TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,485 | 17,424 | 8,230 | 8,316 |
| Marketable Securities | 247,747 | 154,126 | 109,400 | 226,698 |
| Receivables | 1,028,831 | 628,134 | 14,263 | 13,931 |
| Income taxes - deferred | 4,571 | 5,694 | 8,720 | 6,516 |
| TOTAL | $1,312,325 | $808,970 | $142,984 | $257,549 |
| Non-Current Assets | ||||
| PPE Net | 25,776 | 31,484 | 31,184 | 33,565 |
| Intangibles | 55,641 | 58,149 | 29,071 | 30,896 |
| Other Non-Current Assets | 163,483 | 68,827 | 71,332 | 64,227 |
| TOTAL | $244,900 | $158,460 | $131,587 | $128,688 |
| Total Assets | $1,557,225 | $967,430 | $274,571 | $386,237 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 833 | 533 | 288 | 251 |
| Accounts payable and accrued liabilities | 34,116 | 31,852 | 42,510 | 33,330 |
| Other current liabilities | 1,032,192 | 627,124 | 6,034 | 12,759 |
| TOTAL | $1,070,147 | $662,337 | $49,420 | $46,505 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 1,565 |
| Deferred Revenues | 3,006 | 2,828 | 588 | 165 |
| Other Non-Current Liabilities | 308,380 | 23,004 | 6,587 | 6,213 |
| TOTAL | $309,283 | $24,286 | $7,864 | $7,778 |
| Total Liabilities | $1,379,430 | $686,623 | $57,284 | $54,283 |
| Shareholders' Equity | ||||
| Retained earnings | -205,799 | -96,620 | -155,735 | -40,050 |
| Other shareholders' equity | 2,669 | 1,662 | 1,018 | 0 |
| TOTAL | $177,795 | $280,807 | $217,287 | $331,954 |
| Total Liabilities And Equity | $1,557,225 | $967,430 | $274,571 | $386,237 |