TMX Group Limited (TMXXF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 316.7M | 242.1M | 325M | 4.35B | 637M | 559.2M | 301.1M | 552.4M | 355.1M | 320.2M | 375.7M | 401M | 355.4M | 310.5M | 264.3M | 260.5M | 350.5M | 330.9M |
Short-Term Investments | 148.9M | 119.3M | 108.4M | 840M | 88.9M | 147.5M | 118.5M | 101.5M | 118.3M | 112.4M | 117.4M | 79.8M | 77.2M | 102.2M | 77.3M | 77.4M | 68.6M | 50.3M |
Long-Term Investments | 2.7M | 2.8M | 18.7M | 27M | 2.1M | 2.3M | 262.5M | 254.1M | 255.5M | 239.1M | 15.5M | n/a | n/a | n/a | 45.8M | n/a | n/a | n/a |
Other Long-Term Assets | 139.2M | 143.6M | 60M | 65.73B | 113.2M | 115.2M | 32.3M | 94.2M | 92M | 88.9M | 23.5M | 114.7M | 116.2M | 116M | 23.1M | 126.7M | 119.6M | 115.8M |
Receivables | 507M | 554M | 268.3M | 2.41B | 238.5M | 261.8M | 202.9M | 187M | 179.8M | 200.5M | 167.9M | 152.6M | 156.8M | 185M | 134.6M | 122M | 143.3M | 155.5M |
Inventory | n/a | n/a | n/a | n/a | -88.9M | -147.5M | 267.1M | 228.3M | 213.6M | 245.8M | 260.7M | 212.1M | 239.9M | 204.1M | 210.6M | 172.1M | 163.4M | 157.5M |
Other Current Assets | 39.36B | 45.15B | 31.9B | 440.49B | 39.97B | 46.06B | 57.81B | 51.23B | 50.59B | 42.73B | 49.61B | 56.18B | 49.09B | 44.72B | 57.33B | 35.62B | 33.15B | 26.66B |
Total Current Assets | 40.33B | 46.06B | 32.65B | 448.09B | 40.7B | 46.79B | 58.39B | 52.07B | 51.24B | 43.36B | 50.26B | 56.81B | 49.68B | 45.32B | 57.8B | 36.08B | 33.72B | 27.2B |
Property-Plant & Equipment | 81.2M | 84.4M | 148M | 893M | 75.1M | 74.7M | 139.4M | 72.6M | 74.9M | 77.3M | 140.4M | 83.2M | 86.1M | 89.5M | 148.6M | 86.7M | 84.4M | 80.2M |
Goodwill & Intangibles | 7.22B | 7.34B | 7.32B | 7.18B | 7.15B | 7.14B | 5.5B | 5.5B | 5.52B | 5.54B | 5.52B | 5.45B | 5.45B | 5.49B | 5.16B | 5.17B | 5.03B | 5.04B |
Total Long-Term Assets | 7.48B | 7.6B | 7.56B | 74.08B | 7.36B | 7.34B | 5.95B | 5.94B | 5.96B | 5.97B | 5.72B | 5.67B | 5.67B | 5.71B | 5.4B | 5.39B | 5.24B | 5.25B |
Total Assets | 47.81B | 53.66B | 40.21B | 522.17B | 48.06B | 54.13B | 64.34B | 58.02B | 57.2B | 49.33B | 55.98B | 62.48B | 55.35B | 51.03B | 63.2B | 41.46B | 38.96B | 32.45B |
Account Payables | 220M | 172.8M | 80.5M | 1.86B | 185.1M | 137.1M | 79M | 136.5M | 122.7M | 90.2M | 67.1M | 122.6M | 122.3M | 112.1M | 68.2M | 129M | 119.7M | 90.5M |
