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	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	42,292	31,927	57,690	49,497	57,246
Other Current Assets	318.3	290.9	279	272.1	212.6
Total Current Assets	43,123	32,652	58,388	50,263	57,800
Net Property, Plant & Equipment	89.7	87	77	79.7	84.3
Goodwill	7,320	7,277	5,500	5,518	5,157
Long-Term Investments	1.7	2.5	255.4	10	-
Other Long-Term Assets	186.5	157.2	117.1	113.3	157.9
Total Assets	50,721	40,175	64,337	55,983	63,199
Accounts Payable	42,280	31,919	57,681	49,472	57,266
Short-Term Debt	512.1	225.5	606.6	264	2
Other Current Liabilities	328.7	311.2	276.7	276.2	250.7
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
Other Long-Term Liabilities	982.8	959	917.4	927.9	888.9
Total Long-Term Liabilities	2,628	2,897	1,451	1,763	1,974
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
Accumulated Other Comprehensive Income	126.1	148.2	-12.7	-33.1	1.4
Retained Earnings	1,815	1,623	1,340	1,178	817.1
Total Common Shareholders' 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	2,158	2,164	1,140	1,099	1,087
Net Cash (Debt)	-1,645	-1,730	-720.6	-606.3	-745.8
Net Cash Per Share	-5.88	-6.21	-2.58	-2.17	-2.64
Book Value	4,758	4,577	4,108	3,987	3,706
Book Value Per Share	17.02	16.42	14.72	14.24	13.12
Tangible Book Value	-2,563	-2,700	-1,392	-1,530	-1,451
Tangible Book Value Per Share	-9.17	-9.69	-4.99	-5.47	-5.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.