Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,600 | 259,700 | 200,300 | 159,000 | 154,100 |
| Marketable Securities | 61,800 | 58,300 | 64,600 | 68,300 | 71,200 |
| Receivables | 868,000 | 558,800 | 399,700 | 441,400 | 505,100 |
| Other current assets | 16,508,700 | 17,953,200 | 18,453,200 | 24,884,700 | 11,707,800 |
| TOTAL | $17,689,100 | $18,830,000 | $19,117,800 | $25,553,400 | $12,449,600 |
| Non-Current Assets | |||||
| PPE Net | 31,400 | N/A | N/A | N/A | 41,700 |
| Investments And Advances | 86,000 | N/A | N/A | N/A | 64,700 |
| Intangibles | 4,319,800 | 4,338,600 | 4,376,100 | 4,385,300 | 4,399,700 |
| Other Non-Current Assets | 75,100 | 207,500 | 177,800 | 180,300 | 61,700 |
| TOTAL | $4,512,300 | $4,546,100 | $4,553,900 | $4,565,600 | $4,567,800 |
| Total Assets | $22,201,400 | $23,376,100 | $23,671,700 | $30,119,000 | $17,017,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,500 | 370,700 | 378,800 | 401,700 | 424,200 |
| Accounts payable and accrued liabilities | 28,100 | 73,300 | 63,300 | 67,600 | 27,200 |
| Accrued Expenses | 6,000 | N/A | N/A | N/A | 7,300 |
| Other current liabilities | 16,441,500 | 17,941,700 | 18,366,500 | 24,797,000 | 11,641,100 |
| TOTAL | $17,733,600 | $18,930,800 | $19,243,900 | $25,732,200 | $12,663,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,700 | 648,600 | 648,400 | 648,300 | 648,200 |
| Deferred Revenues | 21,600 | N/A | 62,600 | 73,600 | 16,600 |
| Other Non-Current Liabilities | 81,800 | 92,100 | 53,700 | 54,000 | 28,600 |
| TOTAL | $1,547,100 | $1,560,100 | $1,553,700 | $1,553,500 | $1,536,000 |
| Total Liabilities | $19,280,700 | $20,490,900 | $20,797,600 | $27,285,700 | $14,199,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,896,400 | 2,889,100 | 2,865,100 | 2,861,800 | 2,861,700 |
| Retained earnings | -5,300 | -32,500 | -49,800 | -82,100 | -106,600 |
| Other shareholders' equity | 19,300 | 18,200 | 17,100 | 17,200 | 21,900 |
| TOTAL | $2,920,700 | $2,885,200 | $2,844,500 | $2,808,800 | $2,788,000 |
| Total Liabilities And Equity | $22,201,400 | $23,376,100 | $23,642,100 | $30,094,500 | $16,987,100 |