TMX Group Limited (TSX:X)
Canada
· Delayed Price · Currency is CAD 54.06
-0.88 (-1.60%)
May 13, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 242.1 | 325 | 301.1 | 375.7 | 264.3 | 222.1 | Upgrade
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| Trading Asset Securities | 119.3 | 108.4 | 118.5 | 117.4 | 77.3 | 55.8 | Upgrade
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| Cash & Short-Term Investments | 361.4 | 433.4 | 419.6 | 493.1 | 341.6 | 277.9 | Upgrade
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| Cash Growth | -22.75% | 3.29% | -14.91% | 44.35% | 22.92% | 21.14% | Upgrade
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| Accounts Receivable | 299.6 | 158.4 | 124.1 | 128.9 | 99.6 | 97.5 | Upgrade
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| Other Receivables | - | 109.9 | 78.8 | 39 | 35 | 15.3 | Upgrade
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| Receivables | 299.6 | 268.3 | 202.9 | 167.9 | 134.6 | 112.8 | Upgrade
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| Prepaid Expenses | - | 43.6 | 33.9 | 26.4 | 30.6 | 25.1 | Upgrade
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| Restricted Cash | - | 236.6 | 231.7 | 234.1 | 180 | 153.3 | Upgrade
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| Other Current Assets | 45,402 | 31,667 | 57,500 | 49,341 | 57,114 | 30,270 | Upgrade
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| Total Current Assets | 46,063 | 32,649 | 58,388 | 50,263 | 57,800 | 30,840 | Upgrade
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| Property, Plant & Equipment | 84.4 | 148 | 138.9 | 140.4 | 148.6 | 150 | Upgrade
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| Long-Term Investments | 2.8 | 18.7 | 262.5 | 15.5 | 45.8 | 27.3 | Upgrade
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| Goodwill | - | 2,638 | 1,777 | 1,769 | 1,696 | 1,654 | Upgrade
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| Other Intangible Assets | 7,342 | 4,678 | 3,723 | 3,749 | 3,461 | 3,394 | Upgrade
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| Long-Term Deferred Tax Assets | 23.2 | 19.2 | 15.3 | 23.6 | 24.7 | 22.5 | Upgrade
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| Other Long-Term Assets | 143.6 | 60 | 32.8 | 23.5 | 23.1 | 6.9 | Upgrade
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| Total Assets | 53,658 | 40,210 | 64,337 | 55,983 | 63,199 | 36,099 | Upgrade
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| Accounts Payable | 172.8 | 80.5 | 79 | 67.1 | 68.2 | 51.6 | Upgrade
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| Accrued Expenses | - | 163 | 98.5 | 60.5 | 80.3 | 77 | Upgrade
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| Short-Term Debt | 201.5 | 225.5 | 12.6 | 15.2 | 2 | 164.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 594 | 249.9 | - | - | Upgrade
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| Current Portion of Leases | 10.2 | 10.1 | 10.6 | 10.4 | 9.3 | 8.1 | Upgrade
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| Current Income Taxes Payable | - | 30.5 | 9.3 | 8.8 | 32.1 | 31.1 | Upgrade
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| Current Unearned Revenue | - | 29 | 23.4 | 20.5 | 26 | 18 | Upgrade
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| Other Current Liabilities | 45,447 | 31,918 | 57,737 | 49,580 | 57,301 | 30,431 | Upgrade
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| Total Current Liabilities | 45,832 | 32,456 | 58,565 | 50,012 | 57,519 | 30,781 | Upgrade
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| Long-Term Debt | 1,844 | 1,844 | 448.5 | 747.8 | 997.1 | 747.5 | Upgrade
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| Long-Term Leases | 92.9 | 94.6 | 85.1 | 87.6 | 88.3 | 86.2 | Upgrade
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| Long-Term Unearned Revenue | - | 0.6 | 1 | 1.4 | 2.7 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 911.7 | 911.8 | 869.9 | 876.8 | 844.9 | 805.1 | Upgrade
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| Other Long-Term Liabilities | 97.4 | 64.2 | 29.9 | 34.6 | 22.3 | 46.6 | Upgrade
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| Total Liabilities | 48,778 | 35,388 | 60,016 | 51,776 | 59,493 | 32,487 | Upgrade
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| Common Stock | 2,801 | 2,796 | 2,769 | 2,831 | 2,876 | 2,944 | Upgrade
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| Additional Paid-In Capital | 10.7 | 10.7 | 11.1 | 10.9 | 11.8 | 11.1 | Upgrade
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| Retained Earnings | 1,677 | 1,623 | 1,340 | 1,178 | 817.1 | 636.2 | Upgrade
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| Comprehensive Income & Other | 181 | 148.2 | -12.7 | -33.1 | 1.4 | 20.6 | Upgrade
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| Total Common Equity | 4,670 | 4,577 | 4,108 | 3,987 | 3,706 | 3,612 | Upgrade
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| Minority Interest | 210.8 | 244.7 | 214.1 | 220.2 | - | - | Upgrade
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| Shareholders' Equity | 4,881 | 4,822 | 4,322 | 4,207 | 3,706 | 3,612 | Upgrade
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| Total Liabilities & Equity | 53,658 | 40,210 | 64,337 | 55,983 | 63,199 | 36,099 | Upgrade
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| Total Debt | 2,148 | 2,174 | 1,151 | 1,111 | 1,097 | 1,006 | Upgrade
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| Net Cash (Debt) | -1,787 | -1,740 | -731.2 | -617.8 | -755.1 | -728.2 | Upgrade
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| Net Cash Per Share | -6.40 | -6.24 | -2.62 | -2.21 | -2.67 | -2.56 | Upgrade
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| Filing Date Shares Outstanding | 278.05 | 277.82 | 276.63 | 278.4 | 279.41 | 281.21 | Upgrade
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| Total Common Shares Outstanding | 278.03 | 277.82 | 276.62 | 278.4 | 279.41 | 281.51 | Upgrade
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| Working Capital | 231 | 192.7 | -176.3 | 250.1 | 281.3 | 58.4 | Upgrade
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| Book Value Per Share | 16.80 | 16.48 | 14.85 | 14.32 | 13.26 | 12.83 | Upgrade
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| Tangible Book Value | -2,672 | -2,738 | -1,392 | -1,530 | -1,451 | -1,436 | Upgrade
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| Tangible Book Value Per Share | -9.61 | -9.85 | -5.03 | -5.50 | -5.19 | -5.10 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.