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

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X.TO
Financials

45.04 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,349	637	320.3	301.1	552.4	355.1	320.2	375.7	401	355.4	310.5	264.3	260.5	350.5	330.9	222.1	275.5	224.2	199.9	149	172.7	152.9	134.3	175.1	185.2	185.9	162.7	175	331.3	319.3	271.8	240.6	259.7	200.3	159	154.1	191	254.2	212.9	214	227.3	165.7	206.3	212.2	264.3	284.5	275	224.4	251.8	102.1	101.6	636	675.5	326.4	265.5	261.862	226.865	266.275	388.147	653.386	697.523	623.491	78.98	102.442	77.618	118.653	63.674	53.398	45.981	36.646	48.718	37.018	78.071	25.514	30.031	28.485	22.774	15.116	14.912	17.424	21.593	19.021	14.949	8.23	5.215	4.6	9.126
Short Term Investments Numbers are in millions	840	88.9	147.5	118.5	101.5	118.3	112.4	117.4	79.8	77.2	102.2	77.3	77.4	68.6	50.3	55.8	48	45.5	67.1	80.4	69	65.8	54.4	55.6	76.7	46.2	47.9	50.1	76.8	62.1	66.2	61.8	58.3	64.6	68.3	71.2	88.7	47.3	48.7	59.7	82.7	141.1	78.4	67	80.8	56	48.8	89	126.5	418.7	345.6	403.2	379.5	352.4	293.4	261.605	237.735	209.414	159.536	103.169	84.895	88.617	114.366	96.251	126.122	226.93	285.323	249.399	267.107	334.246	318.611	285.055	282.795	321.15	283.611	247.747	219.263	204.757	179.813	154.126	133.966	128.606	110.265	109.4	261.944	250.231	241.385
Cash and Short Term Investments Numbers are in millions	5,189	725.9	467.8	419.6	653.9	473.4	432.6	493.1	480.8	432.6	412.7	341.6	337.9	419.1	381.2	277.9	323.5	269.7	267	229.4	241.7	218.7	188.7	230.7	261.9	232.1	210.6	225.1	408.1	381.4	338	302.4	318	264.9	227.3	225.3	279.7	301.5	261.6	273.7	310	306.8	284.7	279.2	345.1	340.5	323.8	313.4	378.3	520.8	447.2	1,039.2	1,055	678.8	558.9	523.467	464.6	475.689	547.683	756.555	782.418	712.108	193.346	198.693	203.74	345.583	348.997	302.797	313.088	370.892	367.329	322.073	360.866	346.664	313.642	276.232	242.037	219.873	194.725	171.55	155.559	147.627	125.214	117.63	267.159	254.831	250.511
Net Receivables Numbers are in millions	2,413	238.5	261.8	202.9	187	179.8	200.5	167.9	152.6	156.8	185	134.6	122	143.3	155.5	112.8	102.4	113	148.9	114.1	104.4	112.2	138.1	112.4	101.1	111.5	142.7	106.8	519.2	651.1	718.9	868	558.8	399.7	441.4	505.1	645.3	565.1	693	789.7	838.5	909.7	1,368.8	854.5	479.4	632.2	717.5	797.4	548.8	440.4	580	728.5	715.8	768.5	841.2	877.38	774.937	792.418	903.324	798.591	572.12	637.229	749.777	1,040.153	897.364	1,087.383	839.723	793.816	526.564	745.373	732.684	923.693	507.492	570.54	602.993	1,028.831	885.497	504.248	592.54	628.134	405.45	551.244	472.969	14.263	14.547	13.659	21.814
