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Last update at 2024-12-05T16:28:00Z
TMX Group Equity Financing Statistics - July 2021
Mon 09 Aug 21, 06:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.85000M | -2.38200M | - |
| Minority interest | 0.01M | - | - |
| Net income | -4.09900M | -1.95300M | - |
| Selling general administrative | 6.65M | 5.16M | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | 6.79M | - |
| Reconciled depreciation | 3.19M | 2.76M | - |
| Ebit | - | -3.58300M | -2.17800M |
| Ebitda | -1.05100M | 0.77M | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -7.12200M | -3.58300M | - |
| Other operating expenses | - | - | - |
| Interest expense | 0.61M | 0.39M | 0.00000M |
| Tax provision | -0.74000M | -0.42900M | - |
| Interest income | - | - | - |
| Net interest income | -0.59600M | -0.45800M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.74000M | -0.42900M | -0.43200M |
| Total revenue | 7.46M | 9.56M | - |
| Total operating expenses | 14.58M | 13.15M | - |
| Cost of revenue | - | 2.78M | - |
| Total other income expense net | 2.87M | 1.66M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -4.11000M | -1.95300M | - |
| Net income applicable to common shares | - | -1.95300M | -3.34950M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 93.53M | 85.96M | 80.61M | 50.51M |
| Intangible assets | 23.89M | 25.88M | 24.38M | 20.96M |
| Earning assets | - | - | - | - |
| Other current assets | 1.44M | - | 2.69M | 0.32M |
| Total liab | 35.95M | 24.57M | 19.24M | 18.60M |
| Total stockholder equity | 55.32M | 58.92M | 61.37M | 31.91M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 2.32M | 0.28M | 6.17M |
| Common stock | - | - | 60.60M | 32.79M |
| Capital stock | 61.76M | 61.39M | 60.60M | 32.79M |
| Retained earnings | -12.36700M | -7.95600M | -4.18600M | -2.23300M |
| Other liab | - | 7.17M | 6.01M | 5.55M |
| Good will | 15.94M | 15.94M | 14.21M | 10.97M |
| Other assets | - | - | - | - |
| Cash | 0.58M | 8.85M | 19.60M | 4.68M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 7.95M | 7.11M | 4.47M | 9.82M |
| Current deferred revenue | - | - | - | - |
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