TMX Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	358.6	348.3	325	301.1	375.7	264.3
Short-Term Investments	143.2	164.6	108.4	118.5	117.4	77.3
Cash & Short-Term Investments	501.8	512.9	433.4	419.6	493.1	341.6
Cash Growth	38.85%	18.34%	3.29%	-14.91%	44.35%	22.92%
Accounts Receivable	47,526	42,292	31,927	57,690	49,497	57,246
Other Current Assets	396.2	318.3	290.9	279	272.1	212.6
Total Current Assets	48,424	43,123	32,652	58,388	50,263	57,800
Net Property, Plant & Equipment	87	89.7	87	77	79.7	84.3
Goodwill	7,318	7,320	7,277	5,500	5,518	5,157
Long-Term Investments	1.5	1.7	2.5	255.4	10	-
Other Long-Term Assets	202.1	186.5	157.2	117.1	113.3	157.9
Total Assets	56,032	50,721	40,175	64,337	55,983	63,199
Accounts Payable	47,325	42,280	31,919	57,681	49,472	57,266
Short-Term Debt	509.5	512.1	225.5	606.6	264	2
Other Current Liabilities	467.9	328.7	311.2	276.7	276.2	250.7
Total Current Liabilities	48,302	43,121	32,456	58,565	50,012	57,519
Long-Term Debt	1,545	1,545	1,844	448.5	747.8	997.1
Long-Term Leases	97.5	100.5	94.6	85.1	87.6	88.3
Other Long-Term Liabilities	1,002	982.8	959	917.4	927.9	888.9
Total Long-Term Liabilities	2,645	2,628	2,897	1,451	1,763	1,974
Total Liabilities	50,947	45,749	35,353	60,016	51,776	59,493
Common Stock	2,747	2,805	2,796	2,769	2,831	2,876
Additional Paid-in Capital	12.1	11.8	10.7	11.1	10.9	11.8
Accumulated Other Comprehensive Income	145.6	126.1	148.2	-12.7	-33.1	1.4
Retained Earnings	1,978	1,815	1,623	1,340	1,178	817.1
Total Common Shareholders' Equity	4,883	4,758	4,577	4,108	3,987	3,706
Minority Interest	202.6	214.3	244.7	214.1	220.2	-
Shareholders' Equity	5,085	4,972	4,822	4,322	4,207	3,706
Total Liabilities & Equity	56,032	50,721	40,175	64,337	55,983	63,199
Total Debt	2,152	2,158	2,164	1,140	1,099	1,087
Net Cash (Debt)	-1,651	-1,645	-1,730	-720.6	-606.3	-745.8
Net Cash Per Share	-5.94	-5.88	-6.21	-2.58	-2.17	-2.64
Book Value	4,883	4,758	4,577	4,108	3,987	3,706
Book Value Per Share	17.56	17.02	16.42	14.72	14.24	13.12
Tangible Book Value	-2,436	-2,563	-2,700	-1,392	-1,530	-1,451
Tangible Book Value Per Share	-8.76	-9.17	-9.69	-4.99	-5.47	-5.14

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.