TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,862 | 653,386 | 102,442 | 53,398 | 37,018 |
| Marketable Securities | 261,605 | 103,169 | 96,251 | 249,399 | 285,055 |
| Receivables | 877,380 | 798,591 | 1,040,153 | 793,816 | 923,693 |
| Income taxes - deferred | N/A | 26,675 | 34,030 | 22,840 | 25,095 |
| Other current assets | 142,999 | 203,671 | 654,097 | 74,907 | 0 |
| TOTAL | $1,550,545 | $1,791,524 | $1,936,023 | $1,200,921 | $1,273,775 |
| Non-Current Assets | |||||
| PPE Net | 33,570 | 31,556 | 27,505 | 21,324 | 25,344 |
| Investments And Advances | 14,152 | 12,845 | N/A | N/A | N/A |
| Intangibles | 1,503,109 | 1,516,254 | 1,542,530 | 132,461 | 122,518 |
| Other Non-Current Assets | 180,543 | 172,296 | 166,028 | 169,213 | 151,201 |
| TOTAL | $1,731,374 | $1,732,951 | $1,736,063 | $322,998 | $299,063 |
| Total Assets | $3,281,919 | $3,524,475 | $3,672,086 | $1,523,919 | $1,572,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,754 | 202,760 | 42 | 152 | 778 |
| Accounts payable and accrued liabilities | 814,026 | 759,428 | 59,457 | 48,175 | 39,194 |
| Other current liabilities | 335,656 | 567,525 | 1,644,383 | 830,009 | 909,860 |
| TOTAL | $1,696,400 | $1,629,551 | $1,785,775 | $946,640 | $1,006,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 429,016 | 428,278 | N/A | N/A |
| Deferred Revenues | 107,538 | 93,075 | 81,893 | 68,304 | 56,878 |
| Other Non-Current Liabilities | 25,680 | 27,288 | 407,534 | 405,298 | 339,028 |
| TOTAL | $721,986 | $1,113,433 | $1,074,312 | $405,369 | $339,173 |
| Total Liabilities | $2,418,386 | $2,742,984 | $2,860,087 | $1,352,009 | $1,345,883 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,102,619 | 0 | 0 | 0 |
| Retained earnings | -261,727 | -343,975 | -319,843 | -212,520 | -164,488 |
| Other shareholders' equity | 10,707 | 11,932 | 30,073 | 5,060 | 3,942 |
| TOTAL | $853,111 | $770,576 | $794,629 | $171,910 | $226,955 |
| Total Liabilities And Equity | $3,271,497 | $3,513,560 | $3,654,716 | $1,523,919 | $1,572,838 |