TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $301 | $376 | $264 |
| Short-Term Investments | $108 | $119 | $117 | $77 |
| Receivables | $268 | $203 | $168 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,947 | $57,766 | $49,602 | $57,324 |
| Total Curr. Assets | $32,649 | $58,388 | $50,263 | $57,800 |
| Property Plant & Equip (Net) | $148 | $139 | $140 | $149 |
| Goodwill | $2,638 | $1,777 | $1,769 | $1,696 |
| Intangibles | $4,678 | $3,723 | $3,749 | $3,461 |
| Long-Term Investments | $19 | $263 | $16 | $46 |
| Tax Assets | $19 | $0 | $24 | $25 |
| Other NC Assets | $60 | $48 | $24 | $23 |
| Total NC Assets | $7,561 | $5,949 | $5,721 | $5,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,210 | $64,337 | $55,983 | $63,199 |
| Liabilities | – | – | – | – |
| Payables | $81 | $79 | $67 | $68 |
| Short-Term Debt | $236 | $617 | $274 | $11 |
| Tax Payable | $269 | $245 | $246 | $216 |
| Deferred Revenue | $29 | $2 | $21 | $26 |
| Other Curr. Liab. | $31,842 | $57,622 | $49,404 | $57,198 |
| Total Curr. Liab. | $32,456 | $58,565 | $50,012 | $57,519 |
| LT Debt | $1,938 | $534 | $835 | $1,085 |
| Deferred Rev, NC | $1 | $1 | $1 | $3 |
| Deferred Tax Liab, NC | $912 | -$1 | $877 | $845 |
| Other NC Liab. | $81 | $916 | $50 | $41 |
| Total NC Liab. | $2,932 | $1,451 | $1,763 | $1,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $96 | $98 | $98 |
| Total Liabilities | $35,388 | $60,016 | $51,776 | $59,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,340 | $0 | $0 |
| Common Stock | $2,796 | $2,769 | $2,831 | $2,876 |
| Retained Earnings | $1,623 | $1,340 | $1,178 | $817 |
| AOCI | $148 | -$13 | -$33 | $1 |
| Other Equity | $11 | -$1,329 | $11 | $12 |
| Total Equity | $4,577 | $4,108 | $3,987 | $3,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245 | $214 | $220 | $0 |
| Total Liab. & Tot. Equity | $40,210 | $64,337 | $55,983 | $63,199 |
| Net Debt | $1,849 | $850 | $734 | $832 |