TMX FINANCE LLC: 10-K filed 2012-03-19
What TMX FINANCE LLC reported in its annual report filed 2012-03-19 (fiscal FY 2011): 15 published measures, 36 facts as tagged in accession 0001193125-12-121419.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-19
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-121419 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TMX FINANCE LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 604,748,000 | USD | |
| At 2010-12-31 | 470,331,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 408,410,000 | USD | |
| At 2010-12-31 | 329,195,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 202,484,000 | USD | |
| At 2010-12-31 | 145,876,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 38,141,000 | USD | |
| At 2010-12-31 | 53,585,000 | USD | |
| At 2009-12-31 | 27,008,000 | USD | |
| At 2008-12-31 | 10,188,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 69,562,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 83,592,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 74,132,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 32,010,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,601,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,023,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 186,704,000 | USD | |
| At 2010-12-31 | 130,096,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 72,571,000 | USD | |
| At 2010-12-31 | 54,710,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -804,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 42,610,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,251,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,674,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,975,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 338,388,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 239,283,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 184,227,000 | USD | 365 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 196,338,000 | USD | |
| At 2010-12-31 | 141,136,000 | USD | |
| At 2009-12-31 | 131,274,000 | USD | |
| At 2008-12-31 | 75,098,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 140,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 67,935,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 81,686,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 70,101,000 | USD | 365 |
Inspect the source
- Entity
- TMX FINANCE LLC / CIK 0001511967
- Captured
- SEC response SHA-256
84d355774abe16072b31cfb23adb29242114a93dd24ffb23fd7323f4fd25d740
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511967.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))