TMX Group Limited(TMXXF US)
$43.01+2.095.11%
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| Millions CAD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 301.1 | 325.0 | 348.3 | 3,595.3 | |||||||||||||||||||||||
| Short Term Investments | 118.5 | 108.4 | 164.6 | 1,435.7 | |||||||||||||||||||||||
| Cash and Short Term Investments | 419.6 | 433.4 | 512.9 | 5,031.0 | |||||||||||||||||||||||
| Net Receivables | 202.9 | 268.3 | 339.5 | 693.0 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 57,732.0 | 31,903.5 | 42,227.7 | 6,254.9 | |||||||||||||||||||||||
| Total Current Assets | 58,388.4 | 32,648.8 | 43,122.9 | 11,978.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 139.4 | 148.0 | 157.4 | 872.2 | |||||||||||||||||||||||
| Long Term Investments | 262.5 | 18.7 | 21.0 | 15.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 47.6 | 60.0 | 63.6 | 475,129.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 5,949.0 | 7,561.1 | 7,598.3 | 549,792.1 | |||||||||||||||||||||||
| Total Assets | 64,337.4 | 40,209.9 | 50,721.2 | 561,771.0 | |||||||||||||||||||||||
| Account Payables | 79.0 | 80.5 | 98.4 | 186.4 | |||||||||||||||||||||||
| Short Term Debt | 606.6 | 225.5 | 512.1 | 5,108.2 | |||||||||||||||||||||||
| Deferred Revenue | 1.7 | 29.0 | 48.9 | - | |||||||||||||||||||||||
| Other Current Liabilities | 57,769.1 | 31,680.9 | 41,994.2 | -492.3 | |||||||||||||||||||||||
| Total Current Liabilities | 58,564.7 | 32,456.1 | 43,120.7 | 5,108.2 | |||||||||||||||||||||||
| Long Term Debt | 448.5 | 1,843.5 | 1,545.1 | 15,493.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 916.4 | 81.2 | 97.3 | 480,206.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 1,451.0 | 2,931.7 | 2,628.4 | 505,679.4 | |||||||||||||||||||||||
| Total Liabilities | 60,015.7 | 35,387.8 | 45,749.1 | 510,787.6 | |||||||||||||||||||||||
| Common Stock | 2,769.1 | 2,795.7 | 2,805.2 | 27,543.0 | |||||||||||||||||||||||
| Retained Earnings | 1,340.1 | 1,622.8 | 1,814.7 | 19,828.1 | |||||||||||||||||||||||
| Total Stockholders Equity | 4,107.6 | 4,577.4 | 4,757.8 | 48,952.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 64,337.4 | 40,209.9 | 50,721.2 | 561,771.0 | |||||||||||||||||||||||