Inventory Numbers are in millions	0	-88.9	0	267.1	228.3	213.6	245.8	260.7	212.1	239.9	204.1	210.6	172.1	163.4	157.5	178.4	147.5	151.9	170.7	172.8	149.5	150.3	144.8	150.8	125.1	121.8	120.6	129.9	105.4	117.8	81	79.3	66	66.7	64.3	86.8	71.4	73.3	73.6	88.4	70.5	66.4	64.9	114.1	9.2	15.4	14.2	14.9	13.7	9.3	9	8.9	7.8	8.5	7.9	7.804	35.141	37.069	37.63	33.618	35.77	39.724	44.366	44.534	42.338	38.878	30.829	29.401	28.912	30.49	24.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.106	10.818
Other Current Assets Numbers are in millions	440,487	-964.4	45,820	57,498.8	51,003.3	50,372.7	42,484.1	49,340.8	55,965.7	48,854.6	44,515.4	57,113.5	35,444.6	32,989.5	26,503.2	30,270.4	33,922.7	37,637	42,350.7	26,588.9	30,603.2	25,275.3	31,195.4	25,991.4	19,944.8	25,412.2	20,141	19,946	13,710.3	23,445.4	18,469.1	16,439.4	17,887.2	18,386.5	24,820.4	11,632.4	13,166.7	9,426.7	8,898.5	9,008.5	9,835.6	11,694.4	9,649.5	10,237.4	6,280.9	9,943.1	12,251.7	7,839.6	3,704.7	7,333.9	2,097.1	159	115.9	103.4	129.2	141.894	187.929	173.227	329.751	202.76	247.121	176.482	542.321	652.643	618.173	378.232	160.166	74.907	81.113	127.339	54.804	28.009	24.385	26.178	19.477	7.262	8.087	8.636	8.668	9.286	5.342	6.606	6.609	11.091	11.034	0.95	0.366
Total Current Assets Numbers are in millions	448,089	40,697.9	46,788.5	58,388.4	52,072.5	51,239.5	43,363	50,262.5	56,811.2	49,683.9	45,317.2	57,800.3	36,076.6	33,715.3	27,197.4	30,839.5	34,496.1	38,171.6	42,937.3	27,105.2	31,098.8	25,756.5	31,667	26,485.3	20,432.9	25,877.6	20,614.9	20,407.8	14,743	24,595.7	19,607	17,689.1	18,830	19,117.8	25,553.4	12,449.6	14,163.1	10,366.6	9,926.7	10,160.3	11,054.6	12,977.3	11,367.9	11,485.2	7,114.6	10,931.2	13,307.2	8,965.3	4,645.5	8,304.4	3,133.3	1,935.6	1,894.5	1,559.2	1,537.2	1,550.545	1,462.607	1,478.403	1,818.388	1,791.524	1,637.429	1,565.543	1,529.81	1,936.023	1,761.615	1,850.076	1,379.715	1,200.921	949.677	1,274.094	1,179.456	1,273.775	892.743	943.382	936.112	1,312.325	1,135.621	732.757	795.933	808.97	566.351	705.477	604.792	142.984	292.74	280.546	283.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	893	75.1	74.7	139.4	72.6	74.9	77.3	140.4	83.2	86.1	89.5	148.6	86.7	84.4	80.2	150	84.2	87.8	90.4	152.2	94.8	95.9	92.6	51.7	0	0	0	38	0	0	0	31.4	0	0	0	41.7	0	0	0	43.8	0	0	0	43.4	38.3	37.5	37.1	36.8	41.8	36.3	34.3	29.5	25.7	26.2	26.6	33.57	35.546	37.382	34.501	31.556	22.739	23.471	24.993	27.505	29.9	27.417	20.03	21.324	22.331	22.741	23.757	25.344	21.838	21.945	23.867	25.776	27.702	28.984	30.442	31.484	30.755	31.847	32.633	31.184	32.105	33.145	32.246
