TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 52.52
+1.28 (2.50%)
Aug 4, 2026, 4:00 PM EST
[Name] Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 374.8 | 348.3 | 325 | 301.1 | 375.7 | 264.3 |
Short-Term Investments | 142.5 | 164.6 | 108.4 | 118.5 | 117.4 | 77.3 |
Cash & Short-Term Investments | 517.3 | 512.9 | 433.4 | 419.6 | 493.1 | 341.6 |
Cash Growth | 11.10% | 18.34% | 3.29% | -14.91% | 44.35% | 22.92% |
Accounts Receivable | 42,882 | 42,292 | 31,927 | 57,690 | 49,497 | 57,246 |
Other Current Assets | 337.6 | 318.3 | 290.9 | 279 | 272.1 | 212.6 |
Total Current Assets | 43,737 | 43,123 | 32,652 | 58,388 | 50,263 | 57,800 |
Net Property, Plant & Equipment | 84.6 | 89.7 | 87 | 77 | 79.7 | 84.3 |
Goodwill | 7,353 | 7,320 | 7,277 | 5,500 | 5,518 | 5,157 |
Long-Term Investments | 1.4 | 1.7 | 2.5 | 255.4 | 10 | - |
Other Long-Term Assets | 212.4 | 186.5 | 157.2 | 117.1 | 113.3 | 157.9 |
Total Assets | 51,388 | 50,721 | 40,175 | 64,337 | 55,983 | 63,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 42,742 | 42,280 | 31,919 | 57,681 | 49,472 | 57,266 |
Short-Term Debt | 418.3 | 512.1 | 225.5 | 606.6 | 264 | 2 |
Other Current Liabilities | 410.3 | 328.7 | 311.2 | 276.7 | 276.2 | 250.7 |
Total Current Liabilities | 43,571 | 43,121 | 32,456 | 58,565 | 50,012 | 57,519 |
Long-Term Debt | 1,546 | 1,545 | 1,844 | 448.5 | 747.8 | 997.1 |
Long-Term Leases | 95.3 | 100.5 | 94.6 | 85.1 | 87.6 | 88.3 |
Other Long-Term Liabilities | 1,030 | 982.8 | 959 | 917.4 | 927.9 | 888.9 |
Total Long-Term Liabilities | 2,671 | 2,628 | 2,897 | 1,451 | 1,763 | 1,974 |
Total Liabilities | 46,241 | 45,749 | 35,353 | 60,016 | 51,776 | 59,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,658 | 2,805 | 2,796 | 2,769 | 2,831 | 2,876 |
Additional Paid-in Capital | 14.5 | 11.8 | 10.7 | 11.1 | 10.9 | 11.8 |
Accumulated Other Comprehensive Income | 195.6 | 126.1 | 148.2 | -12.7 | -33.1 | 1.4 |
Retained Earnings | 2,057 | 1,815 | 1,623 | 1,340 | 1,178 | 817.1 |
Total Common Shareholders' Equity | 4,925 | 4,758 | 4,577 | 4,108 | 3,987 | 3,706 |
Minority Interest | 221.9 | 214.3 | 244.7 | 214.1 | 220.2 | - |
Shareholders' Equity | 5,147 | 4,972 | 4,822 | 4,322 | 4,207 | 3,706 |
Total Liabilities & Equity | 51,388 | 50,721 | 40,175 | 64,337 | 55,983 | 63,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,059 | 2,158 | 2,164 | 1,140 | 1,099 | 1,087 |
Net Cash (Debt) | -1,542 | -1,645 | -1,730 | -720.6 | -606.3 | -745.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.53 | -5.88 | -6.21 | -2.58 | -2.17 | -2.64 |
Book Value | 4,925 | 4,758 | 4,577 | 4,108 | 3,987 | 3,706 |
Book Value Per Share | 17.68 | 17.02 | 16.42 | 14.72 | 14.24 | 13.12 |
Tangible Book Value | -2,428 | -2,563 | -2,700 | -1,392 | -1,530 | -1,451 |
Tangible Book Value Per Share | -8.71 | -9.17 | -9.69 | -4.99 | -5.47 | -5.14 |