Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,500 | 224,200 | 199,900 | 149,000 | 172,700 |
| Marketable Securities | 48,000 | 45,500 | 67,100 | 80,400 | 69,000 |
| Receivables | 102,400 | 113,000 | 148,900 | 114,100 | 104,400 |
| Other current assets | 34,070,200 | 37,788,900 | 42,521,400 | 26,740,400 | 30,752,700 |
| TOTAL | $34,496,100 | $38,171,600 | $42,937,300 | $27,105,200 | $31,098,800 |
| Non-Current Assets | |||||
| PPE Net | 84,200 | 87,800 | 90,400 | 152,200 | 94,800 |
| Investments And Advances | N/A | N/A | N/A | 27,400 | N/A |
| Intangibles | 5,039,700 | 5,021,100 | 5,056,400 | 5,041,200 | 5,000,500 |
| Other Non-Current Assets | 124,300 | 120,900 | 115,100 | 33,700 | 119,600 |
| TOTAL | $5,248,200 | $5,229,800 | $5,261,900 | $5,254,500 | $5,214,900 |
| Total Assets | $39,744,300 | $43,401,400 | $48,199,200 | $32,359,700 | $36,313,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 189,300 | 253,900 | 247,800 | 274,700 |
| Accounts payable and accrued liabilities | 106,500 | 89,200 | 79,900 | 44,900 | 92,100 |
| Accrued Expenses | N/A | N/A | N/A | 3,800 | N/A |
| Other current liabilities | 33,970,200 | 37,701,400 | 42,435,200 | 26,594,500 | 30,647,800 |
| TOTAL | $34,415,200 | $38,131,800 | $42,939,700 | $27,153,000 | $31,164,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,400 | 747,300 | 747,200 | 747,100 | 843,300 |
| Deferred Revenues | N/A | N/A | N/A | 16,500 | N/A |
| Other Non-Current Liabilities | 80,200 | 71,700 | 59,400 | 63,700 | 66,600 |
| TOTAL | $1,720,000 | $1,714,700 | $1,708,500 | $1,707,600 | $1,711,100 |
| Total Liabilities | $36,135,200 | $39,846,500 | $44,648,200 | $28,860,600 | $32,875,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,983,800 | 2,976,200 | 2,967,000 | 2,965,100 | 2,962,700 |
| Retained earnings | 603,700 | 576,400 | 545,800 | 512,900 | 505,900 |
| Other shareholders' equity | 10,700 | -8,700 | 26,400 | 9,000 | -42,200 |
| TOTAL | $3,609,100 | $3,554,900 | $3,551,000 | $3,499,100 | $3,438,500 |
| Total Liabilities And Equity | $39,744,300 | $43,401,400 | $48,199,200 | $32,359,700 | $36,313,700 |