Goodwill Numbers are in millions	0	0	0	1,776.8	0	0	0	1,768.7	0	0	0	1,695.8	0	0	0	1,653.7	0	0	0	1,649.7	0	0	0	1,648.6	0	0	0	1,661.6	0	0	0	1,074.5	0	0	0	1,084.8	0	0	0	1,263.5	0	0	1,295.6	1,293.8	1,293	1,293.3	1,322.6	1,321	1,315.3	438.3	437.7	432.8	433.1	420.7	420.8	582.627	583.349	584.096	583.072	583.811	662.844	676.339	654.906	650.554	635.154	524.267	65.883	65.883	65.871	65.692	59.866	59.866	24.941	24.941	24.941	24.941	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7,148.7	7,137.4	3,722.7	5,504.1	5,519	5,541.9	3,748.9	5,452.2	5,448.2	5,489.3	3,461.1	5,167.1	5,031.2	5,036.9	3,394	5,039.7	5,021.1	5,056.4	3,391.5	5,000.5	5,025.3	5,048.1	3,406.3	5,041.9	5,078.7	5,126.6	3,406	4,273.9	4,282.1	4,309.1	3,245.3	4,338.6	4,376.1	4,385.3	3,314.9	4,622.6	4,629.4	4,646.2	3,386.8	4,643.7	4,652.2	3,509.5	3,513.1	3,516.8	3,531.4	3,624	3,630.8	3,639.5	892.1	925.6	919	917.2	915.9	917.4	920.482	923.087	926.121	927.678	932.443	934.876	940.084	891.879	891.976	889.783	862.896	66.46	66.578	65.713	64.838	61.546	62.652	28.963	29.542	30.12	30.7	56.268	56.895	57.522	58.149	58.821	59.493	59.556	29.071	29.527	29.983	30.403
Goodwill and Intangible Assets Numbers are in millions	71,753	7,148.7	7,137.4	5,499.5	5,504.1	5,519	5,541.9	5,517.6	5,452.2	5,448.2	5,489.3	5,156.9	5,167.1	5,031.2	5,036.9	5,047.7	5,039.7	5,021.1	5,056.4	5,041.2	5,000.5	5,025.3	5,048.1	5,054.9	5,041.9	5,078.7	5,126.6	5,067.6	4,273.9	4,282.1	4,309.1	4,319.8	4,338.6	4,376.1	4,385.3	4,399.7	4,622.6	4,629.4	4,646.2	4,650.3	4,643.7	4,652.2	4,805.1	4,806.9	4,809.8	4,824.7	4,946.6	4,951.8	4,954.8	1,330.4	1,363.3	1,351.8	1,350.3	1,336.6	1,338.2	1,503.109	1,506.436	1,510.217	1,510.75	1,516.254	1,597.72	1,616.423	1,546.785	1,542.53	1,524.937	1,387.163	132.343	132.461	131.584	130.53	121.412	122.518	53.904	54.483	55.061	55.641	56.268	56.895	57.522	58.149	58.821	59.493	59.556	29.071	29.527	29.983	30.403
Long Term Investments Numbers are in millions	27	2.1	2.3	262.5	254.1	255.5	239.1	15.5	0	0	0	45.8	0	0	0	27.3	0	0	0	27.4	0	0	0	28.5	0	0	0	87.1	0	0	0	86	0	0	0	64.7	0	0	0	68.6	0	0	0	67.8	69.1	67.9	15.3	14.9	18.4	17.8	17.1	17.7	0	0	0	14.152	13.749	13.389	13.098	12.845	12.597	20.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	260	18.3	12.6	15.3	18.8	19.4	20.3	23.6	20.7	18.9	16.1	24.7	6.2	6.8	14.7	22.5	25.2	23.9	21.4	23.6	24.7	24.7	25.9	25.1	21.7	15.9	17.1	15	32.4	33.8	32.4	36.8	35.3	31.2	30.7	31.1	18.1	18.4	18.8	17.9	55.1	56	53.7	60.2	59.1	51.5	71.8	67.7	67.9	73.1	49.5	52.6	54.1	54.3	48.5	152.5	149.277	149.051	147.628	144.551	156.301	154.712	133.959	132.499	133.556	134.748	130.377	131.613	141.808	137.952	134.773	127.362	132.693	126.845	131.701	139.018	127.802	41.154	43.166	43.009	47.949	48.944	47.387	45.747	38.987	40.996	40.857
