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TMX Group Limited (X.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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36.01-0.10 (-0.28%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
301,100
375,700
264,300
222,100
Other Short Term Investments
118,500
117,400
77,300
55,800
Total Cash
419,600
493,100
341,600
277,900
Net Receivables
124,100
128,900
99,600
97,500
Other Current Assets
57,498,800
49,340,800
57,113,500
30,270,400
Total Current Assets
58,388,400
50,262,500
57,800,300
30,839,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,700
183,600
177,300
169,200
Accumulated Depreciation
-53,300
-43,200
-28,700
-19,200
Net property, plant and equipment
139,400
140,400
148,600
150,000
Equity and other investments
262,500
15,500
45,800
27,300
Goodwill
1,776,800
1,768,700
1,695,800
1,653,700
Intangible Assets
3,722,700
3,748,900
3,461,100
3,394,000
Other long-term assets
4,400
1,200
1,400
700
Total non-current assets
5,949,000
5,720,600
5,399,100
5,259,100
Total Assets
64,337,400
55,983,100
63,199,400
36,098,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
606,600
264,000
2,000
164,300
Accounts Payable
79,000
67,100
68,200
51,600
Taxes payable
9,300
8,800
32,100
31,100
Accrued liabilities
3,000
5,800
5,700
3,800
Deferred revenues
23,400
20,500
26,000
18,000
Other Current Liabilities
57,502,500
49,343,400
57,119,000
30,275,900
Total Current Liabilities
58,564,700
50,012,400
57,519,000
30,781,100
Non-current liabilities
Long Term Debt
448,500
747,800
997,100
747,500
Deferred taxes liabilities
869,900
876,800
844,900
805,100
Deferred revenues
1,000
1,400
2,700
400
Other long-term liabilities
200
100
600
-
Total non-current liabilities
1,451,000
1,763,300
1,974,300
1,706,000
Total Liabilities
60,015,700
51,775,700
59,493,300
32,487,100
Stockholders' Equity
Common Stock
2,769,100
2,831,100
2,875,800
2,943,600
Retained Earnings
1,340,100
1,178,300
817,100
636,200
Accumulated other comprehensive income
-12,700
-33,100
1,400
20,600
Total stockholders' equity
4,107,600
3,987,200
3,706,100
3,611,500
Total liabilities and stockholders' equity
64,337,400
55,983,100
63,199,400
36,098,600