,898,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,200 | 997,200 | 996,400 | N/A | N/A |
| Deferred Revenues | 16,600 | 16,700 | 14,300 | 18,000 | 19,400 |
| Other Non-Current Liabilities | 28,600 | 26,000 | 303,700 | 1,415,800 | 18,000 |
| TOTAL | $1,536,000 | $1,889,500 | $2,287,900 | $2,429,200 | $274,500 |
| Total Liabilities | $14,199,100 | $12,018,200 | $13,524,700 | $11,143,200 | $2,172,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,861,700 | 2,858,300 | 2,849,200 | 2,833,700 | 968,300 |
| Retained earnings | -106,600 | 34,000 | 27,400 | -20,100 | 216,800 |
| Other shareholders' equity | 21,900 | 16,500 | 11,200 | 2,900 | -2,600 |
| TOTAL | $2,788,000 | $2,908,800 | $2,887,800 | $2,816,500 | $1,196,500 |
| Total Liabilities And Equity | $16,987,100 | $14,927,000 | $16,412,500 | $13,959,700 | $3,369,300 |