Other Non-Current Assets Numbers are in millions	1,152	113.2	115.2	32.3	94.2	92	88.9	23.5	114.7	116.2	116	23.1	126.7	119.6	115.8	11.6	99.1	97	93.7	10.1	94.9	91.9	89.5	12.4	96.1	95.2	143.9	9.3	162.6	175.7	186.6	38.3	172.2	146.6	149.6	30.6	135.7	144.6	135.8	23.2	130.7	133.1	131.9	32	21.9	15.4	9.8	6.4	9.2	11.1	9.1	7.6	27.5	25.7	25.7	28.043	30.029	30.321	28.169	27.745	26.243	17.702	33.221	33.529	32.93	111.259	38.533	37.6	34.489	23.044	23.451	23.839	24.148	24.252	24.026	24.465	25.503	26.236	25.806	25.818	27.327	28.018	28.756	25.585	23.521	21.749	20.206
Total Non-Current Assets Numbers are in millions	74,085	7,357.4	7,342.2	5,949	5,943.8	5,960.8	5,967.5	5,720.6	5,670.8	5,669.4	5,710.9	5,399.1	5,386.7	5,242	5,247.6	5,259.1	5,248.2	5,229.8	5,261.9	5,254.5	5,214.9	5,237.8	5,256.1	5,172.6	5,159.7	5,189.8	5,287.6	5,217	4,468.9	4,491.6	4,528.1	4,512.3	4,546.1	4,553.9	4,565.6	4,567.8	4,776.4	4,792.4	4,800.8	4,803.8	4,829.5	4,841.3	4,990.7	5,010.3	4,998.2	4,997	5,080.6	5,077.6	5,092.1	1,468.7	1,473.3	1,459.2	1,457.6	1,442.8	1,439	1,731.374	1,735.037	1,740.36	1,734.146	1,732.951	1,815.6	1,832.65	1,738.958	1,736.063	1,721.323	1,660.587	321.283	322.998	330.212	314.267	303.393	299.063	232.583	227.525	234.655	244.9	237.275	153.269	156.936	158.46	164.852	168.302	168.332	131.587	124.14	125.873	123.712
Total Assets Numbers are in millions	522,174	48,055.3	54,130.7	64,337.4	58,016.3	57,200.3	49,330.5	55,983.1	62,482	55,353.3	51,028.1	63,199.4	41,463.3	38,957.3	32,445	36,098.6	39,744.3	43,401.4	48,199.2	32,359.7	36,313.7	30,994.3	36,923.1	31,657.9	25,592.6	31,067.4	25,902.5	25,624.8	19,211.9	29,087.3	24,135.1	22,201.4	23,376.1	23,671.7	30,119	17,017.4	18,939.5	15,159	14,727.5	14,964.1	15,883.4	17,818.6	16,358.6	16,495.5	12,112.8	15,928.2	18,387.8	14,042.9	9,737.6	9,773.1	4,606.6	3,394.8	3,352.1	3,002	2,976.2	3,281.919	3,197.644	3,218.763	3,552.534	3,524.475	3,453.029	3,398.193	3,268.768	3,672.086	3,482.938	3,510.663	1,700.998	1,523.919	1,279.889	1,588.361	1,482.849	1,572.838	1,125.326	1,170.907	1,170.767	1,557.225	1,372.896	886.026	952.869	967.43	731.203	873.779	773.124	274.571	416.88	406.419	407.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,863	185.1	137.1	79	136.5	122.7	90.2	67.1	122.6	122.3	112.1	68.2	129	119.7	90.5	51.6	106.5	89.2	79.9	44.9	92.1	75.5	72.6	39.2	117.8	92.2	94.2	30.2	75.8	65.2	55.8	28.1	73.3	63.3	67.6	27.2	82.7	66.9	65.3	28.1	70.6	59.8	56	9.4	161.9	156.8	141.1	13.7	154.5	134.2	59.1	10.9	50.7	60.6	44.4	814.026	729.766	740.301	827.014	759.428	529.514	606.874	46.686	59.457	55.614	56.717	42.456	48.175	37.683	31.205	27.485	39.194	47.83	36.415	24.09	34.116	26.588	24.043	23.162	31.852	25.896	22.558	22.249	42.51	30.51	26.578	27.831
Short Term Debt Numbers are in millions	3,901	408.7	323.1	617.2	558.8	404.9	463.6	274.4	19.4	19.5	21.7	11.3	11.5	0.4	10.9	172.4	191	189.3	253.9	256.1	274.7	304	303.6	359.4	411.8	423.5	758.3	795.2	280.1	281.2	304.3	314.9	370.7	378.8	401.7	425.2	144.2	205.9	208.9	238.2	269.2	311.7	23	3.8	0.5	11.7	6.1	1	1,508.1	429.9	573.9	589.6	545.6	530.2	556.1	433.08	621.102	176.947	333.543	206.173	247.121	176.482	0	0.042	0.042	0.044	0.048	0.152	0.318	0.494	0.686	0.778	0.774	0.829	0.833	0.833	0.481	0.579	0.675	0.533	0.322	0.311	0.3	0.288	0.279	0.27	0.26
