Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 224,400 | 251,800 | 102,100 | 101,600 |
| Marketable Securities | 48,800 | 89,000 | 126,500 | 418,700 | 345,600 |
| Receivables | 717,500 | 797,400 | 548,800 | 440,400 | 580,000 |
| Other current assets | 12,251,700 | 7,839,600 | 3,704,700 | 7,333,900 | 2,097,100 |
| TOTAL | $13,307,200 | $8,965,300 | $4,645,500 | $8,304,400 | $3,133,300 |
| Non-Current Assets | |||||
| PPE Net | 37,100 | 36,800 | 41,800 | 36,300 | 34,300 |
| Investments And Advances | 15,300 | 14,900 | 18,400 | 17,800 | 17,100 |
| Intangibles | 4,946,600 | 4,951,800 | 4,954,800 | 1,330,400 | 1,363,300 |
| Other Non-Current Assets | 81,600 | 74,100 | 77,100 | 84,200 | 58,600 |
| TOTAL | $5,080,600 | $5,077,600 | $5,092,100 | $1,468,700 | $1,473,300 |
| Total Assets | $18,387,800 | $14,042,900 | $9,737,600 | $9,773,100 | $4,606,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | N/A | 1,508,100 | 429,900 | 573,900 |
| Accounts payable and accrued liabilities | 141,100 | 13,700 | 154,500 | 134,200 | 59,100 |
| Accrued Expenses | N/A | 13,100 | N/A | N/A | N/A |
| Other current liabilities | 12,251,700 | 7,843,100 | 2,208,600 | 7,333,900 | 1,953,100 |
| TOTAL | $13,062,000 | $8,714,000 | $4,357,100 | $8,296,200 | $3,079,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,700 | 18,000 | 37,400 | 54,800 | 74,900 |
| Other Non-Current Liabilities | 1,393,600 | 1,415,800 | 1,480,700 | 11,000 | 24,800 |
| TOTAL | $2,399,200 | $2,429,200 | $2,496,000 | $264,700 | $279,700 |
| Total Liabilities | $15,461,200 | $11,143,200 | $6,853,100 | $8,560,900 | $3,358,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,847,500 | 2,833,700 | 0 | 0 | 970,200 |
| Retained earnings | -2,900 | -20,100 | -26,700 | 209,400 | 243,700 |
| Other shareholders' equity | 2,900 | 2,900 | -5,000 | -3,100 | -3,700 |
| TOTAL | $2,847,500 | $2,816,500 | $2,804,100 | $1,181,200 | $1,224,600 |
| Total Liabilities And Equity | $18,308,700 | $13,959,700 | $9,657,200 | $9,742,100 | $4,583,500 |