TMX Group Limited (TSX:X)

TMX Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325	301.1	375.7	264.3	222.1
Trading Asset Securities	108.4	118.5	117.4	77.3	55.8
Cash & Short-Term Investments	433.4	419.6	493.1	341.6	277.9
Cash Growth	3.29%	-14.91%	44.35%	22.92%	21.14%
Accounts Receivable	158.4	124.1	128.9	99.6	97.5
Other Receivables	109.9	78.8	39	35	15.3
Receivables	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	31,667	57,500	49,341	57,114	30,270
Total Current Assets	32,649	58,388	50,263	57,800	30,840
Property, Plant & Equipment	148	138.9	140.4	148.6	150
Long-Term Investments	18.7	262.5	15.5	45.8	27.3
Goodwill	2,638	1,777	1,769	1,696	1,654
Other Intangible Assets	4,678	3,723	3,749	3,461	3,394
Long-Term Deferred Tax Assets	19.2	15.3	23.6	24.7	22.5
Other Long-Term Assets	60	32.8	23.5	23.1	6.9
Total Assets	40,210	64,337	55,983	63,199	36,099
Accounts Payable	80.5	79	67.1	68.2	51.6
Accrued Expenses	163	98.5	60.5	80.3	77
Short-Term Debt	225.5	12.6	15.2	2	164.3
Current Portion of Long-Term Debt	-	594	249.9	-	-
Current Portion of Leases	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	31,918	57,737	49,580	57,301	30,431
Total Current Liabilities	32,456	58,565	50,012	57,519	30,781
Long-Term Debt	1,844	448.5	747.8	997.1	747.5
Long-Term Leases	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	911.8	869.9	876.8	844.9	805.1
Other Long-Term Liabilities	64.2	29.9	34.6	22.3	46.6
Total Liabilities	35,388	60,016	51,776	59,493	32,487
Common Stock	2,796	2,769	2,831	2,876	2,944
Additional Paid-In Capital	10.7	11.1	10.9	11.8	11.1
Retained Earnings	1,623	1,340	1,178	817.1	636.2
Comprehensive Income & Other	148.2	-12.7	-33.1	1.4	20.6
Total Common Equity	4,577	4,108	3,987	3,706	3,612
Minority Interest	244.7	214.1	220.2	-	-
Shareholders' Equity	4,822	4,322	4,207	3,706	3,612
Total Liabilities & Equity	40,210	64,337	55,983	63,199	36,099
Total Debt	2,174	1,151	1,111	1,097	1,006
Net Cash (Debt)	-1,740	-731.2	-617.8	-755.1	-728.2
Net Cash Per Share	-6.24	-2.62	-2.21	-2.67	-2.56
Filing Date Shares Outstanding	277.82	276.63	278.4	279.41	281.21
Total Common Shares Outstanding	277.82	276.62	278.4	279.41	281.51
Working Capital	192.7	-176.3	250.1	281.3	58.4
Book Value Per Share	16.48	14.85	14.32	13.26	12.83
Tangible Book Value	-2,738	-1,392	-1,530	-1,451	-1,436
Tangible Book Value Per Share	-9.85	-5.03	-5.50	-5.19	-5.10

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