TMX Group Limited (X.TO)
CAD 43.81
(-1.4%)
CAD 43.81
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.33 Billion | 55.98 Billion | 63.19 Billion | 36.09 Billion | 32.35 Billion | 31.65 Billion |
| Total Current Assets | 58.38 Billion | 50.26 Billion | 57.8 Billion | 30.83 Billion | 27.1 Billion | 26.48 Billion |
| Cash And Short Term Investments | 419.6 Million | 493.1 Million | 341.6 Million | 277.9 Million | 229.4 Million | 230.7 Million |
| Cash and Cash Equivalents | 301.1 Million | 375.7 Million | 264.3 Million | 222.1 Million | 149 Million | 175.1 Million |
| Short Term Investments | 118.5 Million | 117.4 Million | 77.3 Million | 55.8 Million | 80.4 Million | 55.6 Million |
| Net Receivables | 202.9 Million | 167.9 Million | 134.6 Million | 112.8 Million | 114.1 Million | 112.4 Million |
| Inventory | 267.1 Million | 260.7 Million | 210.6 Million | 178.4 Million | 172.8 Million | 150.8 Million |
| Other Current Assets | 57.49 Billion | 49.34 Billion | 57.11 Billion | 30.27 Billion | 26.58 Billion | 25.99 Billion |
| Total Non-Current Assets | 5.94 Billion | 5.72 Billion | 5.39 Billion | 5.25 Billion | 5.25 Billion | 5.17 Billion |
| Net PPE | 139.4 Million | 140.4 Million | 148.6 Million | 150 Million | 152.2 Million | 51.7 Million |
| Good Will And Intangible Assets | 5.49 Billion | 5.51 Billion | 5.15 Billion | 5.04 Billion | 5.04 Billion | 5.05 Billion |
| Good Will | 1.77 Billion | 1.76 Billion | 1.69 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion |
| Intangible Assets | 3.72 Billion | 3.74 Billion | 3.46 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion |
| Long-Term Investments | 262.5 Million | 15.5 Million | 45.8 Million | 27.3 Million | 27.4 Million | 28.5 Million |
| Tax Assets | 15.3 Million | 23.6 Million | 24.7 Million | 22.5 Million | 23.6 Million | 25.1 Million |
| Other Non Current Assets | 32.3 Million | 23.5 Million | 23.1 Million | 11.6 Million | 10.1 Million | 12.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.01 Billion | 51.77 Billion | 59.49 Billion | 32.48 Billion | 28.86 Billion | 28.27 Billion |
| Total Current Liabilities | 58.56 Billion | 50.01 Billion | 57.51 Billion | 30.78 Billion | 27.15 Billion | 26.66 Billion |
| Account Payables | 79 Million | 67.1 Million | 68.2 Million | 51.6 Million | 44.9 Million | 39.2 Million |
| Tax Payables | 244.9 Million | 246.1 Million | 216 Million | 189 Million | 183 Million | 174.2 Million |
| Short Term Debt | 617.2 Million | 274.4 Million | 11.3 Million | 172.4 Million | 256.1 Million | 359.4 Million |
| Deferred Revenue | 23.4 Million | 20.5 Million | 26 Million | 18 Million | 16.5 Million | 14.3 Million |
| Other Current Liabilities | 57.84 Billion | 49.65 Billion | 57.41 Billion | 30.53 Billion | 26.83 Billion | 26.24 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.76 Billion | 1.97 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion |
| Long-Term Debt | 533.6 Million | 835.4 Million | 1.08 Billion | 833.7 Million | 842.5 Million | 746.8 Million |
| Deferred Revenue Non Current | 1 Million | 1.4 Million | 2.7 Million | 400 Thousand | 400 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.5 Million | 49.7 Million | 41.3 Million | 66.8 Million | 63.7 Million | 53.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.2 Billion | 4.28 Billion | 4.18 Billion | 4.21 Billion | 4.12 Billion |
| Stock Holders Equity | 4.1 Billion | 3.98 Billion | 3.7 Billion | 3.61 Billion | 3.49 Billion | 3.38 Billion |
| Common Stock | 2.76 Billion | 2.83 Billion | 2.87 Billion | 2.94 Billion | 2.96 Billion | 2.93 Billion |
| Retained Earnings | 1.34 Billion | 1.17 Billion | 817.1 Million | 636.2 Million | 512.9 Million | 410 Million |
| Accumulated other comprehensive income | -12.7 Million | -33.1 Million | 1.4 Million | 20.6 Million | 9 Million | 21.5 Million |
| Common Stock Equity | 4.1 Billion | 3.98 Billion | 3.7 Billion | 3.61 Billion | 3.49 Billion | 3.38 Billion |
| Capital Lease Obligation | 95.7 Million | 98 Million | 97.6 Million | 94.3 Million | 103.7 Million | 100 Thousand |
| Total Investments | 381 Million | 132.9 Million | 123.1 Million | 83.1 Million | 107.8 Million | 84.1 Million |
| Total Debt | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1 Billion | 1.09 Billion | 1.1 Billion |
