TMX Group Limited (TSX:X)

TMX Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337	348.3	325	301.1	375.7	264.3
Trading Asset Securities	-	164.6	108.4	118.5	117.4	77.3
Cash & Short-Term Investments	495.3	512.9	433.4	419.6	493.1	341.6
Cash Growth	-15.39%	18.34%	3.29%	-14.91%	44.35%	22.92%
Accounts Receivable	422.8	200.3	158.4	124.1	128.9	99.6
Other Receivables	-	139.2	112.8	78.8	39	35
Receivables	422.8	339.5	271.2	202.9	167.9	134.6
Prepaid Expenses	-	42.8	43.6	33.9	26.4	30.6
Restricted Cash	-	-	-	231.7	234.1	180
Other Current Assets	62,164	42,228	31,904	57,500	49,341	57,114
Total Current Assets	63,082	43,123	32,652	58,388	50,263	57,800
Property, Plant & Equipment	88.1	157.4	148	138.9	140.4	148.6
Long-Term Investments	1.3	21	18.7	262.5	15.5	45.8
Goodwill	-	2,651	2,599	1,777	1,769	1,696
Other Intangible Assets	8,185	4,669	4,678	3,723	3,749	3,461
Long-Term Deferred Tax Assets	60.4	35.9	20	15.3	23.6	24.7
Other Long-Term Assets	168	63.6	60	32.8	23.5	23.1
Total Assets	71,585	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	281.2	98.4	80.5	79	67.1	68.2
Accrued Expenses	-	191.1	162.3	98.5	60.5	80.3
Short-Term Debt	117	213.3	230	12.6	15.2	2
Current Portion of Long-Term Debt	-	299.8	-	594	249.9	-
Current Portion of Leases	13	11	10.1	10.6	10.4	9.3
Current Income Taxes Payable	-	19	30.5	9.3	8.8	32.1
Current Unearned Revenue	-	48.9	29	23.4	20.5	26
Other Current Liabilities	62,212	42,239	31,914	57,737	49,580	57,301
Total Current Liabilities	62,623	43,121	32,456	58,565	50,012	57,519
Long-Term Debt	2,641	1,545	1,844	448.5	747.8	997.1
Long-Term Leases	98.2	100.5	94.6	85.1	87.6	88.3
Long-Term Unearned Revenue	-	0.7	0.6	1	1.4	2.7
Pension & Post-Retirement Benefits	-	14.3	17	16.6	15.1	19
Long-Term Deferred Tax Liabilities	910.1	884.8	877.2	869.9	876.8	844.9
Other Long-Term Liabilities	134.9	83	64.2	29.9	34.6	22.3
Total Liabilities	66,408	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,636	2,805	2,796	2,769	2,831	2,876
Additional Paid-In Capital	16.2	11.8	10.7	11.1	10.9	11.8
Retained Earnings	2,092	1,815	1,623	1,340	1,178	817.1
Comprehensive Income & Other	214.5	126.1	148.2	-12.7	-33.1	1.4
Total Common Equity	4,959	4,758	4,577	4,108	3,987	3,706
Minority Interest	218.6	214.3	244.7	214.1	220.2	-
Shareholders' Equity	5,177	4,972	4,822	4,322	4,207	3,706
Total Liabilities & Equity	71,585	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,870	2,170	2,178	1,151	1,111	1,097
Net Cash (Debt)	-2,374	-1,657	-1,745	-731.2	-617.8	-755.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.54	-5.93	-6.26	-2.62	-2.21	-2.67
Filing Date Shares Outstanding	275	278.21	277.82	276.63	278.4	279.41
Total Common Shares Outstanding	275.15	278.21	277.82	276.62	278.4	279.41
Working Capital	458.7	2.2	195.6	-176.3	250.1	281.3
Book Value Per Share	18.02	17.10	16.48	14.85	14.32	13.26
Tangible Book Value	-3,227	-2,563	-2,700	-1,392	-1,530	-1,451
Tangible Book Value Per Share	-11.73	-9.21	-9.72	-5.03	-5.50	-5.19

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error