TMX Group Limited (TSX: X)

TMX Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	320.3	301.1	375.7	264.3	222.1	149
Trading Asset Securities	147.5	118.5	117.4	77.3	55.8	80.4
Cash & Short-Term Investments	467.8	419.6	493.1	341.6	277.9	229.4
Cash Growth	8.14%	-14.91%	44.35%	22.92%	21.14%	-0.56%
Accounts Receivable	261.8	124.1	128.9	99.6	97.5	94.1
Other Receivables	-	78.8	39	35	15.3	20
Total Receivables	261.8	202.9	167.9	134.6	112.8	114.1
Prepaid Expenses	-	33.9	26.4	30.6	25.1	21.3
Restricted Cash	238.9	231.7	234.1	180	153.3	151.5
Other Current Assets	45,820	57,500	49,341	57,114	30,270	26,589
Total Current Assets	46,789	58,388	50,263	57,800	30,840	27,105
Net Property, Plant & Equipment	74.7	139.4	140.4	148.6	150	152.2
Long-Term Investments	2.3	262.5	15.5	45.8	27.3	27.4
Goodwill	-	1,777	1,769	1,696	1,654	1,650
Other Intangible Assets	7,137	3,723	3,749	3,461	3,394	3,392
Long-Term Deferred Tax Assets	12.6	15.3	23.6	24.7	22.5	23.6
Other Long-Term Assets	115.2	32.3	23.5	23.1	6.9	5.1
Total Assets	54,131	64,337	55,983	63,199	36,099	32,360
Accounts Payable	137.1	79	67.1	68.2	51.6	44.9
Accrued Expenses	-	97.7	60.5	80.3	77	57.4
Short-Term Debt	23.3	14.3	15.2	2	164.3	247.8
Current Portion of Long-Term Debt	299.8	594	249.9	-	-	-
Current Portion of Leases	-	10.6	10.4	9.3	8.1	8.3
Current Income Taxes Payable	-	9.3	8.8	32.1	31.1	28.3
Current Unearned Revenue	-	23.4	20.5	26	18	16.5
Other Current Liabilities	46,132	57,736	49,580	57,301	30,431	26,750
Total Current Liabilities	46,592	58,565	50,012	57,519	30,781	27,153
Long-Term Debt	2,035	448.5	747.8	997.1	747.5	747.1
Long-Term Leases	84.3	85.1	87.6	88.3	86.2	95.4
Long-Term Unearned Revenue	-	1	1.4	2.7	0.4	0.4
Long-Term Deferred Tax Liabilities	906.1	869.9	876.8	844.9	805.1	801
Other Long-Term Liabilities	65.7	29.9	34.6	22.3	46.6	45.5
Total Liabilities	49,683	60,016	51,776	59,493	32,487	28,861
Common Stock	2,778	2,769	2,831	2,876	2,944	2,965
Additional Paid-In Capital	10.7	11.1	10.9	11.8	11.1	12.1
Retained Earnings	1,438	1,340	1,178	817.1	636.2	512.9
Comprensive Income & Other	26.6	-12.7	-33.1	1.4	20.6	9
Total Common Equity	4,254	4,108	3,987	3,706	3,612	3,499
Minority Interest	194.2	214.1	220.2	-	-	-
Shareholders' Equity	4,448	4,322	4,207	3,706	3,612	3,499
Total Liabilities & Equity	54,131	64,337	55,983	63,199	36,099	32,360
Total Debt	2,442	1,153	1,111	1,097	1,006	1,099
Net Cash (Debt)	-1,974.4	-732.9	-617.8	-755.1	-728.2	-869.2
Net Cash Per Share	-7.09	-2.63	-2.21	-2.67	-2.56	-3.07
Filing Date Shares Outstanding	277.13	276.63	278.4	279.41	281.21	281.28
Total Common Shares Outstanding	277.06	276.62	278.4	279.41	281.51	281.17
Working Capital	196.7	-176.3	250.1	281.3	58.4	-47.8
Book Value Per Share	15.35	14.85	14.32	13.26	12.83	12.44
Tangible Book Value	-2,883.6	-1,391.9	-1,530.4	-1,450.8	-1,436.2	-1,542.1
Tangible Book Value Per Share	-10.41	-5.03	-5.50	-5.19	-5.10	-5.48

Source: S&P Capital IQ. Standard template.