Also trades as: X.TO (TSX) · $vol 30M
TMXXF OTC
TMX Group Limited
1W: -3.5%
1M: -3.4%
3M: +9.8%
YTD: -0.6%
1Y: -1.7%
3Y: +81.3%
5Y: +2973127.3%
$36.97
-0.15 (-0.40%)
Weekly Expected Move ±3.1%
$35
$36
$37
$38
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.7B
+26.1% ▲
5Y CAGR: +7.0%
Total Liabilities
$45.7B
+29.3% ▲
5Y CAGR: +7.1%
Shareholders Equity
$4.8B
+3.9% ▲
5Y CAGR: +5.7%
Cash & Investments
$513M
+18.3% ▲
5Y CAGR: +13.0%
Total Debt
$2.2B
-0.2% ▼
5Y CAGR: +16.6%
Net Debt
$1.8B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $376M | $301M | $325M | $348M |
| Short-Term Investments | $77M | $117M | $118M | $108M | $165M |
| Cash & ST Investments | $342M | $493M | $420M | $433M | $513M |
| Net Receivables | $135M | $168M | $203M | $268M | $340M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $57.3B | $49.6B | $57.7B | $31.9B | $42.2B |
| Total Current Assets | $57.8B | $50.3B | $58.4B | $32.6B | $43.1B |
| Property, Plant & Equip. | $149M | $140M | $139M | $148M | $157M |
| Goodwill & Intangibles | $5.2B | $5.5B | $5.5B | $7.3B | $7.3B |
| Long-Term Investments | $46M | $16M | $262M | $19M | $21M |
| Other Non-Current Assets | $23M | $24M | $48M | $60M | $64M |
| Total Non-Current Assets | $5.4B | $5.7B | $5.9B | $7.6B | $7.6B |
| Total Assets | $63.2B | $56.0B | $64.3B | $40.2B | $50.7B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $67M | $79M | $80M | $98M |
| Short-Term Debt | $2M | $264M | $607M | $226M | $512M |
| Deferred Revenue | $26M | $20M | $2M | $29M | $49M |
| Other Current Liabilities | $57.1B | $49.3B | $57.8B | $31.7B | $42.0B |
| Total Current Liabilities | $57.5B | $50.0B | $58.6B | $32.5B | $43.1B |
| Long-Term Debt | $997M | $748M | $448M | $1.8B | $1.5B |
| Other Non-Current Liab. | $41M | $50M | $916M | $81M | $97M |
| Total Non-Current Liabilities | $2.0B | $1.8B | $1.5B | $2.9B | $2.6B |
| Total Liabilities | $59.5B | $51.8B | $60.0B | $35.4B | $45.7B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $817M | $1.2B | $1.3B | $1.6B | $1.8B |
| Accumulated OCI | $1M | -$33M | -$13M | $148M | $126M |
| Total Stockholders Equity | $3.7B | $4.0B | $4.1B | $4.6B | $4.8B |
| Total Liabilities & Equity | $63.2B | $56.0B | $64.3B | $40.2B | $50.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.2B | $2.2B | $2.2B |
| Net Debt | $832M | $734M | $850M | $1.8B | $1.8B |
| Total Investments | $123M | $133M | $381M | $127M | $186M |