TMX Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,300 | 325,000 | 301,100 | 375,700 | 264,300 |
| Marketable Securities | 164,600 | 108,400 | 118,500 | 117,400 | 77,300 |
| Receivables | 339,500 | 268,300 | 202,900 | 167,900 | 134,600 |
| Other current assets | 42,227,700 | 31,903,500 | 57,732,000 | 49,575,100 | 57,293,500 |
| TOTAL | $43,122,900 | $32,648,800 | $58,388,400 | $50,262,500 | $57,800,300 |
| Non-Current Assets | |||||
| PPE Net | 157,400 | 148,000 | 139,400 | 140,400 | 148,600 |
| Investments And Advances | 21,000 | 18,700 | 262,500 | 15,500 | 45,800 |
| Intangibles | 7,320,400 | 7,315,200 | 5,499,500 | 5,517,600 | 5,156,900 |
| Other Non-Current Assets | 99,500 | 79,200 | 47,600 | 47,100 | 47,800 |
| TOTAL | $7,598,300 | $7,561,100 | $5,949,000 | $5,720,600 | $5,399,100 |
| Total Assets | $50,721,200 | $40,209,900 | $64,337,400 | $55,983,100 | $63,199,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,100 | 225,500 | 606,600 | 264,000 | 2,000 |
| Accounts payable and accrued liabilities | 98,400 | 80,500 | 79,000 | 67,100 | 68,200 |
| Accrued Expenses | 23,700 | 23,800 | 3,000 | 5,800 | 5,700 |
| Other current liabilities | 41,993,200 | 31,676,400 | 57,502,500 | 49,343,400 | 57,119,000 |
| TOTAL | $43,120,700 | $32,456,100 | $58,564,700 | $50,012,400 | $57,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545,100 | 1,843,500 | 448,500 | 747,800 | 997,100 |
| Deferred Revenues | 48,900 | 29,000 | 23,400 | 20,500 | 26,000 |
| Other Non-Current Liabilities | -117,000 | -163,500 | -167,600 | -170,500 | 41,300 |
| TOTAL | $2,628,400 | $2,931,700 | $1,451,000 | $1,763,300 | $1,974,300 |
| Total Liabilities | $45,749,100 | $35,387,800 | $60,015,700 | $51,775,700 | $59,493,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,805,200 | 2,795,700 | 2,769,100 | 2,831,100 | 2,875,800 |
| Retained earnings | 1,814,700 | 1,622,800 | 1,340,100 | 1,178,300 | 817,100 |
| Other shareholders' equity | 126,100 | 148,200 | -12,700 | -33,100 | 1,400 |
| TOTAL | $4,757,800 | $4,577,400 | $4,107,600 | $3,987,200 | $3,706,100 |
| Total Liabilities And Equity | $50,506,900 | $39,965,200 | $64,123,300 | $55,762,900 | $63,199,400 |