TMX Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	437.1	325	301.1	375.7	264.3	222.1
Trading Asset Securities	148.3	108.4	118.5	117.4	77.3	55.8
Cash & Short-Term Investments	585.4	433.4	419.6	493.1	341.6	277.9
Cash Growth	12.82%	3.29%	-14.91%	44.35%	22.92%	21.14%
Accounts Receivable	289	158.4	124.1	128.9	99.6	97.5
Other Receivables	-	109.9	78.8	39	35	15.3
Receivables	289	268.3	202.9	167.9	134.6	112.8
Prepaid Expenses	-	43.6	33.9	26.4	30.6	25.1
Restricted Cash	-	236.6	231.7	234.1	180	153.3
Other Current Assets	41,981	31,667	57,500	49,341	57,114	30,270
Total Current Assets	42,856	32,649	58,388	50,263	57,800	30,840
Property, Plant & Equipment	78.6	148	138.9	140.4	148.6	150
Long-Term Investments	2.4	18.7	262.5	15.5	45.8	27.3
Goodwill	-	2,638	1,777	1,769	1,696	1,654
Other Intangible Assets	7,243	4,678	3,723	3,749	3,461	3,394
Long-Term Deferred Tax Assets	36.2	19.2	15.3	23.6	24.7	22.5
Other Long-Term Assets	145.7	60	32.8	23.5	23.1	6.9
Total Assets	50,362	40,210	64,337	55,983	63,199	36,099
Accounts Payable	221.9	80.5	79	67.1	68.2	51.6
Accrued Expenses	-	163	98.5	60.5	80.3	77
Short-Term Debt	240.3	225.5	12.6	15.2	2	164.3
Current Portion of Long-Term Debt	299.6	-	594	249.9	-	-
Current Portion of Leases	10.3	10.1	10.6	10.4	9.3	8.1
Current Income Taxes Payable	-	30.5	9.3	8.8	32.1	31.1
Current Unearned Revenue	-	29	23.4	20.5	26	18
Other Current Liabilities	41,995	31,918	57,737	49,580	57,301	30,431
Total Current Liabilities	42,767	32,456	58,565	50,012	57,519	30,781
Long-Term Debt	1,545	1,844	448.5	747.8	997.1	747.5
Long-Term Leases	88.2	94.6	85.1	87.6	88.3	86.2
Long-Term Unearned Revenue	-	0.6	1	1.4	2.7	0.4
Pension & Post-Retirement Benefits	-	17	16.6	15.1	19	20.2
Long-Term Deferred Tax Liabilities	911	911.8	869.9	876.8	844.9	805.1
Other Long-Term Liabilities	110.3	64.2	29.9	34.6	22.3	46.6
Total Liabilities	45,421	35,388	60,016	51,776	59,493	32,487
Common Stock	2,804	2,796	2,769	2,831	2,876	2,944
Additional Paid-In Capital	11.3	10.7	11.1	10.9	11.8	11.1
Retained Earnings	1,761	1,623	1,340	1,178	817.1	636.2
Comprehensive Income & Other	156.1	148.2	-12.7	-33.1	1.4	20.6
Total Common Equity	4,733	4,577	4,108	3,987	3,706	3,612
Minority Interest	207.1	244.7	214.1	220.2	-	-
Shareholders' Equity	4,940	4,822	4,322	4,207	3,706	3,612
Total Liabilities & Equity	50,362	40,210	64,337	55,983	63,199	36,099
Total Debt	2,183	2,174	1,151	1,111	1,097	1,006
Net Cash (Debt)	-1,598	-1,740	-731.2	-617.8	-755.1	-728.2
Net Cash Per Share	-5.72	-6.24	-2.62	-2.21	-2.67	-2.56
Filing Date Shares Outstanding	278.18	277.82	276.63	278.4	279.41	281.21
Total Common Shares Outstanding	278.16	277.82	276.62	278.4	279.41	281.51
Working Capital	88.6	192.7	-176.3	250.1	281.3	58.4
Book Value Per Share	17.02	16.48	14.85	14.32	13.26	12.83
Tangible Book Value	-2,510	-2,738	-1,392	-1,530	-1,451	-1,436
Tangible Book Value Per Share	-9.02	-9.85	-5.03	-5.50	-5.19	-5.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.