TMX Group Limited (TSX:X)
Canada
· Delayed Price · Currency is CAD 47.05
+0.23 (0.49%)
At close: Mar 9, 2026
TMX Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 348.3 | 325 | 301.1 | 375.7 | 264.3 | Upgrade
|
| Trading Asset Securities | 164.6 | 108.4 | 118.5 | 117.4 | 77.3 | Upgrade
|
| Cash & Short-Term Investments | 512.9 | 433.4 | 419.6 | 493.1 | 341.6 | Upgrade
|
| Cash Growth | 18.34% | 3.29% | -14.91% | 44.35% | 22.92% | Upgrade
|
| Accounts Receivable | 200.3 | 158.4 | 124.1 | 128.9 | 99.6 | Upgrade
|
| Other Receivables | 139.2 | 112.8 | 78.8 | 39 | 35 | Upgrade
|
| Receivables | 339.5 | 271.2 | 202.9 | 167.9 | 134.6 | Upgrade
|
| Prepaid Expenses | 42.8 | 43.6 | 33.9 | 26.4 | 30.6 | Upgrade
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| Restricted Cash | - | - | 231.7 | 234.1 | 180 | Upgrade
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| Other Current Assets | 42,228 | 31,904 | 57,500 | 49,341 | 57,114 | Upgrade
|
| Total Current Assets | 43,123 | 32,652 | 58,388 | 50,263 | 57,800 | Upgrade
|
| Property, Plant & Equipment | 157.4 | 148 | 138.9 | 140.4 | 148.6 | Upgrade
|
| Long-Term Investments | 21 | 18.7 | 262.5 | 15.5 | 45.8 | Upgrade
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| Goodwill | 2,651 | 2,599 | 1,777 | 1,769 | 1,696 | Upgrade
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| Other Intangible Assets | 4,669 | 4,678 | 3,723 | 3,749 | 3,461 | Upgrade
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| Long-Term Deferred Tax Assets | 35.9 | 20 | 15.3 | 23.6 | 24.7 | Upgrade
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| Other Long-Term Assets | 63.6 | 60 | 32.8 | 23.5 | 23.1 | Upgrade
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| Total Assets | 50,721 | 40,175 | 64,337 | 55,983 | 63,199 | Upgrade
|
| Accounts Payable | 98.4 | 80.5 | 79 | 67.1 | 68.2 | Upgrade
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| Accrued Expenses | 191.1 | 162.3 | 98.5 | 60.5 | 80.3 | Upgrade
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| Short-Term Debt | 213.3 | 230 | 12.6 | 15.2 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 299.8 | - | 594 | 249.9 | - | Upgrade
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| Current Portion of Leases | 11 | 10.1 | 10.6 | 10.4 | 9.3 | Upgrade
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| Current Income Taxes Payable | 19 | 30.5 | 9.3 | 8.8 | 32.1 | Upgrade
|
| Current Unearned Revenue | 48.9 | 29 | 23.4 | 20.5 | 26 | Upgrade
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| Other Current Liabilities | 42,239 | 31,914 | 57,737 | 49,580 | 57,301 | Upgrade
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| Total Current Liabilities | 43,121 | 32,456 | 58,565 | 50,012 | 57,519 | Upgrade
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| Long-Term Debt | 1,545 | 1,844 | 448.5 | 747.8 | 997.1 | Upgrade
|
| Long-Term Leases | 100.5 | 94.6 | 85.1 | 87.6 | 88.3 | Upgrade
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| Long-Term Unearned Revenue | 0.7 | 0.6 | 1 | 1.4 | 2.7 | Upgrade
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| Pension & Post-Retirement Benefits | 14.3 | 17 | 16.6 | 15.1 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 884.8 | 877.2 | 869.9 | 876.8 | 844.9 | Upgrade
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| Other Long-Term Liabilities | 83 | 64.2 | 29.9 | 34.6 | 22.3 | Upgrade
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| Total Liabilities | 45,749 | 35,353 | 60,016 | 51,776 | 59,493 | Upgrade
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| Common Stock | 2,805 | 2,796 | 2,769 | 2,831 | 2,876 | Upgrade
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| Additional Paid-In Capital | 11.8 | 10.7 | 11.1 | 10.9 | 11.8 | Upgrade
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| Retained Earnings | 1,815 | 1,623 | 1,340 | 1,178 | 817.1 | Upgrade
|
| Comprehensive Income & Other | 126.1 | 148.2 | -12.7 | -33.1 | 1.4 | Upgrade
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| Total Common Equity | 4,758 | 4,577 | 4,108 | 3,987 | 3,706 | Upgrade
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| Minority Interest | 214.3 | 244.7 | 214.1 | 220.2 | - | Upgrade
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| Shareholders' Equity | 4,972 | 4,822 | 4,322 | 4,207 | 3,706 | Upgrade
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| Total Liabilities & Equity | 50,721 | 40,175 | 64,337 | 55,983 | 63,199 | Upgrade
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| Total Debt | 2,170 | 2,178 | 1,151 | 1,111 | 1,097 | Upgrade
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| Net Cash (Debt) | -1,657 | -1,745 | -731.2 | -617.8 | -755.1 | Upgrade
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| Net Cash Per Share | -5.93 | -6.26 | -2.62 | -2.21 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 278.21 | 277.82 | 276.63 | 278.4 | 279.41 | Upgrade
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| Total Common Shares Outstanding | 278.21 | 277.82 | 276.62 | 278.4 | 279.41 | Upgrade
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| Working Capital | 2.2 | 195.6 | -176.3 | 250.1 | 281.3 | Upgrade
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| Book Value Per Share | 17.10 | 16.48 | 14.85 | 14.32 | 13.26 | Upgrade
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| Tangible Book Value | -2,563 | -2,700 | -1,392 | -1,530 | -1,451 | Upgrade
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| Tangible Book Value Per Share | -9.21 | -9.72 | -5.03 | -5.50 | -5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.