Tax Payables Numbers are in millions	2,285	234.6	238.8	244.9	228.3	213.6	245.8	246.1	212.1	239.9	204.1	216	172.1	163.4	157.5	189	147.5	151.9	170.7	183	149.5	150.3	144.8	174.2	125.1	121.8	120.6	171.6	105.4	117.8	81	87.1	66	66.7	64.3	85.5	71.4	73.3	73.6	90.4	70.5	66.4	64.9	109.6	0.5	0.3	0.1	5.2	0.7	0.2	0.1	10	7.3	0	0	6.09	2.258	1.184	0.086	3.232	1.473	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,285	234.6	238.8	23.4	228.3	213.6	0	20.5	0	0	0	26	172.1	163.4	157.5	18	147.5	151.9	170.7	16.5	149.5	150.3	144.8	14.3	125.1	121.8	120.6	8.7	543.5	679.3	697.2	21.6	545.1	62.6	73.6	16.6	57.8	61	75.9	16.7	51.4	59.4	72.5	14.3	30.5	46.4	70.7	18	37.4	54.8	74.9	19.4	38.7	56.1	76.9	107.538	120.17	134.437	147.11	93.075	117.999	124.356	128.43	81.893	100.116	115.921	127.962	68.304	84.022	99.6	114.194	56.878	68.431	82.193	94.946	3.006	16.747	28.996	40.178	2.828	14.185	24.665	33.036	0.588	10.821	19.909	29.998
Other Current Liabilities Numbers are in millions	438,682	39,789.7	45,892.8	57,845.1	51,025.6	50,405.2	42,782.4	49,650.4	56,219.8	49,156.6	44,806.2	57,413.5	35,504.4	33,063.3	26,587.5	30,539.1	33,970.2	37,701.4	42,435.2	26,835.5	30,647.8	25,336.4	31,281	26,247.5	19,997.8	25,489.2	20,211.8	20,174.6	13,741.9	23,493.4	18,540.7	17,369	17,941.7	18,739.2	25,189.3	12,194.1	13,767.3	9,946.6	9,519.1	9,845.7	10,642.9	12,555.6	10,946.8	11,209.3	6,681.3	10,483.4	12,844.1	8,681.3	2,657.1	7,677.3	2,371.3	1,278.4	1,240.5	923	896.1	341.756	178.296	641.924	323.129	570.875	614.462	540.974	1,212.592	1,644.383	1,468.263	1,411.016	939.94	830.009	568.586	825.281	743.256	909.86	497.562	559.799	574.719	1,032.192	867.375	481.386	560.121	627.124	402.536	547.635	456.368	6.034	2.454	0	0
Total Current Liabilities Numbers are in millions	446,731	40,618.1	46,591.8	58,564.7	51,949.2	51,146.4	43,336.2	50,012.4	56,361.8	49,298.4	44,940	57,519	35,817	33,346.8	26,846.4	30,781.1	34,415.2	38,131.8	42,939.7	27,153	31,164.1	25,866.2	31,802	26,660.4	20,652.5	26,126.7	21,184.9	21,008.7	14,641.3	24,519.1	19,598	17,733.6	18,930.8	19,243.9	25,732.2	12,663.1	14,052	10,280.4	9,869.2	10,128.7	11,034.1	12,986.5	11,098.3	11,236.8	6,874.2	10,698.3	13,062	8,714	4,357.1	8,296.2	3,079.2	1,898.3	1,875.5	1,569.9	1,573.5	1,696.4	1,649.334	1,693.609	1,630.796	1,629.551	1,509.096	1,448.686	1,387.708	1,785.775	1,624.035	1,583.698	1,110.406	946.64	690.609	956.58	885.621	1,006.71	614.597	679.236	694.588	1,070.147	911.191	535.004	624.136	662.337	442.939	595.169	511.953	49.42	44.064	46.757	58.