TMX Group Limited (TMXXF)

AI Score

Unlock

38.06

0.72 (1.93%)

At close: Apr 23, 2025, 3:59 PM

TMX Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	222.1M	275.5M	224.2M	199.9M	149M	172.7M	152.9M	134.3M	175.1M	185.2M	185.9M	162.7M	175M	331.3M	319.3M	271.8M	240.6M	259.7M	200.3M	159M
Short-Term Investments	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	55.8M	48M	45.5M	67.1M	80.4M	69M	65.8M	54.4M	55.6M	76.7M	46.2M	47.9M	50.1M	76.8M	62.1M	66.2M	61.8M	58.3M	64.6M	68.3M
Long-Term Investments	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	27.3M	n/a	n/a	n/a	27.4M	n/a	n/a	n/a	28.5M	n/a	n/a	n/a	87.1M	n/a	n/a	n/a	86M	n/a	n/a	n/a
Other Long-Term Assets	60M	1.15B	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	11.6M	99.1M	97M	93.7M	10.1M	94.9M	91.9M	89.5M	12.4M	96.1M	95.2M	143.9M	9.3M	162.6M	175.7M	186.6M	38.3M	172.2M	146.6M	149.6M
Receivables	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	112.8M	102.4M	113M	148.9M	114.1M	104.4M	112.2M	138.1M	112.4M	101.1M	111.5M	142.7M	106.8M	81.1M	89.6M	102.7M	868M	79.7M	93.7M	113.4M
Inventory	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	178.4M	147.5M	151.9M	170.7M	172.8M	149.5M	150.3M	144.8M	150.8M	125.1M	121.8M	120.6M	129.9M	105.4M	117.8M	81M	79.3M	66M	66.7M	64.3M
Other Current Assets	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	30.44B	34.07B	37.79B	42.52B	26.76B	30.75B	25.43B	31.34B	26.14B	20.07B	25.53B	20.26B	20.08B	14.25B	24.12B	19.17B	17.31B	18.43B	18.76B	25.21B
Total Current Assets	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	30.84B	34.5B	38.17B	42.94B	27.11B	31.1B	25.76B	31.67B	26.49B	20.43B	25.88B	20.61B	20.41B	14.74B	24.6B	19.61B	17.69B	18.83B	19.12B	25.55B
Property-Plant & Equipment	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	150M	84.2M	87.8M	90.4M	152.2M	94.8M	95.9M	92.6M	51.7M	n/a	n/a	n/a	38M	n/a	n/a	n/a	31.4M	n/a	n/a	n/a
Goodwill & Intangibles	7.32B	71.75B	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	5.05B	5.04B	5.02B	5.06B	5.04B	5B	5.03B	5.05B	5.05B	5.04B	5.08B	5.13B	5.07B	4.27B	4.28B	4.31B	4.32B	4.34B	4.38B	4.39B
Total Long-Term Assets	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	5.26B	5.25B	5.23B	5.26B	5.25B	5.21B	5.24B	5.26B	5.17B	5.16B	5.19B	5.29B	5.22B	4.47B	4.49B	4.53B	4.51B	4.55B	4.55B	4.57B
Total Assets	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	36.1B	39.74B	43.4B	48.2B	32.36B	36.31B	30.99B	36.92B	31.66B	25.59B	31.07B	25.9B	25.62B	19.21B	29.09B	24.14B	22.2B	23.38B	23.67B	30.12B
Account Payables	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	51.6M	106.5M	89.2M	79.9M	44.9M	92.1M	75.5M	72.6M	39.2M	117.8M	92.2M	94.2M	30.2M	75.8M	65.2M	55.8M	28.1M	73.3M	63.3M	67.6M
Deferred Revenue	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	18M	147.5M	151.9M	170.7M	16.5M	149.5M	150.3M	144.8M	14.3M	125.1M	121.8M	120.6M	8.7M	543.5M	679.3M	697.2M	21.6M	545.1M	62.6M	73.6M
Short-Term Debt	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	164.3M	191M	189.3M	253.9M	247.8M	274.7M	304M	303.6M	359.4M	411.8M	442.3M	758.3M	795M	280.1M	281.2M	304.3M	314.5M	370.7M	378.8M	401.7M
Other Current Liabilities	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	30.48B	34.11B	37.85B	42.6B	26.79B	30.8B	25.48B	31.43B	26.19B	20.12B	25.59B	20.33B	20.13B	14.29B	24.17B	19.24B	17.34B	18.49B	18.8B	25.26B
Total Current Liabilities	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	30.78B	34.42B	38.13B	42.94B	27.15B	31.16B	25.87B	31.8B	26.66B	20.65B	26.13B	21.18B	21.01B	14.64B	24.52B	19.6B	17.73B	18.93B	19.24B	25.73B
Long-Term Debt	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	747.5M	747.4M	747.3M	747.2M	747.1M	843.3M	746.9M	840.1M	746.8M	746.5M	746.4M	547.5M	547.6M	649M	648.9M	648.8M	648.7M	648.6M	648.4M	648.3M
Other Long-Term Liabilities	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	872.3M	884.2M	875.9M	867.8M	865.1M	771.5M	861.3M	772.3M	868.9M	877.7M	879.8M	884.9M	885.7M	899.7M	921.4M	932.8M	898.4M	911.5M	905.3M	905.2M
Total Long-Term Liabilities	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	1.71B	1.72B	1.71B	1.71B	1.71B	1.71B	1.71B	1.71B	1.62B	1.62B	1.63B	1.43B	1.43B	1.55B	1.57B	1.58B	1.55B	1.56B	1.55B	1.55B
Total Liabilities	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	32.49B	36.14B	39.85B	44.65B	28.86B	32.88B	27.57B	33.51B	28.28B	22.28B	27.75B	22.62B	22.44B	16.19B	26.09B	21.18B	19.28B	20.49B	20.8B	27.29B
Total Debt	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	1.01B	1.03B	1.03B	1.09B	1.1B	1.12B	1.15B	1.14B	1.11B	1.16B	1.17B	1.31B	1.34B	929.1M	930.1M	953.1M	963.6M	1.02B	1.03B	1.05B
Common Stock	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	2.94B	2.98B	2.98B	2.97B	2.97B	2.96B	2.95B	2.95B	2.94B	2.94B	2.93B	2.92B	2.92B	2.91B	2.91B	2.91B	2.9B	2.89B	2.87B	2.86B
Retained Earnings	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	636.2M	603.7M	576.4M	545.8M	512.9M	505.9M	479M	436.6M	410M	371.7M	346.5M	283.2M	252.6M	80.3M	56.1M	17.2M	-5.3M	-32.5M	-49.8M	-82.1M
Comprehensive Income	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	20.6M	10.7M	-8.7M	26.4M	9M	-42.2M	-22.3M	21M	21.5M	-4.7M	25.2M	68.2M	2.9M	16.4M	18.1M	18.8M	19.3M	18.2M	17.1M	17.2M
Shareholders Equity	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	3.61B	3.61B	3.55B	3.55B	3.5B	3.44B	3.42B	3.42B	3.38B	3.32B	3.31B	3.29B	3.18B	3.02B	3B	2.96B	2.92B	2.89B	2.84B	2.81B
Total Investments	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	83.1M	48M	45.5M	67.1M	107.8M	69M	65.8M	54.4M	84.1M	76.7M	46.2M	47.9M	137.2M	76.8M	62.1M	66.2M	147.8M	58.3M	64.6M	68.3M