TMX Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TMX Group Limited's balance sheet done over the years? Its assets were worth $64,337,400,000 last year, which is more than in the previous period. 93% of TMX Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $60,015,700,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 14964100000 | 12.01B | 80.31% |
|---|---|---|---|
| 2015 | 17017400000 | 14.19B | 83.44% |
| 2016 | 22201400000 | 19.28B | 86.84% |
| 2017 | 25624800000 | 22.44B | 87.58% |
| 2018 | 31657900000 | 28.27B | 89.32% |
| 2019 | 32359700000 | 28.86B | 89.19% |
| 2020 | 36098600000 | 32.48B | 90% |
| 2021 | 63199400000 | 59.49B | 94.14% |
| 2022 | 55983100000 | 51.77B | 92.48% |
| 2023 | 64337400000 | 60.01B | 93.28% |
X.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 301.1M | 375.7M | 264.3M | 222.1M | 149M | 175.1M | 175M | 240.6M | 154.1M | 214M |
Short term investments | 118.5M | 117.4M | 77.3M | 55.8M | 80.4M | 55.6M | 50.1M | 61.8M | 71.2M | 59.7M |
Net receivables | 202.9M | 167.9M | 134.6M | 112.8M | 114.1M | 112.4M | 106.8M | 868M | 505.1M | 789.7M |
Inventory | 0 | 260.7M | 210.6M | 178.4M | 172.8M | 150.8M | 129.9M | 79.3M | 86.8M | 88.4M |
Other current assets | 57.76B | 49.34B | 57.11B | 30.27B | 26.58B | 25.99B | 20.07B | 16.43B | 11.71B | 9.09B |
Total current assets | 58.38B | 50.26B | 57.80B | 30.83B | 27.10B | 26.48B | 20.40B | 17.68B | 12.44B | 10.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.4M | 140.4M | 148.6M | 150M | 152.2M | 51.7M | 38M | 31.4M | 41.7M | 43.8M |
Goodwill | 1.77B | 1.76B | 1.69B | 1.65B | 1.64B | 1.64B | 1.66B | 1.07B | 1.08B | 1.26B |
Intangible assets | 3.72B | 3.74B | 3.46B | 3.39B | 3.39B | 3.40B | 3.40B | 3.24B | 3.31B | 3.38B |
Long term investments | 262.5M | 15.5M | 45.8M | 27.3M | 27.4M | 28.5M | 87.1M | 86M | 64.7M | 68.6M |
Other non-current assets | 32.3M | 23.5M | 23.1M | 11.6M | 10.1M | 12.4M | 9.3M | 38.3M | 30.6M | 23.2M |
Total non-current assets | 5.94B | 5.72B | 5.39B | 5.25B | 5.25B | 5.17B | 5.21B | 4.51B | 4.56B | 4.80B |
Total assets | 64.33B | 55.98B | 63.19B | 36.09B | 32.35B | 31.65B | 25.62B | 22.20B | 17.01B | 14.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.7M | 20.5M | 26M | 18M | 16.5M | 14.3M | 8.7M | 21.6M | 16.6M | 16.7M |
Short term debt | 617.2M | 274.4M | 11.3M | 172.4M | 256.1M | 359.4M | 795.1M | 314.9M | 426.5M | 238.3M |
Total current liabilities | 58.56B | 50.01B | 57.51B | 30.78B | 27.15B | 26.66B | 21.00B | 17.73B | 12.66B | 10.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 533.6M | 835.4M | 1.08B | 833.7M | 842.5M | 746.8M | 547.5M | 648.7M | 648.6M | 999M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.5M | 49.7M | 41.3M | 66.8M | 63.7M | 53.4M | 61.1M | 81.8M | 58.9M | 890.5M |
Total non-current liabilities | 1.45B | 1.76B | 1.97B | 1.70B | 1.70B | 1.61B | 1.43B | 1.54B | 1.53B | 1.88B |
Total liabilities | 60.01B | 51.77B | 59.49B | 32.48B | 28.86B | 28.27B | 22.44B | 19.28B | 14.19B | 12.01B |
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