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,431	1,842.8	2,119.1	533.6	828.3	830.5	833.1	835.4	1,087.2	1,088.9	1,091.1	1,085.4	1,087.7	1,085.8	1,080.9	833.7	835.8	838.8	840.7	842.5	843.3	843.8	840.1	746.8	746.5	746.4	547.5	547.5	649	648.9	648.8	648.7	648.6	648.4	648.3	648.6	997.8	997.6	997.4	998.5	997	996.8	996.6	999.9	996.2	1,342.3	1,424.4	0.5	0	0	0	0.3	0	0	0	3.799	4.825	5.685	434.721	434.528	428.831	428.647	428.462	428.307	0.039	0.05	0.06	0.071	0.029	0.033	0.044	0.145	0.347	0.497	0.706	0.903	1.433	1.522	1.615	1.282	1.027	1.111	1.193	1.277	1.348	1.421	1.494
Deferred Revenue Non-Current Numbers are in millions	974	-40,127.2	0	1	0	0	0	1.4	0	0	0	2.7	0	0	0	0.4	0	0	0	0.4	0	0	0	0.6	0	0	0	0.2	0	0	0	3.6	0	0	0	1.7	0	0	0	0.7	0.7	0.8	313.5	0.8	373.1	-1,342.3	-1,424.4	0.7	0	0	0	0.7	0	0	0	445.349	426.549	424.086	413.31	406.005	393.237	388.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,029	904.7	906.1	869.9	870.8	874.2	876.9	876.8	875.3	876.7	883.7	844.9	832.1	819.2	802	805.1	804	804.2	808.4	801	801.2	806.8	815.8	814.9	816.4	821.7	831.1	824.4	807.7	810.2	812.3	813	819.4	822	826.7	826.8	829.1	830.5	825.8	827.2	870.9	873.4	897.2	900.5	898	899.3	926.5	929	934.9	222.7	231.8	230	231.3	231.4	233.8	236.736	236.296	237.1	237.7	234.697	242.101	250.982	221.869	221.101	220.287	212.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	851	40,277.6	65.7	46.5	61.1	58.4	52.4	49.7	49.2	48.7	44.7	41.3	50.9	47.6	68.5	66.8	80.2	71.7	59.4	63.7	66.6	54.5	49.7	53.4	61.3	58.1	53.8	61.2	92	111.2	120.5	81.8	92.1	83.3	78.5	58.9	61.1	75.5	66.7	63.1	50.3	52.5	47	386.7	36.4	1,385.2	1,472.7	1,499	1,561.1	42	47.9	43.5	42.5	45	39.5	36.102	36.211	35.348	36.183	38.203	40.948	43.266	429.053	424.904	843.429	845.384	404.889	405.298	389.235	376.233	355.535	339.028	296.769	290.35	281.482	308.38	294.136	27.689	26.646	23.004	23.64	23.276	23.127	6.587	6.506	6.32	6.134
Total Non-Current Liabilities Numbers are in millions	29,285	2,897.9	3,090.9	1,451	1,760.2	1,763.1	1,762.4	1,763.3	2,011.7	2,014.3	2,019.5	1,974.3	1,970.7	1,952.6	1,951.4	1,706	1,720	1,714.7	1,708.5	1,707.6	1,711.1	1,705.1	1,705.6	1,615.7	1,624.2	1,626.2	1,432.4	1,433.3	1,548.7	1,570.3	1,581.6	1,547.1	1,560.1	1,553.7	1,553.5	1,536	1,888	1,903.6	1,889.9	1,889.5	1,918.9	1,923.5	2,254.3	2,287.9	2,303.7	2,284.5	2,399.2	2,429.2	2,496	264.7	279.7	274.5	273.8	276.4	273.3	721.986	703.881	702.219	1,121.914	1,113.433	1,105.117	1,111.688	1,079.384	1,074.312	1,063.755	1,057.993	404.949	405.369	389.264	376.266	355.579	339.173	297.116	290.847	282.188	309.283	295.569	29.211	28.261	24.286	24.667	24.387	24.32	7.864	7.854	7.741	7.628
