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
Short-Term Investments	164.6	-	-	-	-
Trading Asset Securities	-	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	313.2	158.4	124.1	128.9	99.6
Other Receivables	-	109.9	78.8	39	35
Receivables	313.2	268.3	202.9	167.9	134.6
Prepaid Expenses	-	43.6	33.9	26.4	30.6
Restricted Cash	-	236.6	231.7	234.1	180
Other Current Assets	42,297	31,667	57,500	49,341	57,114
Total Current Assets	43,123	32,649	58,388	50,263	57,800
Property, Plant & Equipment	89.7	148	138.9	140.4	148.6
Long-Term Investments	1.7	18.7	262.5	15.5	45.8
Goodwill	-	2,638	1,777	1,769	1,696
Other Intangible Assets	7,320	4,678	3,723	3,749	3,461
Long-Term Deferred Tax Assets	35.9	19.2	15.3	23.6	24.7
Other Long-Term Assets	150.6	60	32.8	23.5	23.1
Total Assets	50,721	40,210	64,337	55,983	63,199
Accounts Payable	301.4	80.5	79	67.1	68.2
Accrued Expenses	-	163	98.5	60.5	80.3
Short-Term Debt	512.1	225.5	12.6	15.2	2
Current Portion of Long-Term Debt	-	-	594	249.9	-
Current Portion of Leases	-	10.1	10.6	10.4	9.3
Current Income Taxes Payable	-	30.5	9.3	8.8	32.1
Current Unearned Revenue	-	29	23.4	20.5	26
Other Current Liabilities	42,307	31,918	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	-	0.6	1	1.4	2.7
Pension & Post-Retirement Benefits	-	17	16.6	15.1	19
Long-Term Deferred Tax Liabilities	884.8	911.8	869.9	876.8	844.9
Other Long-Term Liabilities	98	64.2	29.9	34.6	22.3
Total Liabilities	45,749	35,388	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	40,210	64,337	55,983	63,199
Total Debt	2,158	2,174	1,151	1,111	1,097
Net Cash (Debt)	-1,645	-1,740	-731.2	-617.8	-755.1
Net Cash Per Share	-5.90	-6.24	-2.62	-2.21	-2.67
Filing Date Shares Outstanding	280.98	277.82	276.63	278.4	279.41
Total Common Shares Outstanding	280.98	277.82	276.62	278.4	279.41
Working Capital	2.2	192.7	-176.3	250.1	281.3
Book Value Per Share	16.93	16.48	14.85	14.32	13.26
Tangible Book Value	-2,563	-2,738	-1,392	-1,530	-1,451
Tangible Book Value Per Share	-9.12	-9.85	-5.03	-5.50	-5.19

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