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TMX Group Limited (X)

	Symbol	Exchange	Currency
	X	Toronto	CAD	Real-time
	X	CBOE Canada	CAD	Real-time

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36.50 0.00 0.00%

30/04 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 36.12 / 36.25
Day's Range: 36.07 - 36.56

Type: Equity

Market: Canada

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X Balance Sheet

Featured here, the Balance Sheet for TMX Group Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

45317.2

57800.3

36076.6

33715.3

Cash and Short Term Investments	412.7	341.6	337.9	419.1
Cash	-	-	-	-
Cash & Equivalents	310.5	264.3	260.5	350.5
Short Term Investments	102.2	77.3	77.4	68.6
Total Receivables, Net	185	132.6	122	143.3
Accounts Receivables - Trade, Net	185	132.6	122	143.3
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	44719.5	57326.1	35616.7	33152.9

Total Assets

51028.1

63199.4

41463.3

38957.3

Property/Plant/Equipment, Total - Net	89.5	84.3	86.7	84.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5489.3	5156.9	5167.1	5031.2
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	132.1	157.9	132.9	126.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

44940

57519

35817

33346.8

Accounts Payable	-	-	-	-
Payable/Accrued	112.1	152.8	129	119.7
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	21.7	2	11.5	0.4
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	44806.2	57364.2	35676.5	33226.7

Total Liabilities

47142.7

59493.3

37787.7

35299.4

Total Long Term Debt	1091.1	1085.4	1087.7	1085.8
Long Term Debt	997.2	997.1	996.9	996.8
Capital Lease Obligations	93.9	88.3	90.8	89
Deferred Income Tax	883.7	844.9	832.1	819.2
Minority Interest	183.2	-	-	-
Other Liabilities, Total	44.7	44	50.9	47.6

Total Equity

3885.4

3706.1

3675.6

3657.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2873.9	2875.8	2894.3	2908.5
Additional Paid-In Capital	11.2	11.8	11.1	10.9
Retained Earnings (Accumulated Deficit)	1049.7	817.1	769.1	735.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-49.4	1.4	1.1	3.2

Total Liabilities & Shareholders' Equity

51028.1

63199.4

41463.3

38957.3

Total Common Shares Outstanding

55.92

55.88

56.02

56.11

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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dave manriquez Jun 24, 2020 15:42

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The stock can go back to $140 per analyst at CIBC. Looking on the graph it is a juicy buy opportunity.

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