TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,300 | 271,800 | 240,600 | 259,700 | 200,300 |
| Marketable Securities | 62,100 | 66,200 | 61,800 | 58,300 | 64,600 |
| Receivables | 651,100 | 718,900 | 868,000 | 558,800 | 399,700 |
| Other current assets | 23,563,200 | 18,550,100 | 16,508,700 | 17,953,200 | 18,453,200 |
| TOTAL | $24,595,700 | $19,607,000 | $17,689,100 | $18,830,000 | $19,117,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 31,400 | N/A | N/A |
| Investments And Advances | N/A | N/A | 86,000 | N/A | N/A |
| Intangibles | 4,282,100 | 4,309,100 | 4,319,800 | 4,338,600 | 4,376,100 |
| Other Non-Current Assets | 209,500 | 219,000 | 75,100 | 207,500 | 177,800 |
| TOTAL | $4,491,600 | $4,528,100 | $4,512,300 | $4,546,100 | $4,553,900 |
| Total Assets | $29,087,300 | $24,135,100 | $22,201,400 | $23,376,100 | $23,671,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,200 | 304,300 | 314,500 | 370,700 | 378,800 |
| Accounts payable and accrued liabilities | 65,200 | 55,800 | 28,100 | 73,300 | 63,300 |
| Accrued Expenses | N/A | N/A | 6,000 | N/A | N/A |
| Other current liabilities | 23,493,400 | 18,540,700 | 16,441,500 | 17,941,700 | 18,366,500 |
| TOTAL | $24,519,100 | $19,598,000 | $17,733,600 | $18,930,800 | $19,243,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,900 | 648,800 | 648,700 | 648,600 | 648,400 |
| Deferred Revenues | N/A | N/A | 21,600 | N/A | 62,600 |
| Other Non-Current Liabilities | 111,200 | 120,500 | 81,800 | 92,100 | 53,700 |
| TOTAL | $1,570,300 | $1,581,600 | $1,547,100 | $1,560,100 | $1,553,700 |
| Total Liabilities | $26,089,400 | $21,179,600 | $19,280,700 | $20,490,900 | $20,797,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,913,200 | 2,909,400 | 2,896,400 | 2,889,100 | 2,865,100 |
| Retained earnings | 56,100 | 17,200 | -5,300 | -32,500 | -49,800 |
| Other shareholders' equity | 18,100 | 18,800 | 19,300 | 18,200 | 17,100 |
| TOTAL | $2,997,900 | $2,955,500 | $2,920,700 | $2,885,200 | $2,844,500 |
| Total Liabilities And Equity | $29,087,300 | $24,135,100 | $22,201,400 | $23,376,100 | $23,642,100 |