Balance Sheet

Assets

-9%

+41%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	8	8	17	28	37	53	65	86	66	46	74	59	67	61	67	73	74	41	121	179	292	195	264	320
Cash	8	8	17	28	37	53	65	50	24	46	70	57	65	58	64	69	70	36	118	176	291	191	255	310
Cash Equivalents	0	0	0	0	0	0	0	36	42	0	4	2	2	3	3	4	4	5	3	3	1	4	9	11
Short-Term Investments	227	109	154	248	285	249	134	105	264	406	172	220	206	164	235	152	157	189	157	163	201	225	170	193
Total Receivables	14	14	628	1 029	924	794	1 041	799	849	765	797	855	790	505	868	102	112	114	113	135	168	203	271	340
Accounts Receivables	14	14	20	25	34	48	64	79	83	73	81	71	76	65	66	87	96	94	98	100	129	124	158	200
Other Receivables	0	0	608	1 004	890	746	977	720	766	692	716	784	714	440	802	15	16	20	15	35	39	79	113	139
Other Current Assets	9	6	8	20	28	105	694	802	343	719	7 920	10 351	9 097	11 719	16 519	20 080	26 142	26 761	30 449	57 325	49 601	57 766	31 947	42 271
Total Current Assets	258	138	808	1 324	1 274	1 201	1 933	1 792	1 522	1 936	8 963	11 485	10 160	12 450	17 689	20 408	26 485	27 105	30 840	57 800	50 263	58 388	32 652	43 123
PP&E Net	34	31	31	26	25	21	28	32	28	27	37	43	44	42	31	38	52	152	150	149	140	139	148	157
PP&E Gross	34	31	31	26	25	21	28	32	28	27	0	0	0	0	0	0	0	152	150	149	140	139	148	157
Accumulated Depreciation	62	72	84	95	103	115	128	104	108	117	0	0	0	0	0	0	0	10	19	29	43	53	65	67
Intangible Assets	25	23	33	31	63	67	892	932	920	922	3 631	3 513	3 387	3 315	3 245	3 406	3 406	3 392	3 394	3 461	3 749	3 723	4 678	4 669
Goodwill	6	6	25	25	60	66	651	584	421	433	1 320	1 294	1 264	1 085	1 075	1 662	1 649	1 650	1 654	1 696	1 769	1 777	2 599	2 651
Note Receivable	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	5	5	5	0	0	0	0	0
Long-Term Investments	15	13	12	11	11	12	12	13	21	16	16	68	69	65	86	87	29	27	27	46	16	263	19	21
Other Long-Term Assets	50	109	127	140	140	157	173	172	53	60	76	92	41	62	75	24	33	29	29	48	47	48	80	100
Other Assets	6	6	25	25	60	66	651	584	421	433	1 320	1 294	1 264	1 085	1 075	1 662	1 649	1 650	1 654	1 696	1 769	1 777	2 599	2 651
Total Assets	386 N/A	321 -17%	1 036 +223%	1 557 +50%	1 573 +1%	1 524 -3%	3 689 +142%	3 524 -4%	2 966 -16%	3 395 +14%	14 042 +314%	16 496 +17%	14 964 -9%	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%	40 175 -38%	50 721 +26%
Liabilities
Accounts Payable	33	27	32	34	39	48	59	45	6	11	14	9	28	27	28	30	39	45	52	68	67	79	81	98
Accrued Liabilities	0	0	0	0	0	0	0	0	31	42	60	75	43	46	42	47	61	50	72	76	57	94	160	186
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1	236	424	315	395	359	248	164	2	14	13	1	3
Current Portion of Long-Term Debt	0	0	1	1	1	0	0	3	430	431	1	3	2	1	0	400	0	8	8	9	260	605	235	520
Other Current Liabilities	13	7	630	1 076	967	898	1 727	1 581	1 139	1 414	8 637	11 149	9 820	12 165	17 349	20 137	26 201	26 803	30 485	57 364	49 614	57 775	31 980	42 313
Total Current Liabilities	47	34	662	1 111	1 007	946	1 786	1 630	1 605	1 898	8 711	11 237	10 129	12 663	17 734	21 009	26 660	27 153	30 781	57 519	50 012	58 565	32 456	43 121
Long-Term Debt	2	1	1	1	0	0	428	435	1	0	1 453	1 328	997	648	649	548	747	843	834	1 085	835	534	1 938	1 646
Deferred Income Tax	0	0	0	0	0	0	237	235	234	230	929	901	827	827	813	824	815	801	805	845	877	870	877	885
Minority Interest	0	0	0	0	0	0	17	11	19	26	83	83	37	30	0	0	0	0	0	0	220	214	245	214
Other Liabilities	6	190	243	267	339	406	425	444	36	44	50	60	65	61	85	61	54	64	67	44	51	48	82	98
Total Liabilities	54 N/A	225 +317%	907 +303%	1 379 +52%	1 346 -2%	1 352 +0%	2 894 +114%	2 754 -5%	1 895 -31%	2 198 +16%	11 226 +411%	13 608 +21%	12 055 -11%	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%	35 598 -41%	45 963 +29%
Equity
Common Stock	372	372	376	381	388	379	1 084	1 103	959	968	2 834	2 849	2 858	2 862	2 896	2 916	2 938	2 965	2 944	2 876	2 831	2 769	2 796	2 805
Retained Earnings	40	277	248	206	164	213	320	344	102	217	20	27	34	107	5	253	410	513	636	817	1 178	1 340	1 623	1 815
Additional Paid In Capital	0	1	2	3	4	5	6	9	12	14	4	5	7	11	10	12	12	12	11	12	11	11	11	12
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	24	3	3	3	1	6	9	22	19	3	22	9	21	1	33	13	148	126
Total Equity	332 N/A	96 -71%	130 +35%	178 +37%	227 +28%	172 -24%	795 +362%	771 -3%	1 071 +39%	1 197 +12%	2 816 +135%	2 888 +3%	2 909 +1%	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%	4 577 +11%	4 758 +4%
Total Liabilities & Equity	386 N/A	321 -17%	1 036 +223%	1 557 +50%	1 573 +1%	1 524 -3%	3 689 +142%	3 524 -4%	2 966 -16%	3 395 +14%	14 042 +314%	16 496 +17%	14 964 -9%	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%	40 175 -38%	50 721 +26%
Shares Outstanding
Common Shares Outstanding	338	338	339	340	342	331	372	372	372	373	269	271	272	272	275	277	279	281	282	279	278	277	278	278

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TMX Group Ltd
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Balance Sheet

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TMX Group Ltd

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TMX Group Ltd

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TMX Group Ltd TSX:X

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TMX Group Ltd
TSX:X

Balance Sheet Decomposition
TMX Group Ltd

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TMX Group Ltd