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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.