TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,400 | 310,500 | 264,300 | 260,500 | 350,500 |
| Marketable Securities | 77,200 | 102,200 | 77,300 | 77,400 | 68,600 |
| Receivables | 156,800 | 185,000 | 134,600 | 122,000 | 143,300 |
| Other current assets | 49,094,500 | 44,719,500 | 57,293,500 | 35,616,700 | 33,152,900 |
| TOTAL | $49,683,900 | $45,317,200 | $57,800,300 | $36,076,600 | $33,715,300 |
| Non-Current Assets | |||||
| PPE Net | 86,100 | 89,500 | 148,600 | 86,700 | 84,400 |
| Investments And Advances | N/A | N/A | 45,800 | N/A | N/A |
| Intangibles | 5,448,200 | 5,489,300 | 5,156,900 | 5,167,100 | 5,031,200 |
| Other Non-Current Assets | 135,100 | 132,100 | 47,800 | 132,900 | 126,400 |
| TOTAL | $5,669,400 | $5,710,900 | $5,399,100 | $5,386,700 | $5,242,000 |
| Total Assets | $55,353,300 | $51,028,100 | $63,199,400 | $41,463,300 | $38,957,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 21,700 | 2,000 | 11,500 | 400 |
| Accounts payable and accrued liabilities | 122,300 | 112,100 | 68,200 | 129,000 | 119,700 |
| Accrued Expenses | N/A | N/A | 5,700 | N/A | N/A |
| Other current liabilities | 48,916,700 | 44,602,100 | 57,119,000 | 35,504,400 | 33,063,300 |
| TOTAL | $49,298,400 | $44,940,000 | $57,519,000 | $35,817,000 | $33,346,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,400 | 997,200 | 997,100 | 996,900 | 996,800 |
| Deferred Revenues | N/A | N/A | 26,000 | N/A | N/A |
| Other Non-Current Liabilities | -147,000 | -138,500 | 41,300 | 50,900 | 47,600 |
| TOTAL | $2,014,300 | $2,019,500 | $1,974,300 | $1,970,700 | $1,952,600 |
| Total Liabilities | $51,312,700 | $46,959,500 | $59,493,300 | $37,787,700 | $35,299,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,823,700 | 2,873,900 | 2,875,800 | 2,894,300 | 2,908,500 |
| Retained earnings | 1,095,600 | 1,049,700 | 817,100 | 769,100 | 735,300 |
| Other shareholders' equity | -84,900 | -49,400 | 1,400 | 1,100 | 3,200 |
| TOTAL | $3,844,900 | $3,885,400 | $3,706,100 | $3,675,600 | $3,657,900 |
| Total Liabilities And Equity | $55,157,600 | $50,844,900 | $63,199,400 | $41,463,300 | $38,957,300 |