TMX Group Limited (X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,600 | 348,300 | 437,100 | 316,700 | 242,100 |
| Marketable Securities | 143,200 | 164,600 | 148,300 | 148,900 | 119,300 |
| Receivables | 693,000 | 339,500 | 521,800 | 507,000 | 554,000 |
| Other current assets | 47,228,700 | 42,227,700 | 41,748,300 | 39,361,200 | 45,147,400 |
| TOTAL | $48,423,500 | $43,122,900 | $42,855,500 | $40,333,800 | $46,062,800 |
| Non-Current Assets | |||||
| PPE Net | 87,000 | 157,400 | 78,600 | 81,200 | 84,400 |
| Investments And Advances | 1,500 | 21,000 | 2,400 | 2,700 | 2,800 |
| Intangibles | 7,318,200 | 7,320,400 | 7,243,100 | 7,220,600 | 7,341,500 |
| Other Non-Current Assets | 202,100 | 99,500 | 181,900 | 171,000 | 166,800 |
| TOTAL | $7,608,800 | $7,598,300 | $7,506,000 | $7,475,500 | $7,595,500 |
| Total Assets | $56,032,300 | $50,721,200 | $50,361,500 | $47,809,300 | $53,658,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,500 | 512,100 | 539,900 | 453,200 | 201,500 |
| Accounts payable and accrued liabilities | 186,400 | 98,400 | 221,900 | 220,000 | 172,800 |
| Accrued Expenses | N/A | 23,700 | N/A | N/A | N/A |
| Other current liabilities | 47,300,400 | 41,993,200 | 41,772,300 | 39,398,900 | 45,203,100 |
| TOTAL | $48,302,200 | $43,120,700 | $42,766,900 | $40,313,100 | $45,831,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545,400 | 1,545,100 | 1,544,900 | 1,544,700 | 1,843,800 |
| Deferred Revenues | N/A | 48,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -98,400 | -117,000 | -96,800 | -108,200 | -113,400 |
| TOTAL | $2,644,900 | $2,628,400 | $2,654,400 | $2,644,400 | $2,945,800 |
| Total Liabilities | $50,947,100 | $45,749,100 | $45,421,300 | $42,957,500 | $48,777,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,747,200 | 2,805,200 | 2,804,400 | 2,802,500 | 2,801,300 |
| Retained earnings | 1,977,700 | 1,814,700 | 1,761,300 | 1,697,100 | 1,676,900 |
| Other shareholders' equity | 145,600 | 126,100 | 156,100 | 127,100 | 181,000 |
| TOTAL | $4,882,600 | $4,757,800 | $4,733,100 | $4,637,700 | $4,669,900 |
| Total Liabilities And Equity | $55,829,700 | $50,506,900 | $50,154,400 | $47,595,200 | $53,447,500 |