Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,700 | 175,000 | 331,300 | 319,300 | 271,800 |
| Marketable Securities | 47,900 | 50,100 | 76,800 | 62,100 | 66,200 |
| Receivables | 142,700 | 106,800 | 519,200 | 651,100 | 718,900 |
| Other current assets | 20,261,600 | 20,062,300 | 13,815,700 | 23,563,200 | 18,550,100 |
| TOTAL | $20,614,900 | $20,407,800 | $14,743,000 | $24,595,700 | $19,607,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 38,000 | N/A | N/A | N/A |
| Investments And Advances | N/A | 87,100 | N/A | N/A | N/A |
| Intangibles | 5,126,600 | 5,067,600 | 4,273,900 | 4,282,100 | 4,309,100 |
| Other Non-Current Assets | 161,000 | 24,300 | 195,000 | 209,500 | 219,000 |
| TOTAL | $5,287,600 | $5,217,000 | $4,468,900 | $4,491,600 | $4,528,100 |
| Total Assets | $25,902,500 | $25,624,800 | $19,211,900 | $29,087,300 | $24,135,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,300 | 795,100 | 280,100 | 281,200 | 304,300 |
| Accounts payable and accrued liabilities | 94,200 | 30,200 | 75,800 | 65,200 | 55,800 |
| Accrued Expenses | N/A | 6,500 | N/A | N/A | N/A |
| Other current liabilities | 20,211,800 | 19,950,000 | 13,741,900 | 23,493,400 | 18,540,700 |
| TOTAL | $21,184,900 | $21,008,700 | $14,641,300 | $24,519,100 | $19,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,500 | 547,500 | 649,000 | 648,900 | 648,800 |
| Deferred Revenues | N/A | 8,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 53,800 | 61,200 | 92,000 | 111,200 | 120,500 |
| TOTAL | $1,432,400 | $1,433,300 | $1,548,700 | $1,570,300 | $1,581,600 |
| Total Liabilities | $22,617,300 | $22,442,000 | $16,190,000 | $26,089,400 | $21,179,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,921,900 | 2,915,500 | 2,914,100 | 2,913,200 | 2,909,400 |
| Retained earnings | 283,200 | 252,600 | 80,300 | 56,100 | 17,200 |
| Other shareholders' equity | 68,200 | 2,900 | 16,400 | 18,100 | 18,800 |
| TOTAL | $3,285,200 | $3,182,800 | $3,021,900 | $2,997,900 | $2,955,500 |
| Total Liabilities And Equity | $25,902,500 | $25,624,800 | $19,211,900 | $29,087,300 | $24,135,100 |