Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,200 | 320,300 | 301,100 | 552,400 | 355,100 |
| Marketable Securities | 88,900 | 147,500 | 118,500 | 101,500 | 118,300 |
| Receivables | 238,500 | 261,800 | 202,900 | 187,000 | 179,800 |
| Other current assets | 39,968,300 | 46,058,900 | 57,732,000 | 51,231,600 | 50,586,300 |
| TOTAL | $40,697,900 | $46,788,500 | $58,388,400 | $52,072,500 | $51,239,500 |
| Non-Current Assets | |||||
| PPE Net | 75,100 | 74,700 | 139,400 | 72,600 | 74,900 |
| Investments And Advances | 2,100 | 2,300 | 262,500 | 254,100 | 255,500 |
| Intangibles | 7,148,700 | 7,137,400 | 5,499,500 | 5,504,100 | 5,519,000 |
| Other Non-Current Assets | 131,500 | 127,800 | 47,600 | 113,000 | 111,400 |
| TOTAL | $7,357,400 | $7,342,200 | $5,949,000 | $5,943,800 | $5,960,800 |
| Total Assets | $48,055,300 | $54,130,700 | $64,337,400 | $58,016,300 | $57,200,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,700 | 323,100 | 606,600 | 558,800 | 404,900 |
| Accounts payable and accrued liabilities | 185,100 | 137,100 | 79,000 | 136,500 | 122,700 |
| Accrued Expenses | N/A | N/A | 3,000 | N/A | N/A |
| Other current liabilities | 39,789,700 | 45,892,800 | 57,502,500 | 51,025,600 | 50,405,200 |
| TOTAL | $40,618,100 | $46,591,800 | $58,564,700 | $51,949,200 | $51,146,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842,800 | 2,034,800 | 448,500 | 748,200 | 748,000 |
| Deferred Revenues | N/A | N/A | 23,400 | N/A | N/A |
| Other Non-Current Liabilities | -137,900 | -128,500 | -167,600 | -149,000 | -140,400 |
| TOTAL | $2,897,900 | $3,090,900 | $1,451,000 | $1,760,200 | $1,763,100 |
| Total Liabilities | $43,516,000 | $49,682,700 | $60,015,700 | $53,709,400 | $52,909,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,790,100 | 2,778,400 | 2,769,100 | 2,807,800 | 2,829,200 |
| Retained earnings | 1,485,400 | 1,438,100 | 1,340,100 | 1,302,800 | 1,267,600 |
| Other shareholders' equity | 47,500 | 26,600 | -12,700 | -24,500 | -15,100 |
| TOTAL | $4,333,200 | $4,253,800 | $4,107,600 | $4,096,800 | $4,092,000 |
| Total Liabilities And Equity | $47,849,200 | $53,936,500 | $64,123,300 | $57,806,200 | $57,001,500 |