TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,900 | 222,100 | 275,500 | 224,200 | 199,900 |
| Marketable Securities | 50,300 | 55,800 | 48,000 | 45,500 | 67,100 |
| Receivables | 155,500 | 112,800 | 102,400 | 113,000 | 148,900 |
| Other current assets | 26,660,700 | 30,423,700 | 34,070,200 | 37,788,900 | 42,521,400 |
| TOTAL | $27,197,400 | $30,839,500 | $34,496,100 | $38,171,600 | $42,937,300 |
| Non-Current Assets | |||||
| PPE Net | 80,200 | 150,000 | 84,200 | 87,800 | 90,400 |
| Investments And Advances | N/A | 27,300 | N/A | N/A | N/A |
| Intangibles | 5,036,900 | 5,047,700 | 5,039,700 | 5,021,100 | 5,056,400 |
| Other Non-Current Assets | 130,500 | 34,100 | 124,300 | 120,900 | 115,100 |
| TOTAL | $5,247,600 | $5,259,100 | $5,248,200 | $5,229,800 | $5,261,900 |
| Total Assets | $32,445,000 | $36,098,600 | $39,744,300 | $43,401,400 | $48,199,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 164,300 | 191,000 | 189,300 | 253,900 |
| Accounts payable and accrued liabilities | 90,500 | 51,600 | 106,500 | 89,200 | 79,900 |
| Accrued Expenses | N/A | 3,800 | N/A | N/A | N/A |
| Other current liabilities | 26,587,500 | 30,275,900 | 33,970,200 | 37,701,400 | 42,435,200 |
| TOTAL | $26,846,400 | $30,781,100 | $34,415,200 | $38,131,800 | $42,939,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,600 | 747,500 | 747,400 | 747,300 | 747,200 |
| Deferred Revenues | N/A | 18,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 68,500 | 66,800 | 80,200 | 71,700 | 59,400 |
| TOTAL | $1,951,400 | $1,706,000 | $1,720,000 | $1,714,700 | $1,708,500 |
| Total Liabilities | $28,797,800 | $32,487,100 | $36,135,200 | $39,846,500 | $44,648,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,922,100 | 2,943,600 | 2,983,800 | 2,976,200 | 2,967,000 |
| Retained earnings | 701,300 | 636,200 | 603,700 | 576,400 | 545,800 |
| Other shareholders' equity | 12,900 | 20,600 | 10,700 | -8,700 | 26,400 |
| TOTAL | $3,647,200 | $3,611,500 | $3,609,100 | $3,554,900 | $3,551,000 |
| Total Liabilities And Equity | $32,445,000 | $36,098,600 | $39,744,300 | $43,401,400 | $48,199,200 |