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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	374.8	348.3	325	301.1	375.7	264.3
Trading Asset Securities	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	372.9	200.3	158.4	124.1	128.9	99.6
Other Receivables	-	139.2	112.8	78.8	39	35
Receivables	372.9	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	42,847	42,228	31,904	57,500	49,341	57,114
Total Current Assets	43,737	43,123	32,652	58,388	50,263	57,800
Property, Plant & Equipment	84.6	157.4	148	138.9	140.4	148.6
Long-Term Investments	1.4	21	18.7	262.5	15.5	45.8
Goodwill	-	2,651	2,599	1,777	1,769	1,696
Other Intangible Assets	7,353	4,669	4,678	3,723	3,749	3,461
Long-Term Deferred Tax Assets	45.9	35.9	20	15.3	23.6	24.7
Other Long-Term Assets	166.5	63.6	60	32.8	23.5	23.1
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.6	98.4	80.5	79	67.1	68.2
Accrued Expenses	-	191.1	162.3	98.5	60.5	80.3
Short-Term Debt	418.3	213.3	230	12.6	15.2	2
Current Portion of Long-Term Debt	-	299.8	-	594	249.9	-
Current Portion of Leases	12.3	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	42,907	42,239	31,914	57,737	49,580	57,301
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
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	908.4	884.8	877.2	869.9	876.8	844.9
Other Long-Term Liabilities	121.3	83	64.2	29.9	34.6	22.3
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	2,057	1,815	1,623	1,340	1,178	817.1
Comprehensive Income & Other	195.6	126.1	148.2	-12.7	-33.1	1.4
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,072	2,170	2,178	1,151	1,111	1,097
Net Cash (Debt)	-1,554	-1,657	-1,745	-731.2	-617.8	-755.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.57	-5.93	-6.26	-2.62	-2.21	-2.67
Filing Date Shares Outstanding	275.39	278.21	277.82	276.63	278.4	279.41
Total Common Shares Outstanding	275.51	278.21	277.82	276.62	278.4	279.41
Working Capital	166.6	2.2	195.6	-176.3	250.1	281.3
Book Value Per Share	17.88	17.10	16.48	14.85	14.32	13.26
Tangible Book Value	-2,428	-2,563	-2,700	-1,392	-1,530	-1,451
Tangible Book Value Per Share	-8.81	-9.21	-9.72	-5.03	-5.50	-5.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error