TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 227,300 | 165,700 | 206,300 | 212,200 |
| Marketable Securities | 59,700 | 82,700 | 141,100 | 78,400 | 67,000 |
| Receivables | 789,700 | 838,500 | 909,700 | 1,368,800 | 854,500 |
| Other current assets | 9,085,800 | 9,906,100 | 11,760,800 | 9,714,400 | 10,341,300 |
| TOTAL | $10,160,300 | $11,054,600 | $12,977,300 | $11,367,900 | $11,485,200 |
| Non-Current Assets | |||||
| PPE Net | 43,800 | N/A | N/A | N/A | 43,400 |
| Investments And Advances | 68,600 | N/A | N/A | N/A | 67,800 |
| Intangibles | 4,650,300 | 4,643,700 | 4,652,200 | 4,805,100 | 4,806,900 |
| Other Non-Current Assets | 41,100 | 185,800 | 189,100 | 185,600 | 92,200 |
| TOTAL | $4,803,800 | $4,829,500 | $4,841,300 | $4,990,700 | $5,010,300 |
| Total Assets | $14,964,100 | $15,883,400 | $17,818,600 | $16,358,600 | $16,495,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,100 | 269,200 | 311,700 | 23,000 | 1,300 |
| Accounts payable and accrued liabilities | 28,100 | 70,600 | 59,800 | 56,000 | 9,400 |
| Accrued Expenses | 7,800 | N/A | N/A | N/A | 28,800 |
| Other current liabilities | 9,012,200 | 9,820,400 | 11,673,400 | 9,629,300 | 10,239,500 |
| TOTAL | $10,128,700 | $11,034,100 | $12,986,500 | $11,098,300 | $11,236,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,200 | 997,000 | 996,800 | 996,600 | 996,400 |
| Deferred Revenues | 16,700 | 51,400 | 59,400 | 72,500 | 14,300 |
| Other Non-Current Liabilities | 26,000 | 14,800 | 18,500 | 274,200 | 303,700 |
| TOTAL | $1,889,500 | $1,918,900 | $1,923,500 | $2,254,300 | $2,287,900 |
| Total Liabilities | $12,018,200 | $12,953,000 | $14,910,000 | $13,352,600 | $13,524,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,858,300 | 2,857,900 | 2,857,600 | 2,851,800 | 2,849,200 |
| Retained earnings | 34,000 | 21,700 | 4,000 | 52,100 | 27,400 |
| Other shareholders' equity | 16,500 | 14,600 | 12,200 | 15,800 | 11,200 |
| TOTAL | $2,908,800 | $2,894,200 | $2,873,800 | $2,919,700 | $2,887,800 |
| Total Liabilities And Equity | $14,927,000 | $15,847,200 | $17,783,800 | $16,272,300 | $16,412,500 |