TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 434,900 | 402,200 | 320,300 | 301,100 |
| Marketable Securities | 108,400 | 84,000 | 88,900 | 147,500 | 118,500 |
| Receivables | 268,300 | 241,300 | 238,500 | 261,800 | 202,900 |
| Other current assets | 31,903,500 | 44,048,700 | 39,968,300 | 46,058,900 | 57,732,000 |
| TOTAL | $32,648,800 | $44,808,900 | $40,697,900 | $46,788,500 | $58,388,400 |
| Non-Current Assets | |||||
| PPE Net | 148,000 | 89,300 | 75,100 | 74,700 | 139,400 |
| Investments And Advances | 18,700 | 2,700 | 2,100 | 2,300 | 262,500 |
| Intangibles | 7,315,200 | 7,175,300 | 7,148,700 | 7,137,400 | 5,499,500 |
| Other Non-Current Assets | 79,200 | 141,200 | 131,500 | 127,800 | 47,600 |
| TOTAL | $7,561,100 | $7,408,500 | $7,357,400 | $7,342,200 | $5,949,000 |
| Total Assets | $40,209,900 | $52,217,400 | $48,055,300 | $54,130,700 | $64,337,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,500 | 390,100 | 408,700 | 323,100 | 606,600 |
| Accounts payable and accrued liabilities | 80,500 | 186,300 | 185,100 | 137,100 | 79,000 |
| Accrued Expenses | 23,800 | N/A | N/A | N/A | 3,000 |
| Other current liabilities | 31,676,400 | 43,868,200 | 39,789,700 | 45,892,800 | 57,502,500 |
| TOTAL | $32,456,100 | $44,673,100 | $40,618,100 | $46,591,800 | $58,564,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,500 | 1,843,100 | 1,842,800 | 2,034,800 | 448,500 |
| Deferred Revenues | 29,000 | N/A | N/A | N/A | 23,400 |
| Other Non-Current Liabilities | -163,500 | -129,800 | -137,900 | -128,500 | -167,600 |
| TOTAL | $2,931,700 | $2,928,500 | $2,897,900 | $3,090,900 | $1,451,000 |
| Total Liabilities | $35,387,800 | $47,601,600 | $43,516,000 | $49,682,700 | $60,015,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,795,700 | 2,794,100 | 2,790,100 | 2,778,400 | 2,769,100 |
| Retained earnings | 1,622,800 | 1,517,600 | 1,485,400 | 1,438,100 | 1,340,100 |
| Other shareholders' equity | 148,200 | 78,800 | 47,500 | 26,600 | -12,700 |
| TOTAL | $4,577,400 | $4,400,900 | $4,333,200 | $4,253,800 | $4,107,600 |
| Total Liabilities And Equity | $39,965,200 | $52,002,500 | $47,849,200 | $53,936,500 | $64,123,300 |