TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,200 | 185,900 | 162,700 | 175,000 | 331,300 |
| Marketable Securities | 76,700 | 46,200 | 47,900 | 50,100 | 76,800 |
| Receivables | 101,100 | 111,500 | 142,700 | 106,800 | 519,200 |
| Other current assets | 20,069,900 | 25,534,000 | 20,261,600 | 20,062,300 | 13,815,700 |
| TOTAL | $20,432,900 | $25,877,600 | $20,614,900 | $20,407,800 | $14,743,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 38,000 | N/A |
| Investments And Advances | N/A | N/A | N/A | 87,100 | N/A |
| Intangibles | 5,041,900 | 5,078,700 | 5,126,600 | 5,067,600 | 4,273,900 |
| Other Non-Current Assets | 117,800 | 111,100 | 161,000 | 24,300 | 195,000 |
| TOTAL | $5,159,700 | $5,189,800 | $5,287,600 | $5,217,000 | $4,468,900 |
| Total Assets | $25,592,600 | $31,067,400 | $25,902,500 | $25,624,800 | $19,211,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,800 | 423,500 | 758,300 | 795,100 | 280,100 |
| Accounts payable and accrued liabilities | 117,800 | 92,200 | 94,200 | 30,200 | 75,800 |
| Accrued Expenses | N/A | N/A | N/A | 6,500 | N/A |
| Other current liabilities | 19,997,800 | 25,489,200 | 20,211,800 | 19,950,000 | 13,741,900 |
| TOTAL | $20,652,500 | $26,126,700 | $21,184,900 | $21,008,700 | $14,641,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,500 | 746,400 | 547,500 | 547,500 | 649,000 |
| Deferred Revenues | N/A | N/A | N/A | 8,700 | N/A |
| Other Non-Current Liabilities | 61,300 | 58,100 | 53,800 | 61,200 | 92,000 |
| TOTAL | $1,624,200 | $1,626,200 | $1,432,400 | $1,433,300 | $1,548,700 |
| Total Liabilities | $22,276,700 | $27,752,900 | $22,617,300 | $22,442,000 | $16,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,937,100 | 2,931,300 | 2,921,900 | 2,915,500 | 2,914,100 |
| Retained earnings | 371,700 | 346,500 | 283,200 | 252,600 | 80,300 |
| Other shareholders' equity | -4,700 | 25,200 | 68,200 | 2,900 | 16,400 |
| TOTAL | $3,315,900 | $3,314,500 | $3,285,200 | $3,182,800 | $3,021,900 |
| Total Liabilities And Equity | $25,592,600 | $31,067,400 | $25,902,500 | $25,624,800 | $19,211,900 |