TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,000 | $301,100 | $375,700 | $264,300 |
| Short-Term Investments | $108,400 | $118,500 | $117,400 | $77,300 |
| Receivables | $268,300 | $202,900 | $167,900 | $134,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,947,100 | $57,765,900 | $49,601,500 | $57,324,100 |
| Total Curr. Assets | $32,648,800 | $58,388,400 | $50,262,500 | $57,800,300 |
| Property Plant & Equip (Net) | $148,000 | $139,400 | $140,400 | $148,600 |
| Goodwill | $2,637,700 | $1,776,800 | $1,768,700 | $1,695,800 |
| Intangibles | $4,677,500 | $3,722,700 | $3,748,900 | $3,461,100 |
| Long-Term Investments | $18,700 | $262,500 | $15,500 | $45,800 |
| Tax Assets | $19,200 | $0 | $23,600 | $24,700 |
| Other NC Assets | $60,000 | $47,600 | $23,500 | $23,100 |
| Total NC Assets | $7,561,100 | $5,949,000 | $5,720,600 | $5,399,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,209,900 | $64,337,400 | $55,983,100 | $63,199,400 |
| Liabilities | – | – | – | – |
| Payables | $80,500 | $79,000 | $67,100 | $68,200 |
| Short-Term Debt | $235,600 | $617,200 | $274,400 | $11,300 |
| Tax Payable | $269,400 | $244,900 | $246,100 | $216,000 |
| Deferred Revenue | $29,000 | $1,700 | $20,500 | $26,000 |
| Other Curr. Liab. | $31,841,600 | $57,621,900 | $49,404,300 | $57,197,500 |
| Total Curr. Liab. | $32,456,100 | $58,564,700 | $50,012,400 | $57,519,000 |
| LT Debt | $1,938,100 | $533,600 | $835,400 | $1,085,400 |
| Deferred Rev, NC | $600 | $1,000 | $1,400 | $2,700 |
| Deferred Tax Liab, NC | $911,800 | -$1,000 | $876,800 | $844,900 |
| Other NC Liab. | $81,200 | $916,400 | $49,700 | $41,300 |
| Total NC Liab. | $2,931,700 | $1,451,000 | $1,763,300 | $1,974,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,700 | $95,700 | $98,000 | $97,600 |
| Total Liabilities | $35,387,800 | $60,015,700 | $51,775,700 | $59,493,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,340,100 | $0 | $0 |
| Common Stock | $2,795,700 | $2,769,100 | $2,831,100 | $2,875,800 |
| Retained Earnings | $1,622,800 | $1,340,100 | $1,178,300 | $817,100 |
| AOCI | $148,200 | -$12,700 | -$33,100 | $1,400 |
| Other Equity | $10,700 | -$1,329,000 | $10,900 | $11,800 |
| Total Equity | $4,577,400 | $4,107,600 | $3,987,200 | $3,706,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $244,700 | $214,100 | $220,200 | $0 |
| Total Liab. & Tot. Equity | $40,209,900 | $64,337,400 | $55,983,100 | $63,199,400 |
| Net Debt | $1,848,700 | $849,700 | $734,100 | $832,400 |