Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,000 | 675,500 | 326,400 | 265,500 | 261,862 |
| Marketable Securities | 403,200 | 379,500 | 352,400 | 293,400 | 261,605 |
| Receivables | 728,500 | 715,800 | 768,500 | 841,200 | 877,380 |
| Other current assets | 161,000 | 115,900 | 103,400 | 129,200 | 142,999 |
| TOTAL | $1,935,600 | $1,894,500 | $1,559,200 | $1,537,200 | $1,550,545 |
| Non-Current Assets | |||||
| PPE Net | 29,500 | 25,700 | 26,200 | 26,600 | 33,570 |
| Investments And Advances | 17,700 | N/A | N/A | N/A | 14,152 |
| Intangibles | 1,351,800 | 1,350,300 | 1,336,600 | 1,338,200 | 1,503,109 |
| Other Non-Current Assets | 60,200 | 81,600 | 80,000 | 74,200 | 180,543 |
| TOTAL | $1,459,200 | $1,457,600 | $1,442,800 | $1,439,000 | $1,731,374 |
| Total Assets | $3,394,800 | $3,352,100 | $3,002,000 | $2,976,200 | $3,281,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,800 | 545,600 | 530,200 | 556,100 | 429,754 |
| Accounts payable and accrued liabilities | 10,900 | 50,700 | 60,600 | 44,400 | 814,026 |
| Accrued Expenses | 57,200 | N/A | N/A | N/A | N/A |
| Other current liabilities | 550,800 | 589,600 | 241,900 | 193,000 | 335,656 |
| TOTAL | $1,898,300 | $1,875,500 | $1,569,900 | $1,573,500 | $1,696,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,400 | 38,700 | 56,100 | 76,900 | 107,538 |
| Other Non-Current Liabilities | 18,000 | 17,800 | 25,200 | 20,000 | 25,680 |
| TOTAL | $274,500 | $273,800 | $276,400 | $273,300 | $721,986 |
| Total Liabilities | $2,172,800 | $2,149,300 | $1,846,300 | $1,846,800 | $2,418,386 |
| Shareholders' Equity | |||||
| Common Shares | 968,300 | 967,800 | 967,500 | 966,900 | 0 |
| Retained earnings | 216,800 | 197,700 | 160,500 | 135,700 | -261,727 |
| Other shareholders' equity | -2,600 | 12,600 | 7,900 | 7,300 | 10,707 |
| TOTAL | $1,196,500 | $1,178,100 | $1,135,900 | $1,109,900 | $853,111 |
| Total Liabilities And Equity | $3,369,300 | $3,327,400 | $2,982,200 | $2,956,700 | $3,271,497 |