Total Liabilities Numbers are in millions	476,016	43,516	49,682.7	60,015.7	53,709.4	52,909.5	45,098.6	51,775.7	58,373.5	51,312.7	46,959.5	59,493.3	37,787.7	35,299.4	28,797.8	32,487.1	36,135.2	39,846.5	44,648.2	28,860.6	32,875.2	27,571.3	33,507.6	28,276.1	22,276.7	27,752.9	22,617.3	22,442	16,190	26,089.4	21,179.6	19,280.7	20,490.9	20,797.6	27,285.7	14,199.1	15,940	12,184	11,759.1	12,018.2	12,953	14,910	13,352.6	13,524.7	9,177.9	12,982.8	15,461.2	11,143.2	6,853.1	8,560.9	3,358.9	2,172.8	2,149.3	1,846.3	1,846.8	2,418.386	2,353.215	2,395.828	2,752.71	2,742.984	2,614.213	2,560.374	2,467.092	2,860.087	2,687.79	2,641.691	1,515.355	1,352.009	1,079.873	1,332.846	1,241.2	1,345.883	911.713	970.083	976.776	1,379.43	1,206.76	564.215	652.397	686.623	467.606	619.556	536.273	57.284	51.918	54.498	65.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,941	2,790.1	2,778.4	2,769.1	2,807.8	2,829.2	2,826.5	2,831.1	2,825.2	2,823.7	2,873.9	2,875.8	2,894.3	2,908.5	2,922.1	2,943.6	2,983.8	2,976.2	2,967	2,965.1	2,962.7	2,954.1	2,945.6	2,938	2,937.1	2,931.3	2,921.9	2,915.5	2,914.1	2,913.2	2,909.4	2,896.4	2,889.1	2,865.1	2,861.8	2,861.7	2,859.7	2,859.3	2,859	2,858.3	2,857.9	2,857.6	2,851.8	2,849.2	2,848.1	2,848	2,847.5	2,833.7	0	0	970.2	968.3	967.8	967.5	966.9	0	1,103.195	1,103.195	1,102.699	1,102.619	1,102.417	1,102.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	15,176	1,485.4	1,438.1	1,340.1	1,302.8	1,267.6	1,218.8	1,178.3	1,130.4	1,095.6	1,049.7	817.1	769.1	735.3	701.3	636.2	603.7	576.4	545.8	512.9	505.9	479	436.6	410	371.7	346.5	283.2	252.6	80.3	56.1	17.2	-5.3	-32.5	-49.8	-82.1	-106.6	74.7	59.9	54	34	21.7	4	52.1	27.4	-1.4	1	-2.9	-20.1	-26.7	209.4	243.7	216.8	197.7	160.5	135.7	-261.727	-281.041	-303.591	-322.941	-343.975	-288.902	-302.419	-321.06	-319.843	-326.83	-282.792	-204.962	-212.52	-187.76	-140.433	-153.491	-164.488	-177.029	-187.682	-193.597	-205.799	-216.593	-60.22	-80.068	-96.62	-113.114	-121.936	-138.35	-155.735	-7.82	-20.628	-30.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	788	47.5	26.6	-12.7	-24.5	-15.1	-18.5	-33.1	-79.6	-84.9	-49.4	1.4	1.1	3.2	12.9	20.6	10.7	-8.7	26.4	9	-42.2	-22.3	21	21.5	-4.7	25.2	68.2	2.9	16.4	18.1	18.8	19.3	18.2	17.1	17.2	21.9	18	12	12.2	9.3	7.7	6.2	10.1	6	3.4	10.1	-0.8	-1.1	-5	-3.1	-3.7	-2.6	-0.6	-4.5	-4.3	-0.513	1.285	3.132	0.564	3.224	4.976	16.923	36.535	30.073	7.279	0.947	4.079	5.06	4.531	4.192	3.718	3.942	3.306	2.985	2.371	2.669	2.223	1.745	1.441	1.662	1.635	1.254	0.94	1.018	0.778	0.545	0.251
