TMX Historical Balance Sheet

X Stock

CAD 50.79 0.09 0.18%

Trend analysis of TMX Group Limited balance sheet accounts such as Total Assets of 21.7 B, Short Long Term Debt Total of 714.7 M, Other Current Liabilities of 17.5 B or Total Current Liabilities of 18 B provides information on TMX Group's total assets, liabilities, and equity, which is the actual value of TMX Group Limited to its prevalent stockholders. By breaking down trends over time using TMX Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TMX Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TMX Group Limited is a good buy for the upcoming year.

TMX Group Inventory

322.52 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in TMX Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About TMX Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TMX Group Limited at a specified time, usually calculated after every quarter, six months, or one year. TMX Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TMX Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TMX currently owns. An asset can also be divided into two categories, current and non-current.

TMX Group Balance Sheet Chart

At this time, TMX Group's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of February 2025, Non Current Liabilities Total is likely to grow to about 3.1 B, while Total Assets are likely to drop about 21.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Current Assets Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of TMX Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TMX Group Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TMX Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TMX Group Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Long Term Debt

Long-term debt is a debt that TMX Group Limited has held for over one year. Long-term debt appears on TMX Group Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TMX Group Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from TMX Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TMX Group Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in TMX Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	1.2B	1.3B	714.7M
Total Assets	56.0B	64.3B	40.2B	21.7B

