TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,000 | 154,100 | 191,000 | 254,200 | 212,900 |
| Marketable Securities | 68,300 | 71,200 | 88,700 | 47,300 | 48,700 |
| Receivables | 441,400 | 505,100 | 645,300 | 565,100 | 693,000 |
| Other current assets | 24,884,700 | 11,707,800 | 13,238,100 | 9,500,000 | 8,972,100 |
| TOTAL | $25,553,400 | $12,449,600 | $14,163,100 | $10,366,600 | $9,926,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 41,700 | N/A | N/A | N/A |
| Investments And Advances | N/A | 64,700 | N/A | N/A | N/A |
| Intangibles | 4,385,300 | 4,399,700 | 4,622,600 | 4,629,400 | 4,646,200 |
| Other Non-Current Assets | 180,300 | 61,700 | 153,800 | 163,000 | 154,600 |
| TOTAL | $4,565,600 | $4,567,800 | $4,776,400 | $4,792,400 | $4,800,800 |
| Total Assets | $30,119,000 | $17,017,400 | $18,939,500 | $15,159,000 | $14,727,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,700 | 424,200 | 144,200 | 205,900 | 208,900 |
| Accounts payable and accrued liabilities | 67,600 | 27,200 | 82,700 | 66,900 | 65,300 |
| Accrued Expenses | N/A | 7,300 | N/A | N/A | N/A |
| Other current liabilities | 24,797,000 | 11,641,100 | 13,145,400 | 9,406,300 | 8,877,900 |
| TOTAL | $25,732,200 | $12,663,100 | $14,052,000 | $10,280,400 | $9,869,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,300 | 648,200 | 997,800 | 997,600 | 997,400 |
| Deferred Revenues | 73,600 | 16,600 | 57,800 | 61,000 | 75,900 |
| Other Non-Current Liabilities | 54,000 | 28,600 | 23,700 | 40,800 | 31,600 |
| TOTAL | $1,553,500 | $1,536,000 | $1,888,000 | $1,903,600 | $1,889,900 |
| Total Liabilities | $27,285,700 | $14,199,100 | $15,940,000 | $12,184,000 | $11,759,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,861,800 | 2,861,700 | 2,859,700 | 2,859,300 | 2,859,000 |
| Retained earnings | -82,100 | -106,600 | 74,700 | 59,900 | 54,000 |
| Other shareholders' equity | 17,200 | 21,900 | 18,000 | 12,000 | 12,200 |
| TOTAL | $2,808,800 | $2,788,000 | $2,962,100 | $2,940,300 | $2,933,300 |
| Total Liabilities And Equity | $30,094,500 | $16,987,100 | $18,902,100 | $15,124,300 | $14,692,400 |