Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,300 | 260,500 | 350,500 | 330,900 | 222,100 |
| Marketable Securities | 77,300 | 77,400 | 68,600 | 50,300 | 55,800 |
| Receivables | 134,600 | 122,000 | 143,300 | 155,500 | 112,800 |
| Other current assets | 57,293,500 | 35,616,700 | 33,152,900 | 26,660,700 | 30,423,700 |
| TOTAL | $57,800,300 | $36,076,600 | $33,715,300 | $27,197,400 | $30,839,500 |
| Non-Current Assets | |||||
| PPE Net | 148,600 | 86,700 | 84,400 | 80,200 | 150,000 |
| Investments And Advances | 45,800 | N/A | N/A | N/A | 27,300 |
| Intangibles | 5,156,900 | 5,167,100 | 5,031,200 | 5,036,900 | 5,047,700 |
| Other Non-Current Assets | 47,800 | 132,900 | 126,400 | 130,500 | 34,100 |
| TOTAL | $5,399,100 | $5,386,700 | $5,242,000 | $5,247,600 | $5,259,100 |
| Total Assets | $63,199,400 | $41,463,300 | $38,957,300 | $32,445,000 | $36,098,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 11,500 | 400 | 10,900 | 164,300 |
| Accounts payable and accrued liabilities | 68,200 | 129,000 | 119,700 | 90,500 | 51,600 |
| Accrued Expenses | 5,700 | N/A | N/A | N/A | 3,800 |
| Other current liabilities | 57,119,000 | 35,504,400 | 33,063,300 | 26,587,500 | 30,275,900 |
| TOTAL | $57,519,000 | $35,817,000 | $33,346,800 | $26,846,400 | $30,781,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,100 | 996,900 | 996,800 | 996,600 | 747,500 |
| Deferred Revenues | 26,000 | N/A | N/A | N/A | 18,000 |
| Other Non-Current Liabilities | 41,300 | 50,900 | 47,600 | 68,500 | 66,800 |
| TOTAL | $1,974,300 | $1,970,700 | $1,952,600 | $1,951,400 | $1,706,000 |
| Total Liabilities | $59,493,300 | $37,787,700 | $35,299,400 | $28,797,800 | $32,487,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,875,800 | 2,894,300 | 2,908,500 | 2,922,100 | 2,943,600 |
| Retained earnings | 817,100 | 769,100 | 735,300 | 701,300 | 636,200 |
| Other shareholders' equity | 1,400 | 1,100 | 3,200 | 12,900 | 20,600 |
| TOTAL | $3,706,100 | $3,675,600 | $3,657,900 | $3,647,200 | $3,611,500 |
| Total Liabilities And Equity | $63,199,400 | $41,463,300 | $38,957,300 | $32,445,000 | $36,098,600 |