Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TMX Group Limited

    OTC: TMXXF · Real-Time Price · USD
    41.31
    0.24 (0.59%)
    At close: Aug 15, 2025, 12:02 PM

    TMX Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 325M 301.1M 375.7M 264.3M
    Short-Term Investments
    		 108.4M 118.5M 117.4M 77.3M
    Long-Term Investments
    		 18.7M 262.5M 15.5M 45.8M
    Other Long-Term Assets
    		 60M 47.6M 23.5M 23.1M
    Receivables
    		 268.3M 202.9M 167.9M 134.6M
    Inventory
    		 n/a n/a 260.7M 210.6M
    Other Current Assets
    		 31.9B 57.73B 49.61B 57.33B
    Total Current Assets
    		 32.65B 58.39B 50.26B 57.8B
    Property-Plant & Equipment
    		 148M 139.4M 140.4M 148.6M
    Goodwill & Intangibles
    		 7.32B 5.5B 5.52B 5.16B
    Total Long-Term Assets
    		 7.56B 5.95B 5.72B 5.4B
    Total Assets
    		 40.21B 64.34B 55.98B 63.2B
    Account Payables
    		 80.5M 79M 67.1M 68.2M
    Deferred Revenue
    		 29M 1.7M 20.5M 26M
    Short-Term Debt
    		 225.5M 606.6M 265.1M 2M
    Other Current Liabilities
    		 31.68B 57.77B 49.61B 57.36B
    Total Current Liabilities
    		 32.46B 58.56B 50.01B 57.52B
    Long-Term Debt
    		 1.84B 448.5M 747.8M 997.1M
    Other Long-Term Liabilities
    		 81.2M 916.4M 927.9M 888.9M
    Total Long-Term Liabilities
    		 2.93B 1.45B 1.76B 1.97B
    Total Liabilities
    		 35.39B 60.02B 51.78B 59.49B
    Total Debt
    		 2.17B 1.15B 1.11B 1.1B
    Common Stock
    		 2.8B 2.77B 2.83B 2.88B
    Retained Earnings
    		 1.62B 1.34B 1.18B 817.1M
    Comprehensive Income
    		 148.2M -12.7M -33.1M 1.4M
    Shareholders Equity
    		 4.58B 4.11B 3.99B 3.71B
    Total Investments
    		 127.1M 381M 132.9M 123.1M

    Add to Watchlist