TMX Group Limited (TMXXF)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.7	325	301.1	375.7	264.3	222.1
Trading Asset Securities	148.9	108.4	118.5	117.4	77.3	55.8
Cash & Short-Term Investments	465.6	433.4	419.6	493.1	341.6	277.9
Cash Growth	-5.19%	3.29%	-14.91%	44.35%	22.92%	21.14%
Accounts Receivable	266	158.4	124.1	128.9	99.6	97.5
Other Receivables	-	109.9	78.8	39	35	15.3
Receivables	266	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	39,602	31,667	57,500	49,341	57,114	30,270
Total Current Assets	40,334	32,649	58,388	50,263	57,800	30,840
Property, Plant & Equipment	81.2	148	138.9	140.4	148.6	150
Long-Term Investments	2.7	18.7	262.5	15.5	45.8	27.3
Goodwill	-	2,638	1,777	1,769	1,696	1,654
Other Intangible Assets	7,221	4,678	3,723	3,749	3,461	3,394
Long-Term Deferred Tax Assets	31.8	19.2	15.3	23.6	24.7	22.5
Other Long-Term Assets	139.2	60	32.8	23.5	23.1	6.9
Total Assets	47,809	40,210	64,337	55,983	63,199	36,099
Accounts Payable	220	80.5	79	67.1	68.2	51.6
Accrued Expenses	-	163	98.5	60.5	80.3	77
Short-Term Debt	153.6	225.5	12.6	15.2	2	164.3
Current Portion of Long-Term Debt	299.6	-	594	249.9	-	-
Current Portion of Leases	10.2	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	39,630	31,918	57,737	49,580	57,301	30,431
Total Current Liabilities	40,313	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	90.4	94.6	85.1	87.6	88.3	86.2
Long-Term Unearned Revenue	-	0.6	1	1.4	2.7	0.4
Long-Term Deferred Tax Liabilities	903.4	911.8	869.9	876.8	844.9	805.1
Other Long-Term Liabilities	105.9	64.2	29.9	34.6	22.3	46.6
Total Liabilities	42,958	35,388	60,016	51,776	59,493	32,487
Common Stock	2,803	2,796	2,769	2,831	2,876	2,944
Additional Paid-In Capital	11	10.7	11.1	10.9	11.8	11.1
Retained Earnings	1,697	1,623	1,340	1,178	817.1	636.2
Comprehensive Income & Other	127.1	148.2	-12.7	-33.1	1.4	20.6
Total Common Equity	4,638	4,577	4,108	3,987	3,706	3,612
Minority Interest	214.1	244.7	214.1	220.2	-	-
Shareholders' Equity	4,852	4,822	4,322	4,207	3,706	3,612
Total Liabilities & Equity	47,809	40,210	64,337	55,983	63,199	36,099
Total Debt	2,099	2,174	1,151	1,111	1,097	1,006
Net Cash (Debt)	-1,633	-1,740	-731.2	-617.8	-755.1	-728.2
Net Cash Per Share	-5.85	-6.24	-2.62	-2.21	-2.67	-2.56
Filing Date Shares Outstanding	278.1	277.82	276.63	278.4	279.41	281.21
Total Common Shares Outstanding	278.09	277.82	276.62	278.4	279.41	281.51
Working Capital	20.7	192.7	-176.3	250.1	281.3	58.4
Book Value Per Share	16.68	16.48	14.85	14.32	13.26	12.83
Tangible Book Value	-2,583	-2,738	-1,392	-1,530	-1,451	-1,436
Tangible Book Value Per Share	-9.29	-9.85	-5.03	-5.50	-5.19	-5.10

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.