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TMX GROUP LTD (X.CA) Stock Balance Sheet

TSX:X - Toronto Stock Exchange - CA87262K1057 - Common Stock - Currency: CAD

55.26  -0.22 (-0.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
X.CA Cash ChartX.CA Cash over time chart
N/A254.60M191.10M291.00M176.00M
Cash Equivalents
X.CA Cash Equivalents ChartX.CA Cash Equivalents over time chart
242.10M8.90M3.70M1.00M3.00M
Marketable Securities
X.CA Marketable Securities ChartX.CA Marketable Securities over time chart
119.30M169.90M224.80M201.00M163.00M
Receivables
X.CA Receivables ChartX.CA Receivables over time chart
299.60M268.30M202.90M168.00M135.00M
Other Current Assets
X.CA Other Current Assets ChartX.CA Other Current Assets over time chart
45.40B31.95B57.77B49.60B57.33B
Total Current Assets
X.CA Total Current Assets ChartX.CA Total Current Assets over time chart
46.06B32.65B58.39B50.26B57.80B
 
Non-Current Assets
PPE Net
X.CA PPE Net ChartX.CA PPE Net over time chart
84.40M148.00M139.40M140.00M149.00M
Investments And Advances
X.CA Investments And Advances ChartX.CA Investments And Advances over time chart
2.80M18.70M262.50M16.00M46.00M
Goodwill
X.CA Goodwill ChartX.CA Goodwill over time chart
N/A2.64B1.78B1.77B1.70B
Intangibles
X.CA Intangibles ChartX.CA Intangibles over time chart
7.34B4.68B3.72B3.75B3.46B
Other Non-Current Assets
X.CA Other Non-Current Assets ChartX.CA Other Non-Current Assets over time chart
166.80M79.20M47.60M47.00M48.00M
Total Non-Current Assets
X.CA Total Non-Current Assets ChartX.CA Total Non-Current Assets over time chart
7.60B7.56B5.95B5.72B5.40B
 
TOTAL ASSETS
X.CA TOTAL ASSETS ChartX.CA TOTAL ASSETS over time chart
53.66B40.21B64.34B55.98B63.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
X.CA Short Term Debt ChartX.CA Short Term Debt over time chart
1.80M800.00K12.60M14.00M2.00M
Current Portion Of LT Debt.
X.CA Current Portion Of LT Debt. ChartX.CA Current Portion Of LT Debt. over time chart
199.70M234.80M604.60M260.00M9.00M
Accrued Expenses
X.CA Accrued Expenses ChartX.CA Accrued Expenses over time chart
N/A159.90M93.80M57.00M76.00M
Accounts Payable
X.CA Accounts Payable ChartX.CA Accounts Payable over time chart
172.80M80.50M79.00M67.00M68.00M
Other Current Liabilities
X.CA Other Current Liabilities ChartX.CA Other Current Liabilities over time chart
45.46B31.98B57.77B49.61B57.36B
Total Current Liabilities
X.CA Total Current Liabilities ChartX.CA Total Current Liabilities over time chart
45.83B32.46B58.56B50.01B57.52B
 
Non-Current Liabilities
Long Term Debt
X.CA Long Term Debt ChartX.CA Long Term Debt over time chart
1.94B1.94B533.60M835.00M1.08B
Deferred Taxes/Income
X.CA Deferred Taxes/Income ChartX.CA Deferred Taxes/Income over time chart
911.70M911.80M869.90M877.00M845.00M
Other Non-Current Liabilities
X.CA Other Non-Current Liabilities ChartX.CA Other Non-Current Liabilities over time chart
97.40M81.80M47.50M51.00M44.00M
Total Non-Current Liabilities
X.CA Total Non-Current Liabilities ChartX.CA Total Non-Current Liabilities over time chart
3.16B3.18B1.67B1.98B1.97B
 
TOTAL LIABILITIES
X.CA TOTAL LIABILITIES ChartX.CA TOTAL LIABILITIES over time chart
48.99B35.63B60.23B52.00B59.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
X.CA Retained Earnings ChartX.CA Retained Earnings over time chart
1.68B1.62B1.34B1.18B817.00M
Additional Paid In Capital
X.CA Additional Paid In Capital ChartX.CA Additional Paid In Capital over time chart
10.70M10.70M11.10M11.00M12.00M
Minority Interest
X.CA Minority Interest ChartX.CA Minority Interest over time chart
210.80M244.70M214.10M220.00MN/A
Common Shares
X.CA Common Shares ChartX.CA Common Shares over time chart
2.80B2.80B2.77B2.83B2.88B
Other Shareholders' Equity
X.CA Other Shareholders' Equity ChartX.CA Other Shareholders' Equity over time chart
181.00M148.20M-12.70M-33.00M1.00M
Shares Outstanding
X.CA Shares Outstanding ChartX.CA Shares Outstanding over time chart
278.03M277.82M276.62M278.00M279.00M
Tangible Book Value per Share
X.CA Tangible Book Value per Share ChartX.CA Tangible Book Value per Share over time chart
-9.61-9.85-5.03-5.51-5.20
Total Shareholders' Equity
X.CA Total Shareholders' Equity ChartX.CA Total Shareholders' Equity over time chart
4.67B4.58B4.11B3.99B3.71B
 
TOTAL LIABILITIES AND EQUITY
X.CA TOTAL LIABILITIES AND EQUITY ChartX.CA TOTAL LIABILITIES AND EQUITY over time chart
53.66B40.21B64.34B55.98B63.20B
 
Statistics
Debt/Equity
X.CA Debt/Equity ChartX.CA Debt/Equity over time chart
0.420.420.130.210.29
Current Ratio
X.CA Current Ratio ChartX.CA Current Ratio over time chart
1.011.011.001.011.00
Return On Assets (ROA)
X.CA Return On Assets (ROA) ChartX.CA Return On Assets (ROA) over time chart
0.83%1.20%0.55%0.97%0.54%
Return On Equity (ROE)
X.CA Return On Equity (ROE) ChartX.CA Return On Equity (ROE) over time chart
9.59%10.52%8.67%13.61%9.13%
Return On Invested Capital (ROIC)
X.CA Return On Invested Capital (ROIC) ChartX.CA Return On Invested Capital (ROIC) over time chart
6.70%6.37%7.24%6.86%6.86%
Return On Invested Capital Ex Cash (ROICexc)
X.CA Return On Invested Capital Ex Cash (ROICexc) ChartX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.02%6.52%7.54%7.10%7.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
X.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
418.00%189.43%731.17%154.99%108.50%

All data in CAD , ROIC based on taxRate of 0.23

Charts

X.CA Balance Sheet Over Time ChartX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
X.CA Balance Sheet - Short Vs Long Term ChartX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B