TMX Group Limited (TMXXF)
OTCMKTS
· Delayed Price · Currency is USD
30.61
+0.08 (0.26%)
Dec 20, 2024, 4:00 PM EST
TMX Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 434.9 | 301.1 | 375.7 | 264.3 | 222.1 | 149 | Upgrade
|
| Trading Asset Securities | 84 | 118.5 | 117.4 | 77.3 | 55.8 | 80.4 | Upgrade
|
| Cash & Short-Term Investments | 518.9 | 419.6 | 493.1 | 341.6 | 277.9 | 229.4 | Upgrade
|
| Cash Growth | -20.65% | -14.91% | 44.35% | 22.92% | 21.14% | -0.56% | Upgrade
|
| Accounts Receivable | 241.3 | 124.1 | 128.9 | 99.6 | 97.5 | 94.1 | Upgrade
|
| Other Receivables | - | 78.8 | 39 | 35 | 15.3 | 20 | Upgrade
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| Receivables | 241.3 | 202.9 | 167.9 | 134.6 | 112.8 | 114.1 | Upgrade
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| Prepaid Expenses | - | 33.9 | 26.4 | 30.6 | 25.1 | 21.3 | Upgrade
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| Restricted Cash | 228.7 | 231.7 | 234.1 | 180 | 153.3 | 151.5 | Upgrade
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| Other Current Assets | 43,820 | 57,500 | 49,341 | 57,114 | 30,270 | 26,589 | Upgrade
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| Total Current Assets | 44,809 | 58,388 | 50,263 | 57,800 | 30,840 | 27,105 | Upgrade
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| Property, Plant & Equipment | 89.3 | 139.4 | 140.4 | 148.6 | 150 | 152.2 | Upgrade
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| Long-Term Investments | 2.7 | 262.5 | 15.5 | 45.8 | 27.3 | 27.4 | Upgrade
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| Goodwill | - | 1,777 | 1,769 | 1,696 | 1,654 | 1,650 | Upgrade
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| Other Intangible Assets | 7,175 | 3,723 | 3,749 | 3,461 | 3,394 | 3,392 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 15.3 | 23.6 | 24.7 | 22.5 | 23.6 | Upgrade
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| Other Long-Term Assets | 115.2 | 32.3 | 23.5 | 23.1 | 6.9 | 5.1 | Upgrade
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| Total Assets | 52,217 | 64,337 | 55,983 | 63,199 | 36,099 | 32,360 | Upgrade
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| Accounts Payable | 186.3 | 79 | 67.1 | 68.2 | 51.6 | 44.9 | Upgrade
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| Accrued Expenses | - | 97.7 | 60.5 | 80.3 | 77 | 57.4 | Upgrade
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| Short-Term Debt | 90.1 | 308.5 | 15.2 | 2 | 164.3 | 247.8 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 299.8 | 249.9 | - | - | - | Upgrade
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| Current Portion of Leases | 9.8 | 10.6 | 10.4 | 9.3 | 8.1 | 8.3 | Upgrade
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| Current Income Taxes Payable | - | 9.3 | 8.8 | 32.1 | 31.1 | 28.3 | Upgrade
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| Current Unearned Revenue | - | 23.4 | 20.5 | 26 | 18 | 16.5 | Upgrade
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| Other Current Liabilities | 44,087 | 57,736 | 49,580 | 57,301 | 30,431 | 26,750 | Upgrade
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| Total Current Liabilities | 44,673 | 58,565 | 50,012 | 57,519 | 30,781 | 27,153 | Upgrade
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| Long-Term Debt | 1,843 | 448.5 | 747.8 | 997.1 | 747.5 | 747.1 | Upgrade
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| Long-Term Leases | 97.4 | 85.1 | 87.6 | 88.3 | 86.2 | 95.4 | Upgrade
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| Long-Term Unearned Revenue | - | 1 | 1.4 | 2.7 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 902.9 | 869.9 | 876.8 | 844.9 | 805.1 | 801 | Upgrade
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| Other Long-Term Liabilities | 85.1 | 29.9 | 34.6 | 22.3 | 46.6 | 45.5 | Upgrade
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| Total Liabilities | 47,602 | 60,016 | 51,776 | 59,493 | 32,487 | 28,861 | Upgrade
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| Common Stock | 2,794 | 2,769 | 2,831 | 2,876 | 2,944 | 2,965 | Upgrade
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| Additional Paid-In Capital | 10.4 | 11.1 | 10.9 | 11.8 | 11.1 | 12.1 | Upgrade
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| Retained Earnings | 1,518 | 1,340 | 1,178 | 817.1 | 636.2 | 512.9 | Upgrade
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| Comprehensive Income & Other | 78.8 | -12.7 | -33.1 | 1.4 | 20.6 | 9 | Upgrade
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| Total Common Equity | 4,401 | 4,108 | 3,987 | 3,706 | 3,612 | 3,499 | Upgrade
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| Minority Interest | 214.9 | 214.1 | 220.2 | - | - | - | Upgrade
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| Shareholders' Equity | 4,616 | 4,322 | 4,207 | 3,706 | 3,612 | 3,499 | Upgrade
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| Total Liabilities & Equity | 52,217 | 64,337 | 55,983 | 63,199 | 36,099 | 32,360 | Upgrade
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| Total Debt | 2,340 | 1,153 | 1,111 | 1,097 | 1,006 | 1,099 | Upgrade
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| Net Cash (Debt) | -1,822 | -732.9 | -617.8 | -755.1 | -728.2 | -869.2 | Upgrade
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| Net Cash Per Share | -6.54 | -2.63 | -2.21 | -2.67 | -2.56 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 277.73 | 276.63 | 278.4 | 279.41 | 281.21 | 281.28 | Upgrade
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| Total Common Shares Outstanding | 277.73 | 276.62 | 278.4 | 279.41 | 281.51 | 281.17 | Upgrade
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| Working Capital | 135.8 | -176.3 | 250.1 | 281.3 | 58.4 | -47.8 | Upgrade
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| Book Value Per Share | 15.85 | 14.85 | 14.32 | 13.26 | 12.83 | 12.44 | Upgrade
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| Tangible Book Value | -2,774 | -1,392 | -1,530 | -1,451 | -1,436 | -1,542 | Upgrade
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| Tangible Book Value Per Share | -9.99 | -5.03 | -5.50 | -5.19 | -5.10 | -5.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.