| Net Debt | 849.7 Million | 734.1 Million | 832.4 Million | 784 Million | 949.6 Million | 931.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 522.17 Billion | 48.05 Billion | 54.13 Billion | 64.33 Billion | 64.33 Billion | 58.01 Billion |
| Total Current Assets | 448.08 Billion | 40.69 Billion | 46.78 Billion | 58.38 Billion | 58.38 Billion | 52.07 Billion |
| Cash And Short Term Investments | 5.18 Billion | 725.9 Million | 467.8 Million | 419.6 Million | 419.6 Million | 653.9 Million |
| Cash and Cash Equivalents | 4.34 Billion | 637 Million | 320.3 Million | 301.1 Million | 301.1 Million | 552.4 Million |
| Short Term Investments | 840 Million | 88.9 Million | 147.5 Million | 118.5 Million | 118.5 Million | 101.5 Million |
| Net Receivables | 2.41 Billion | 238.5 Million | 261.8 Million | 202.9 Million | 202.9 Million | 187 Million |
| Inventory | - | -88.9 Million | 1.00 | 267.1 Million | 267.1 Million | 228.3 Million |
| Other Current Assets | 440.48 Billion | -964.4 Million | 45.82 Billion | 57.49 Billion | 57.49 Billion | 51 Billion |
| Total Non-Current Assets | 74.08 Billion | 7.35 Billion | 7.34 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion |
| Net PPE | 893 Million | 75.1 Million | 74.7 Million | 139.4 Million | 139.4 Million | 72.6 Million |
| Good Will And Intangible Assets | 71.75 Billion | 7.14 Billion | 7.13 Billion | 5.49 Billion | 5.49 Billion | 5.5 Billion |
| Good Will | - | - | - | 1.77 Billion | 1.77 Billion | - |
| Intangible Assets | - | 7.14 Billion | 7.13 Billion | 3.72 Billion | 3.72 Billion | 5.5 Billion |
| Long-Term Investments | 27 Million | 2.1 Million | 2.3 Million | 262.5 Million | 262.5 Million | 254.1 Million |
| Tax Assets | 260 Million | 18.3 Million | 12.6 Million | 15.3 Million | 15.3 Million | 18.8 Million |
| Other Non Current Assets | 1.15 Billion | 113.2 Million | 115.2 Million | 32.3 Million | 32.3 Million | 94.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.01 Billion | 43.51 Billion | 49.68 Billion | 60.01 Billion | 60.01 Billion | 53.7 Billion |
| Total Current Liabilities | 446.73 Billion | 40.61 Billion | 46.59 Billion | 58.56 Billion | 58.56 Billion | 51.94 Billion |
| Account Payables | 1.86 Billion | 185.1 Million | 137.1 Million | 79 Million | 79 Million | 136.5 Million |
| Tax Payables | 2.28 Billion | 234.6 Million | 238.8 Million | 244.9 Million | 244.9 Million | 228.3 Million |
| Short Term Debt | 3.9 Billion | 408.7 Million | 323.1 Million | 617.2 Million | 617.2 Million | 558.8 Million |
| Deferred Revenue | 2.28 Billion | 234.6 Million | 238.8 Million | 23.4 Million | 23.4 Million | 228.3 Million |
| Other Current Liabilities | 438.68 Billion | 39.78 Billion | 45.89 Billion | 57.84 Billion | 57.84 Billion | 51.02 Billion |
| Total Non Current Liabilities | 29.28 Billion | 2.89 Billion | 3.09 Billion | 1.45 Billion | 1.45 Billion | 1.76 Billion |
| Long-Term Debt | 18.43 Billion | 1.84 Billion | 2.11 Billion | 533.6 Million | 533.6 Million | 828.3 Million |
| Deferred Revenue Non Current | 974 Million | -40.12 Billion | - | 1 Million | 1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851 Million | 40.27 Billion | 65.7 Million | 46.5 Million | 46.5 Million | 61.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.15 Billion | 4.53 Billion | 4.44 Billion | 4.32 Billion | 4.32 Billion | 4.3 Billion |
| Stock Holders Equity | 44 Billion | 4.33 Billion | 4.25 Billion | 4.1 Billion | 4.1 Billion | 4.09 Billion |
| Common Stock | 27.94 Billion | 2.79 Billion | 2.77 Billion | 2.76 Billion | 2.76 Billion | 2.8 Billion |
| Retained Earnings | 15.17 Billion | 1.48 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 788 Million | 47.5 Million | 26.6 Million | -12.7 Million | -12.7 Million | -24.5 Million |
| Common Stock Equity | 44 Billion | 4.33 Billion | 4.25 Billion | 4.1 Billion | 4.1 Billion | 4.09 Billion |
| Capital Lease Obligation | 974 Million | 82.2 Million | 84.3 Million | 95.7 Million | 95.7 Million | 80.1 Million |
| Total Investments | 84 Million | 88.9 Million | 149.8 Million | 381 Million | 381 Million | 355.6 Million |
| Total Debt | 22.33 Billion | 2.33 Billion | 2.44 Billion | 1.15 Billion | 1.15 Billion | 1.38 Billion |
| Net Debt | 17.98 Billion | 1.69 Billion | 2.12 Billion | 849.7 Million | 849.7 Million | 834.7 Million |
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