Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,700 | 206,300 | 212,200 | 264,300 | 284,500 |
| Marketable Securities | 141,100 | 78,400 | 67,000 | 80,800 | 56,000 |
| Receivables | 909,700 | 1,368,800 | 854,500 | 479,400 | 632,200 |
| Other current assets | 11,760,800 | 9,714,400 | 10,341,300 | 6,280,900 | 9,943,100 |
| TOTAL | $12,977,300 | $11,367,900 | $11,485,200 | $7,114,600 | $10,931,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 43,400 | 38,300 | 37,500 |
| Investments And Advances | N/A | N/A | 67,800 | 69,100 | 67,900 |
| Intangibles | 4,652,200 | 4,805,100 | 4,806,900 | 4,809,800 | 4,824,700 |
| Other Non-Current Assets | 189,100 | 185,600 | 92,200 | 81,000 | 66,900 |
| TOTAL | $4,841,300 | $4,990,700 | $5,010,300 | $4,998,200 | $4,997,000 |
| Total Assets | $17,818,600 | $16,358,600 | $16,495,500 | $12,112,800 | $15,928,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,700 | 23,000 | 1,300 | 500 | 11,700 |
| Accounts payable and accrued liabilities | 59,800 | 56,000 | 9,400 | 161,900 | 156,800 |
| Accrued Expenses | N/A | N/A | 28,800 | N/A | N/A |
| Other current liabilities | 11,673,400 | 9,629,300 | 10,239,500 | 6,280,900 | 9,943,100 |
| TOTAL | $12,986,500 | $11,098,300 | $11,236,800 | $6,874,200 | $10,698,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,800 | 996,600 | 996,400 | 996,200 | N/A |
| Deferred Revenues | 59,400 | 72,500 | 14,300 | 30,500 | 46,400 |
| Other Non-Current Liabilities | 18,500 | 274,200 | 303,700 | 329,400 | 1,303,000 |
| TOTAL | $1,923,500 | $2,254,300 | $2,287,900 | $2,303,700 | $2,284,500 |
| Total Liabilities | $14,910,000 | $13,352,600 | $13,524,700 | $9,177,900 | $12,982,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,857,600 | 2,851,800 | 2,849,200 | 2,848,100 | 2,848,000 |
| Retained earnings | 4,000 | 52,100 | 27,400 | -1,400 | 1,000 |
| Other shareholders' equity | 12,200 | 15,800 | 11,200 | 8,100 | 14,200 |
| TOTAL | $2,873,800 | $2,919,700 | $2,887,800 | $2,854,800 | $2,863,200 |
| Total Liabilities And Equity | $17,783,800 | $16,272,300 | $16,412,500 | $12,032,700 | $15,846,000 |