Below are the financial statements of TMX Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 325a | 301.1a |
Restricted cash and cash equivalents | 236.6a | 231.7a |
Marketable securities | 108.4a | 118.5a |
Trade and other receivables | 260.5a | 191a |
Balances of participants and clearing members | 31,666.9a | 57,498.8a |
Other current assets | 51.4a | 47.3a |
Total current assets | 32,648.8a | 58,388.4a |
Non-current assets | — | — |
Goodwill and intangible assets | 7,315.2a | 5,499.5a |
Right-of-use assets | 87a | 77a |
Deferred income tax assets | 19.2a | 15.3a |
Equity-accounted investments | 2.5a | 255.4a |
Other non-current assets | 137.2a | 101.8a |
Total non-current assets | 7,561.1a | 5,949a |
Total assets | 40,209.9a | 64,337.4a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Trade and other payables | 252.5a | 182.6a |
Participants’ tax withholdings | 236.5a | 231.7a |
Balances of participants and clearing members | 31,666.9a | 57,498.8a |
Debt | 224.7a | 594a |
Credit and liquidity facilities drawn | 0.8a | 12.6a |
Other current liabilities | 74.7a | 45a |
Total current liabilities | 32,456.1a | 58,564.7a |
Non-current liabilities | — | — |
Debt | 1,843.5a | 448.5a |
Lease liabilities | 94.6a | 85.1a |
Deferred income tax liabilities | 911.8a | 869.9a |
Other non-current liabilities | 81.8a | 47.5a |
Total non-current liabilities | 2,931.7a | 1,451a |
Total liabilities | 35,387.8a | 60,015.7a |
Equity | — | — |
Share capital | 2,795.7a | 2,769.1a |
Contributed surplus | 10.7a | 11.1a |
Retained earnings | 1,622.8a | 1,340.1a |
Accumulated other comprehensive income (loss) | 148.2a | -12.7a |
Total equity attributable to equity holders of the company | 4,577.4a | 4,107.6a |
Non-controlling interests | 244.7a | 214.1a |
Total equity | 4,822.1a | 4,321.7a |
Total liabilities and equity | 40,209.9a | 64,337.4a |
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