Tmx Group Ltd (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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,900 | 134,300 | 175,100 | 185,200 | 185,900 |
| Marketable Securities | 65,800 | 54,400 | 55,600 | 76,700 | 46,200 |
| Receivables | 112,200 | 138,100 | 112,400 | 101,100 | 111,500 |
| Other current assets | 25,425,600 | 31,340,200 | 26,122,800 | 20,069,900 | 25,534,000 |
| TOTAL | $25,756,500 | $31,667,000 | $26,485,300 | $20,432,900 | $25,877,600 |
| Non-Current Assets | |||||
| PPE Net | 95,900 | 92,600 | 51,700 | N/A | N/A |
| Investments And Advances | N/A | N/A | 28,500 | N/A | N/A |
| Intangibles | 5,025,300 | 5,048,100 | 5,054,900 | 5,041,900 | 5,078,700 |
| Other Non-Current Assets | 116,600 | 115,400 | 37,500 | 117,800 | 111,100 |
| TOTAL | $5,237,800 | $5,256,100 | $5,172,600 | $5,159,700 | $5,189,800 |
| Total Assets | $30,994,300 | $36,923,100 | $31,657,900 | $25,592,600 | $31,067,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,000 | 303,600 | 359,300 | 411,800 | 423,500 |
| Accounts payable and accrued liabilities | 75,500 | 72,600 | 39,200 | 117,800 | 92,200 |
| Accrued Expenses | N/A | N/A | 3,900 | N/A | N/A |
| Other current liabilities | 25,336,400 | 31,281,000 | 25,999,700 | 19,997,800 | 25,489,200 |
| TOTAL | $25,866,200 | $31,802,000 | $26,660,400 | $20,652,500 | $26,126,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,900 | 840,100 | 746,800 | 746,500 | 746,400 |
| Deferred Revenues | N/A | N/A | 14,300 | N/A | N/A |
| Other Non-Current Liabilities | 54,500 | 49,700 | 53,400 | 61,300 | 58,100 |
| TOTAL | $1,705,100 | $1,705,600 | $1,615,700 | $1,624,200 | $1,626,200 |
| Total Liabilities | $27,571,300 | $33,507,600 | $28,276,100 | $22,276,700 | $27,752,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,954,100 | 2,945,600 | 2,938,000 | 2,937,100 | 2,931,300 |
| Retained earnings | 479,000 | 436,600 | 410,000 | 371,700 | 346,500 |
| Other shareholders' equity | -22,300 | 21,000 | 21,500 | -4,700 | 25,200 |
| TOTAL | $3,423,000 | $3,415,500 | $3,381,800 | $3,315,900 | $3,314,500 |
| Total Liabilities And Equity | $30,994,300 | $36,923,100 | $31,657,900 | $25,592,600 | $31,067,400 |