X.TO - TMX Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,000
175,100
175,000
240,600
Other Short Term Investments
80,400
55,600
50,100
61,800
Total Cash
229,400
230,700
225,100
302,400
Net Receivables
94,100
96,400
87,000
65,800
Other Current Assets
26,588,900
25,991,400
19,946,000
16,439,400
Total Current Assets
27,105,200
26,485,300
20,407,800
17,689,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,000
-
-
-
Accumulated Depreciation
-9,800
-
-
-
Net property, plant and equipment
152,200
51,700
38,000
31,400
Equity and other investments
27,400
28,500
87,100
86,000
Goodwill
1,649,700
1,648,600
1,661,600
1,074,500
Intangible Assets
3,391,500
3,406,300
3,406,000
3,245,300
Other long-term assets
1,000
1,200
600
28,800
Total non-current assets
5,254,500
5,172,600
5,217,000
4,512,300
Total Assets
32,359,700
31,657,900
25,624,800
22,201,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
247,800
359,300
795,100
314,500
Accounts Payable
44,900
39,200
30,200
28,100
Taxes payable
28,300
38,000
46,600
17,200
Accrued liabilities
3,800
3,900
6,500
6,000
Deferred revenues
16,500
14,300
8,700
21,600
Other Current Liabilities
26,594,500
25,999,700
19,950,000
16,441,500
Total Current Liabilities
27,153,000
26,660,400
21,008,700
17,733,600
Non-current liabilities
Long Term Debt
747,100
746,800
547,500
648,700
Deferred taxes liabilities
801,000
814,900
824,400
813,000
Deferred revenues
400
600
200
3,600
Other long-term liabilities
-
4,700
5,500
28,600
Total non-current liabilities
1,707,600
1,615,700
1,433,300
1,547,100
Total Liabilities
28,860,600
28,276,100
22,442,000
19,280,700
Stockholders' Equity
Common Stock
2,965,100
2,938,000
2,915,500
2,896,400
Retained Earnings
512,900
410,000
252,600
-5,300
Accumulated other comprehensive income
9,000
21,500
2,900
19,300
Total stockholders' equity
3,499,100
3,381,800
3,182,800
2,920,700
Total liabilities and stockholders' equity
32,359,700
31,657,900
25,624,800
22,201,400