TMX Group Limited (X.TO) - Balance Sheet Statement

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X.TO
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43.4 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.1	375.7	264.3	222.1	149	175.1	175	240.6	154.1	214	212.2	224.4	636	261.862	653.386	102.442	53.398	37.018	28.485	17.424	8.23	8.316
Short Term Investments Numbers are in millions	118.5	117.4	77.3	55.8	80.4	55.6	50.1	61.8	71.2	59.7	67	89	403.2	261.605	103.169	96.251	249.399	285.055	247.747	154.126	109.4	226.698
Cash and Short Term Investments Numbers are in millions	419.6	493.1	341.6	277.9	229.4	230.7	225.1	302.4	225.3	273.7	279.2	313.4	1,039.2	523.467	756.555	198.693	302.797	322.073	276.232	171.55	117.63	235.014
Net Receivables Numbers are in millions	202.9	167.9	134.6	112.8	114.1	112.4	106.8	868	505.1	789.7	854.5	797.4	728.5	877.38	798.591	1,040.153	793.816	923.693	1,028.831	628.134	14.263	13.931
Inventory Numbers are in millions	267.1	260.7	210.6	178.4	172.8	150.8	129.9	79.3	86.8	88.4	114.1	14.9	8.9	7.804	33.618	44.534	29.401	0	0	0	0	0
Other Current Assets Numbers are in millions	57,498.8	49,340.8	57,113.5	30,270.4	26,588.9	25,991.4	19,946	16,439.4	11,632.4	9,008.5	10,237.4	7,839.6	159	141.894	202.76	652.643	74.907	28.009	7.262	9.286	11.091	8.604
Total Current Assets Numbers are in millions	58,388.4	50,262.5	57,800.3	30,839.5	27,105.2	26,485.3	20,407.8	17,689.1	12,449.6	10,160.3	11,485.2	8,965.3	1,935.6	1,550.545	1,791.524	1,936.023	1,200.921	1,273.775	1,312.325	808.97	142.984	257.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.4	140.4	148.6	150	152.2	51.7	38	31.4	41.7	43.8	43.4	36.8	29.5	33.57	31.556	27.505	21.324	25.344	25.776	31.484	31.184	33.565
Goodwill Numbers are in millions	1,776.8	1,768.7	1,695.8	1,653.7	1,649.7	1,648.6	1,661.6	1,074.5	1,084.8	1,263.5	1,293.8	1,321	432.8	582.627	583.811	650.554	65.883	59.866	24.941	0	0	0
Intangible Assets Numbers are in millions	3,722.7	3,748.9	3,461.1	3,394	3,391.5	3,406.3	3,406	3,245.3	3,314.9	3,386.8	3,513.1	3,630.8	919	920.482	932.443	891.976	66.578	62.652	30.7	58.149	29.071	30.896
Goodwill and Intangible Assets Numbers are in millions	5,499.5	5,517.6	5,156.9	5,047.7	5,041.2	5,054.9	5,067.6	4,319.8	4,399.7	4,650.3	4,806.9	4,951.8	1,351.8	1,503.109	1,516.254	1,542.53	132.461	122.518	55.641	58.149	29.071	30.896
Long Term Investments Numbers are in millions	262.5	15.5	45.8	27.3	27.4	28.5	87.1	86	64.7	68.6	67.8	14.9	17.7	14.152	12.845	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.3	23.6	24.7	22.5	23.6	25.1	15	36.8	31.1	17.9	60.2	67.7	52.6	152.5	144.551	132.499	131.613	127.362	139.018	43.009	45.747	43.824
Other Non-Current Assets Numbers are in millions	32.3	23.5	23.1	11.6	10.1	12.4	9.3	38.3	30.6	23.2	32	6.4	7.6	28.043	27.745	33.529	37.6	23.839	24.465	25.818	25.585	20.403
Total Non-Current Assets Numbers are in millions	5,949	5,720.6	5,399.1	5,259.1	5,254.5	5,172.6	5,217	4,512.3	4,567.8	4,803.8	5,010.3	5,077.6	1,459.2	1,731.374	1,732.951	1,736.063	322.998	299.063	244.9	158.46	131.587	128.688
Total Assets Numbers are in millions	64,337.4	55,983.1	63,199.4	36,098.6	32,359.7	31,657.9	25,624.8	22,201.4	17,017.4	14,964.1	16,495.5	14,042.9	3,394.8	3,281.919	3,524.475	3,672.086	1,523.919	1,572.838	1,557.225	967.43	274.571	386.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79	67.1	68.2	51.6	44.9	39.2	30.2	28.1	27.2	28.1	9.4	13.7	10.9	814.026	759.428	59.457	48.175	39.194	34.116	31.852	42.51	33.33