Deferred Revenue | n/a | n/a | 29M | n/a | 234.6M | 238.8M | 23.4M | 228.3M | 213.6M | n/a | 20.5M | n/a | n/a | n/a | 26M | 172.1M | 163.4M | 157.5M |
Short-Term Debt | 453.2M | 201.5M | 225.5M | 3.9B | 408.7M | 323.1M | 608.3M | 558.8M | 404.9M | 463.6M | 265.1M | 19.4M | 19.5M | 21.7M | 2M | 11.5M | 400K | 10.9M |
Other Current Liabilities | 39.4B | 45.2B | 31.68B | 438.68B | 40.01B | 46.13B | 57.77B | 51.25B | 50.61B | 42.77B | 49.61B | 56.21B | 49.15B | 44.8B | 57.36B | 35.67B | 33.22B | 26.74B |
Total Current Liabilities | 40.31B | 45.83B | 32.46B | 446.73B | 40.62B | 46.59B | 58.56B | 51.95B | 51.15B | 43.34B | 50.01B | 56.36B | 49.3B | 44.94B | 57.52B | 35.82B | 33.35B | 26.85B |
Long-Term Debt | 1.54B | 1.84B | 1.84B | 18.43B | 1.84B | 2.03B | 448.5M | 748.2M | 748M | 747.9M | 747.8M | 997.5M | 997.4M | 997.2M | 997.1M | 996.9M | 996.8M | 996.6M |
Other Long-Term Liabilities | 105.9M | 97.4M | 81.2M | 851M | 972.9M | 971.8M | 46.5M | 61.1M | 932.6M | 52.4M | 927.9M | 924.5M | 925.4M | 928.4M | 888.9M | 883M | 866.8M | 870.5M |
Total Long-Term Liabilities | 2.64B | 2.95B | 2.93B | 29.29B | 2.9B | 3.09B | 1.45B | 1.76B | 1.76B | 1.76B | 1.76B | 2.01B | 2.01B | 2.02B | 1.97B | 1.97B | 1.95B | 1.95B |
Total Liabilities | 42.96B | 48.78B | 35.39B | 476.02B | 43.52B | 49.68B | 60.02B | 53.71B | 52.91B | 45.1B | 51.78B | 58.37B | 51.31B | 46.96B | 59.49B | 37.79B | 35.3B | 28.8B |
Total Debt | 2.09B | 2.14B | 2.17B | 23.31B | 2.33B | 2.44B | 1.15B | 1.39B | 1.24B | 1.3B | 1.11B | 1.11B | 1.11B | 1.11B | 1.1B | 1.1B | 1.09B | 1.09B |
Common Stock | 2.8B | 2.8B | 2.8B | 27.94B | 2.79B | 2.78B | 2.77B | 2.81B | 2.83B | 2.83B | 2.83B | 2.83B | 2.82B | 2.87B | 2.88B | 2.89B | 2.91B | 2.92B |
Retained Earnings | 1.7B | 1.68B | 1.62B | 15.18B | 1.49B | 1.44B | 1.34B | 1.3B | 1.27B | 1.22B | 1.18B | 1.13B | 1.1B | 1.05B | 817.1M | 769.1M | 735.3M | 701.3M |
Comprehensive Income | 127.1M | 181M | 148.2M | 788M | 47.5M | 26.6M | -12.7M | -24.5M | -15.1M | -18.5M | -33.1M | -79.6M | -84.9M | -49.4M | 1.4M | 1.1M | 3.2M | 12.9M |
Shareholders Equity | 4.64B | 4.67B | 4.58B | 44.01B | 4.33B | 4.25B | 4.11B | 4.1B | 4.09B | 4.04B | 3.99B | 3.89B | 3.84B | 3.89B | 3.71B | 3.68B | 3.66B | 3.65B |
Total Investments | 151.6M | 122.1M | 127.1M | 867M | 88.9M | 149.8M | 381M | 355.6M | 373.8M | 351.5M | 132.9M | 79.8M | 77.2M | 102.2M | 123.1M | 77.4M | 68.6M | 50.3M |