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TMX Group Ltd
TSX:X

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TMX Group Ltd Logo
TMX Group Ltd
TSX:X
Watchlist
Price: 36.25 CAD -0.63% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.1B
-16%
Assets
Growth Rates:
1 Year
+10%
3 Years
+67%
5 Years
+47%
7 Years
+124%
10 Years
+231%
49.9B
-17%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+73%
5 Years
+49%
7 Years
+135%
10 Years
+271%
4.3B
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+25%
7 Years
+44%
10 Years
+46%

Balance Sheet Decomposition
TMX Group Ltd

54.1B
Assets
49.9B
Liabilities
54.1B
Assets
49.9B
Liabilities
Current Assets 46.8B
Cash & Short-Term Investments 467.8m
Receivables 261.8m
Other Current Assets 46.1B
Non-Current Assets 7.3B
Long-Term Investments 2.3m
PP&E 74.7m
Intangibles 7.1B
Other Non-Current Assets 127.8m
Current Liabilities 46.6B
Accounts Payable 137.1m
Short-Term Debt 23.3m
Other Current Liabilities 46.4B
Non-Current Liabilities 3.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
TMX Group Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
61
67
73
74
41
121
179
292
195
Cash
65
58
64
69
70
36
118
176
291
191
Cash Equivalents
2
3
3
4
4
5
3
3
1
4
Short-Term Investments
206
164
235
152
157
189
157
163
201
225
Total Receivables
790
505
868
102
112
114
113
135
168
203
Accounts Receivables
76
65
66
87
96
94
98
100
129
124
Other Receivables
714
440
802
15
16
20
15
35
39
79
Other Current Assets
9 097
11 719
16 519
20 080
26 142
26 761
30 449
57 325
49 601
57 766
Total Current Assets
10 160
12 450
17 689
20 408
26 485
27 105
30 840
57 800
50 263
58 388
PP&E Net
44
42
31
38
52
152
150
149
140
139
PP&E Gross
0
0
0
0
0
152
150
149
140
139
Accumulated Depreciation
0
0
0
0
0
10
19
29
43
53
Intangible Assets
3 387
3 315
3 245
3 406
3 406
3 392
3 394
3 461
3 749
3 723
Goodwill
1 264
1 085
1 075
1 662
1 649
1 650
1 654
1 696
1 769
1 777
Note Receivable
0
0
0
0
5
5
5
0
0
0
Long-Term Investments
69
65
86
87
29
27
27
46
16
263
Other Long-Term Assets
41
62
75
24
33
29
29
48
47
48
Other Assets
1 264
1 085
1 075
1 662
1 649
1 650
1 654
1 696
1 769
1 777
Total Assets
14 964
N/A
17 017
+14%
22 201
+30%
25 625
+15%
31 658
+24%
32 360
+2%
36 099
+12%
63 199
+75%
55 983
-11%
64 337
+15%
Liabilities
Accounts Payable
28
27
28
30
39
45
52
68
67
79
Accrued Liabilities
43
46
42
47
61
50
72
76
57
94
Short-Term Debt
236
424
315
395
359
248
164
2
14
13
Current Portion of Long-Term Debt
2
1
0
400
0
8
8
9
260
605
Other Current Liabilities
9 820
12 165
17 349
20 137
26 201
26 803
30 485
57 364
49 614
57 775
Total Current Liabilities
10 129
12 663
17 734
21 009
26 660
27 153
30 781
57 519
50 012
58 565
Long-Term Debt
997
648
649
548
747
843
834
1 085
835
534
Deferred Income Tax
827
827
813
824
815
801
805
845
877
870
Minority Interest
37
30
0
0
0
0
0
0
220
214
Other Liabilities
65
61
85
61
54
64
67
44
51
48
Total Liabilities
12 055
N/A
14 229
+18%
19 281
+36%
22 442
+16%
28 276
+26%
28 861
+2%
32 487
+13%
59 493
+83%
51 996
-13%
60 230
+16%
Equity
Common Stock
2 858
2 862
2 896
2 916
2 938
2 965
2 944
2 876
2 831
2 769
Retained Earnings
34
107
5
253
410
513
636
817
1 178
1 340
Additional Paid In Capital
7
11
10
12
12
12
11
12
11
11
Other Equity
9
22
19
3
22
9
21
1
33
13
Total Equity
2 909
N/A
2 788
-4%
2 921
+5%
3 183
+9%
3 382
+6%
3 499
+3%
3 612
+3%
3 706
+3%
3 987
+8%
4 108
+3%
Total Liabilities & Equity
14 964
N/A
17 017
+14%
22 201
+30%
25 625
+15%
31 658
+24%
32 360
+2%
36 099
+12%
63 199
+75%
55 983
-11%
64 337
+15%
Shares Outstanding
Common Shares Outstanding
272
272
275
277
279
281
282
279
278
277

See Also

Summary
X intrinsic value, competitors valuation, and company profile.
DCF Valuation
X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
X stock valuation using valuation multiples.
Wall Street Estimates
X price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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