Short Term Debt Numbers are in millions	617.2	274.4	11.3	172.4	256.1	359.4	795.2	314.9	425.2	238.2	3.8	1	589.6	433.08	206.173	0.042	0.152	0.778	0.833	0.533	0.288	0.251
Tax Payables Numbers are in millions	244.9	246.1	216	189	183	174.2	171.6	87.1	85.5	90.4	109.6	5.2	10	6.09	3.232	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.4	20.5	26	18	16.5	14.3	8.7	21.6	16.6	16.7	14.3	18	19.4	107.538	93.075	81.893	68.304	56.878	3.006	2.828	0.588	0.165
Other Current Liabilities Numbers are in millions	57,845.1	49,650.4	57,413.5	30,539.1	26,835.5	26,247.5	20,174.6	17,369	12,194.1	9,845.7	11,209.3	8,681.3	1,278.4	341.756	570.875	1,644.383	830.009	909.86	1,032.192	627.124	6.034	12.759
Total Current Liabilities Numbers are in millions	58,564.7	50,012.4	57,519	30,781.1	27,153	26,660.4	21,008.7	17,733.6	12,663.1	10,128.7	11,236.8	8,714	1,898.3	1,696.4	1,629.551	1,785.775	946.64	1,006.71	1,070.147	662.337	49.42	46.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	533.6	835.4	1,085.4	833.7	842.5	746.8	547.5	648.7	648.6	998.5	999.9	0.5	0.3	3.799	434.528	428.307	0.071	0.145	0.903	1.282	1.277	1.565
Deferred Revenue Non-Current Numbers are in millions	1	1.4	2.7	0.4	0.4	0.6	0.2	3.6	1.7	0.7	0.8	0.7	0.7	445.349	406.005	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	869.9	876.8	844.9	805.1	801	814.9	824.4	813	826.8	827.2	900.5	929	230	236.736	234.697	221.101	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.5	49.7	41.3	66.8	63.7	53.4	61.2	81.8	58.9	63.1	386.7	1,499	43.5	36.102	38.203	424.904	405.298	339.028	308.38	23.004	6.587	6.213
Total Non-Current Liabilities Numbers are in millions	1,451	1,763.3	1,974.3	1,706	1,707.6	1,615.7	1,433.3	1,547.1	1,536	1,889.5	2,287.9	2,429.2	274.5	721.986	1,113.433	1,074.312	405.369	339.173	309.283	24.286	7.864	7.778
Total Liabilities Numbers are in millions	60,015.7	51,775.7	59,493.3	32,487.1	28,860.6	28,276.1	22,442	19,280.7	14,199.1	12,018.2	13,524.7	11,143.2	2,172.8	2,418.386	2,742.984	2,860.087	1,352.009	1,345.883	1,379.43	686.623	57.284	54.283
Equity:
Preferred Stock Numbers are in millions	1,340.1	1,178.3	817.1	636.2	512.9	409	252.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,769.1	2,831.1	2,875.8	2,943.6	2,965.1	2,938	2,915.5	2,896.4	2,861.7	2,858.3	2,849.2	2,833.7	968.3	0	1,102.619	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,340.1	1,178.3	817.1	636.2	512.9	410	252.6	-5.3	-106.6	34	27.4	-20.1	216.8	-261.727	-343.975	-319.843	-212.52	-164.488	-205.799	-96.62	-155.735	-40.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.7	-33.1	1.4	20.6	9	21.5	2.9	19.3	21.9	9.3	6	-1.1	-2.6	-0.513	3.224	30.073	5.06	3.942	2.669	1.662	1.018	0
Other Total Stockholders Equity Numbers are in millions	-1,329	-1,167.4	-805.3	-625.1	-500.8	-396.7	-240.8	15.6	11	7.2	5.2	4	14	1,115.351	8.708	1,084.399	379.37	387.501	380.925	375.765	372.004	372.004
Total Shareholders Equity Numbers are in millions	4,107.6	3,987.2	3,706.1	3,611.5	3,499.1	3,381.8	3,182.8	2,920.7	2,788	2,908.8	2,887.8	2,816.5	1,196.5	853.111	770.576	794.629	171.91	226.955	177.795	280.807	217.287	331.954
Total Equity Numbers are in millions	4,321.7	4,207.4	4,281.2	4,186.4	4,216.8	4,125.9	4,184.1	3,515.9	2,818.3	2,945.9	2,970.8	2,899.7	1,222	863.533	781.491	811.999	171.91	226.955	177.795	280.807	217.287	331.954
Total Liabilities & Shareholders Equity Numbers are in millions	64,337.4	55,983.1	63,199.4	36,098.6	32,359.7	31,657.9	25,624.8	22,201.4	17,017.4	14,964.1	16,495.5	14,042.9	3,394.8	3,281.919	3,524.475	3,672.086	1,523.919	1,572.838	1,557.225	967.43	274.571	386.237

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