Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,000 | 254,200 | 212,900 | 214,000 | 227,300 |
| Marketable Securities | 88,700 | 47,300 | 48,700 | 59,700 | 82,700 |
| Receivables | 645,300 | 565,100 | 693,000 | 789,700 | 838,500 |
| Other current assets | 13,238,100 | 9,500,000 | 8,972,100 | 9,085,800 | 9,906,100 |
| TOTAL | $14,163,100 | $10,366,600 | $9,926,700 | $10,160,300 | $11,054,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 43,800 | N/A |
| Investments And Advances | N/A | N/A | N/A | 68,600 | N/A |
| Intangibles | 4,622,600 | 4,629,400 | 4,646,200 | 4,650,300 | 4,643,700 |
| Other Non-Current Assets | 153,800 | 163,000 | 154,600 | 41,100 | 185,800 |
| TOTAL | $4,776,400 | $4,792,400 | $4,800,800 | $4,803,800 | $4,829,500 |
| Total Assets | $18,939,500 | $15,159,000 | $14,727,500 | $14,964,100 | $15,883,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,200 | 205,900 | 208,900 | 236,100 | 269,200 |
| Accounts payable and accrued liabilities | 82,700 | 66,900 | 65,300 | 28,100 | 70,600 |
| Accrued Expenses | N/A | N/A | N/A | 7,800 | N/A |
| Other current liabilities | 13,145,400 | 9,406,300 | 8,877,900 | 9,012,200 | 9,820,400 |
| TOTAL | $14,052,000 | $10,280,400 | $9,869,200 | $10,128,700 | $11,034,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,800 | 997,600 | 997,400 | 997,200 | 997,000 |
| Deferred Revenues | 57,800 | 61,000 | 75,900 | 16,700 | 51,400 |
| Other Non-Current Liabilities | 23,700 | 40,800 | 31,600 | 26,000 | 14,800 |
| TOTAL | $1,888,000 | $1,903,600 | $1,889,900 | $1,889,500 | $1,918,900 |
| Total Liabilities | $15,940,000 | $12,184,000 | $11,759,100 | $12,018,200 | $12,953,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,859,700 | 2,859,300 | 2,859,000 | 2,858,300 | 2,857,900 |
| Retained earnings | 74,700 | 59,900 | 54,000 | 34,000 | 21,700 |
| Other shareholders' equity | 18,000 | 12,000 | 12,200 | 16,500 | 14,600 |
| TOTAL | $2,962,100 | $2,940,300 | $2,933,300 | $2,908,800 | $2,894,200 |
| Total Liabilities And Equity | $18,902,100 | $15,124,300 | $14,692,400 | $14,927,000 | $15,847,200 |