TMX Group Limited (X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,000 | 172,700 | 152,900 | 134,300 | 175,100 |
| Marketable Securities | 80,400 | 69,000 | 65,800 | 54,400 | 55,600 |
| Receivables | 114,100 | 104,400 | 112,200 | 138,100 | 112,400 |
| Other current assets | 26,740,400 | 30,752,700 | 25,425,600 | 31,340,200 | 26,122,800 |
| TOTAL | $27,105,200 | $31,098,800 | $25,756,500 | $31,667,000 | $26,485,300 |
| Non-Current Assets | |||||
| PPE Net | 152,200 | 94,800 | 95,900 | 92,600 | 51,700 |
| Investments And Advances | 27,400 | N/A | N/A | N/A | 28,500 |
| Intangibles | 5,041,200 | 5,000,500 | 5,025,300 | 5,048,100 | 5,054,900 |
| Other Non-Current Assets | 33,700 | 119,600 | 116,600 | 115,400 | 37,500 |
| TOTAL | $5,254,500 | $5,214,900 | $5,237,800 | $5,256,100 | $5,172,600 |
| Total Assets | $32,359,700 | $36,313,700 | $30,994,300 | $36,923,100 | $31,657,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,800 | 274,700 | 304,000 | 303,600 | 359,300 |
| Accounts payable and accrued liabilities | 44,900 | 92,100 | 75,500 | 72,600 | 39,200 |
| Accrued Expenses | 3,800 | N/A | N/A | N/A | 3,900 |
| Other current liabilities | 26,594,500 | 30,647,800 | 25,336,400 | 31,281,000 | 25,999,700 |
| TOTAL | $27,153,000 | $31,164,100 | $25,866,200 | $31,802,000 | $26,660,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,100 | 843,300 | 746,900 | 840,100 | 746,800 |
| Deferred Revenues | 16,500 | N/A | N/A | N/A | 14,300 |
| Other Non-Current Liabilities | 63,700 | 66,600 | 54,500 | 49,700 | 53,400 |
| TOTAL | $1,707,600 | $1,711,100 | $1,705,100 | $1,705,600 | $1,615,700 |
| Total Liabilities | $28,860,600 | $32,875,200 | $27,571,300 | $33,507,600 | $28,276,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,965,100 | 2,962,700 | 2,954,100 | 2,945,600 | 2,938,000 |
| Retained earnings | 512,900 | 505,900 | 479,000 | 436,600 | 410,000 |
| Other shareholders' equity | 9,000 | -42,200 | -22,300 | 21,000 | 21,500 |
| TOTAL | $3,499,100 | $3,438,500 | $3,423,000 | $3,415,500 | $3,381,800 |
| Total Liabilities And Equity | $32,359,700 | $36,313,700 | $30,994,300 | $36,923,100 | $31,657,900 |