Other Total Stockholders Equity Numbers are in millions	104	10.2	10.7	11.1	10.7	10.3	10.5	10.9	10.9	10.5	11.2	11.8	11.1	10.9	10.9	11.1	10.9	11	11.8	12.1	12.1	12.2	12.3	12.3	11.8	11.5	11.9	11.8	11.1	10.5	10.1	10.3	10.4	12.1	11.9	11	9.7	9.1	8.1	7.2	6.9	6	5.7	5.2	4.7	4.1	3.7	4	2,835.8	974.9	14.4	14	13.2	12.4	11.6	1,115.351	10.802	10.004	9.337	8.708	7.995	7.437	1,069.893	1,084.399	1,098.664	1,150.817	386.526	379.37	383.245	391.756	391.422	387.501	387.336	385.521	385.217	380.925	380.506	380.286	379.099	375.765	375.076	374.905	374.261	372.004	372.004	372.004	372.004
Total Shareholders Equity Numbers are in millions	44,009	4,333.2	4,253.8	4,107.6	4,096.8	4,092	4,037.3	3,987.2	3,886.9	3,844.9	3,885.4	3,706.1	3,675.6	3,657.9	3,647.2	3,611.5	3,609.1	3,554.9	3,551	3,499.1	3,438.5	3,423	3,415.5	3,381.8	3,315.9	3,314.5	3,285.2	3,182.8	3,021.9	2,997.9	2,955.5	2,920.7	2,885.2	2,844.5	2,808.8	2,788	2,962.1	2,940.3	2,933.3	2,908.8	2,894.2	2,873.8	2,919.7	2,887.8	2,854.8	2,863.2	2,847.5	2,816.5	2,804.1	1,181.2	1,224.6	1,196.5	1,178.1	1,135.9	1,109.9	853.111	834.241	812.74	789.659	770.576	826.486	823.984	785.368	794.629	779.113	868.972	185.643	171.91	200.016	255.515	241.649	226.955	213.613	200.824	193.991	177.795	166.136	321.811	300.472	280.807	263.597	254.223	236.851	217.287	364.962	351.921	341.504
Total Equity Numbers are in millions	46,158	4,539.3	4,448	4,321.7	4,306.9	4,290.8	4,231.9	4,207.4	4,108.5	4,040.6	4,068.6	3,706.1	3,675.6	3,657.9	3,647.2	3,611.5	3,609.1	3,554.9	3,551	3,499.1	3,438.5	3,423	3,415.5	3,381.8	3,315.9	3,314.5	3,285.2	3,182.8	3,021.9	2,997.9	2,955.5	2,920.7	2,885.2	2,874.1	2,833.3	2,818.3	2,999.5	2,975	2,968.4	2,945.9	2,930.4	2,908.6	3,006	2,970.8	2,934.9	2,945.4	2,926.6	2,899.7	2,884.5	1,212.2	1,247.7	1,222	1,202.8	1,155.7	1,129.4	863.533	844.429	822.935	799.824	781.491	838.816	837.819	801.676	811.999	795.148	868.972	185.643	171.91	200.016	255.515	241.649	226.955	213.613	200.824	193.991	177.795	166.136	321.811	300.472	280.807	263.597	254.223	236.851	217.287	364.962	351.921	341.504
Total Liabilities & Shareholders Equity Numbers are in millions	522,174	48,055.3	54,130.7	64,337.4	58,016.3	57,200.3	49,330.5	55,983.1	62,482	55,353.3	51,028.1	63,199.4	41,463.3	38,957.3	32,445	36,098.6	39,744.3	43,401.4	48,199.2	32,359.7	36,313.7	30,994.3	36,923.1	31,657.9	25,592.6	31,067.4	25,902.5	25,624.8	19,211.9	29,087.3	24,135.1	22,201.4	23,376.1	23,671.7	30,119	17,017.4	18,939.5	15,159	14,727.5	14,964.1	15,883.4	17,818.6	16,358.6	16,495.5	12,112.8	15,928.2	18,387.8	14,042.9	9,737.6	9,773.1	4,606.6	3,394.8	3,352.1	3,002	2,976.2	3,281.919	3,197.644	3,218.763	3,552.534	3,524.475	3,453.029	3,398.193	3,268.768	3,672.086	3,482.938	3,510.663	1,700.998	1,523.919	1,279.889	1,588.361	1,482.849	1,572.838	1,125.326	1,170.907	1,170.767	1,557.225	1,372.896	886.026	952.869	967.43	731.203	873.779	773.124	274.571	416.88	406.419	407.221

TMX Group Limited

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