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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,100 | 316,700 | 242,100 | 325,000 | 434,900 |
| Marketable Securities | 148,300 | 148,900 | 119,300 | 108,400 | 84,000 |
| Receivables | 521,800 | 507,000 | 554,000 | 268,300 | 241,300 |
| Other current assets | 41,748,300 | 39,361,200 | 45,147,400 | 31,903,500 | 44,048,700 |
| TOTAL | $42,855,500 | $40,333,800 | $46,062,800 | $32,648,800 | $44,808,900 |
| Non-Current Assets | |||||
| PPE Net | 78,600 | 81,200 | 84,400 | 148,000 | 89,300 |
| Investments And Advances | 2,400 | 2,700 | 2,800 | 18,700 | 2,700 |
| Intangibles | 7,243,100 | 7,220,600 | 7,341,500 | 7,315,200 | 7,175,300 |
| Other Non-Current Assets | 181,900 | 171,000 | 166,800 | 79,200 | 141,200 |
| TOTAL | $7,506,000 | $7,475,500 | $7,595,500 | $7,561,100 | $7,408,500 |
| Total Assets | $50,361,500 | $47,809,300 | $53,658,300 | $40,209,900 | $52,217,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539,900 | 453,200 | 201,500 | 225,500 | 390,100 |
| Accounts payable and accrued liabilities | 221,900 | 220,000 | 172,800 | 80,500 | 186,300 |
| Accrued Expenses | N/A | N/A | N/A | 23,800 | N/A |
| Other current liabilities | 41,772,300 | 39,398,900 | 45,203,100 | 31,676,400 | 43,868,200 |
| TOTAL | $42,766,900 | $40,313,100 | $45,831,800 | $32,456,100 | $44,673,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,544,900 | 1,544,700 | 1,843,800 | 1,843,500 | 1,843,100 |
| Deferred Revenues | N/A | N/A | N/A | 29,000 | N/A |
| Other Non-Current Liabilities | -96,800 | -108,200 | -113,400 | -163,500 | -129,800 |
| TOTAL | $2,654,400 | $2,644,400 | $2,945,800 | $2,931,700 | $2,928,500 |
| Total Liabilities | $45,421,300 | $42,957,500 | $48,777,600 | $35,387,800 | $47,601,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,804,400 | 2,802,500 | 2,801,300 | 2,795,700 | 2,794,100 |
| Retained earnings | 1,761,300 | 1,697,100 | 1,676,900 | 1,622,800 | 1,517,600 |
| Other shareholders' equity | 156,100 | 127,100 | 181,000 | 148,200 | 78,800 |
| TOTAL | $4,733,100 | $4,637,700 | $4,669,900 | $4,577,400 | $4,400,900 |
| Total Liabilities And Equity | $50,154,400 | $47,595,200 | $53,447,500 | $39,965,200 | $52,002,500 |