Short Long Term Debt Total Total Assets

TMX Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.56	1.0	1.0	0.81	0.74	0.1	0.37	0.66	0.71	0.15	0.57	0.18	-0.06	-0.47	0.35	-0.37	0.32	1.0	-0.64	1.0	0.74	1.0	0.1	0.61	0.58
Short Long Term Debt Total	0.56		0.53	0.53	0.73	0.35	0.11	0.71	0.33	0.36	0.12	0.56	0.21	-0.12	-0.18	0.2	-0.48	0.31	0.53	-0.38	0.54	0.33	0.53	0.42	0.66	0.52
Other Current Liab	1.0	0.53		1.0	0.77	0.74	0.09	0.34	0.65	0.71	0.15	0.53	0.19	-0.04	-0.49	0.35	-0.33	0.27	1.0	-0.64	1.0	0.73	1.0	0.09	0.56	0.54
Total Current Liabilities	1.0	0.53	1.0		0.77	0.74	0.09	0.34	0.65	0.71	0.15	0.53	0.19	-0.04	-0.5	0.34	-0.33	0.27	1.0	-0.63	1.0	0.73	1.0	0.1	0.56	0.54
Total Stockholder Equity	0.81	0.73	0.77	0.77		0.6	0.14	0.55	0.52	0.53	0.09	0.8	0.07	-0.2	-0.21	0.26	-0.64	0.62	0.77	-0.52	0.79	0.58	0.77	0.19	0.94	0.74
Property Plant And Equipment Net	0.74	0.35	0.74	0.74	0.6		-0.14	0.53	0.85	0.88	0.1	0.63	-0.2	0.01	-0.61	0.38	-0.2	0.47	0.74	-0.42	0.74	0.97	0.74	0.17	0.38	0.72
Current Deferred Revenue	0.1	0.11	0.09	0.09	0.14	-0.14		-0.35	-0.42	-0.42	0.28	-0.12	0.19	0.09	0.42	-0.13	-0.1	-0.07	0.09	-0.46	0.09	-0.27	0.09	-0.48	0.19	-0.24
Net Debt	0.37	0.71	0.34	0.34	0.55	0.53	-0.35		0.64	0.69	-0.12	0.79	-0.06	-0.25	-0.36	0.3	-0.5	0.65	0.34	-0.27	0.36	0.59	0.34	0.58	0.51	0.83
Retained Earnings	0.66	0.33	0.65	0.65	0.52	0.85	-0.42	0.64		0.94	0.28	0.68	-0.25	0.22	-0.56	0.19	-0.04	0.51	0.65	-0.23	0.65	0.94	0.65	0.5	0.33	0.81
Accounts Payable	0.71	0.36	0.71	0.71	0.53	0.88	-0.42	0.69	0.94		0.03	0.68	-0.04	-0.03	-0.62	0.45	-0.22	0.51	0.72	-0.35	0.71	0.95	0.72	0.35	0.33	0.78
Cash	0.15	0.12	0.15	0.15	0.09	0.1	0.28	-0.12	0.28	0.03		0.02	-0.16	0.93	0.28	-0.54	0.6	-0.05	0.14	0.0	0.15	0.16	0.15	0.35	0.0	0.06
Non Current Assets Total	0.57	0.56	0.53	0.53	0.8	0.63	-0.12	0.79	0.68	0.68	0.02		-0.12	-0.23	-0.18	0.17	-0.63	0.91	0.53	-0.44	0.55	0.68	0.53	0.38	0.81	0.97
Non Currrent Assets Other	0.18	0.21	0.19	0.19	0.07	-0.2	0.19	-0.06	-0.25	-0.04	-0.16	-0.12		-0.24	0.35	0.49	-0.24	-0.16	0.19	-0.15	0.19	-0.17	0.19	-0.28	0.11	-0.28
Cash And Short Term Investments	-0.06	-0.12	-0.04	-0.04	-0.2	0.01	0.09	-0.25	0.22	-0.03	0.93	-0.23	-0.24		0.21	-0.55	0.84	-0.26	-0.05	0.2	-0.05	0.08	-0.04	0.33	-0.31	-0.13
Net Receivables	-0.47	-0.18	-0.49	-0.5	-0.21	-0.61	0.42	-0.36	-0.56	-0.62	0.28	-0.18	0.35	0.21		-0.31	0.09	0.04	-0.51	0.12	-0.48	-0.59	-0.49	-0.24	0.03	-0.37
Common Stock Shares Outstanding	0.35	0.2	0.35	0.34	0.26	0.38	-0.13	0.3	0.19	0.45	-0.54	0.17	0.49	-0.55	-0.31		-0.45	0.15	0.36	-0.18	0.35	0.35	0.35	-0.38	0.19	0.14
Short Term Investments	-0.37	-0.48	-0.33	-0.33	-0.64	-0.2	-0.1	-0.5	-0.04	-0.22	0.6	-0.63	-0.24	0.84	0.09	-0.45		-0.6	-0.33	0.45	-0.35	-0.15	-0.32	0.14	-0.74	-0.5
Non Current Liabilities Total	0.32	0.31	0.27	0.27	0.62	0.47	-0.07	0.65	0.51	0.51	-0.05	0.91	-0.16	-0.26	0.04	0.15	-0.6		0.27	-0.42	0.3	0.52	0.27	0.14	0.73	0.86
Other Current Assets	1.0	0.53	1.0	1.0	0.77	0.74	0.09	0.34	0.65	0.72	0.14	0.53	0.19	-0.05	-0.51	0.36	-0.33	0.27		-0.63	1.0	0.74	1.0	0.09	0.55	0.54
Other Stockholder Equity	-0.64	-0.38	-0.64	-0.63	-0.52	-0.42	-0.46	-0.27	-0.23	-0.35	0.0	-0.44	-0.15	0.2	0.12	-0.18	0.45	-0.42	-0.63		-0.64	-0.38	-0.63	0.22	-0.49	-0.4
Total Liab	1.0	0.54	1.0	1.0	0.79	0.74	0.09	0.36	0.65	0.71	0.15	0.55	0.19	-0.05	-0.48	0.35	-0.35	0.3	1.0	-0.64		0.74	1.0	0.09	0.58	0.56
Property Plant And Equipment Gross	0.74	0.33	0.73	0.73	0.58	0.97	-0.27	0.59	0.94	0.95	0.16	0.68	-0.17	0.08	-0.59	0.35	-0.15	0.52	0.74	-0.38	0.74		0.74	0.29	0.38	0.78
Total Current Assets	1.0	0.53	1.0	1.0	0.77	0.74	0.09	0.34	0.65	0.72	0.15	0.53	0.19	-0.04	-0.49	0.35	-0.32	0.27	1.0	-0.63	1.0	0.74		0.09	0.56	0.54
Short Term Debt	0.1	0.42	0.09	0.1	0.19	0.17	-0.48	0.58	0.5	0.35	0.35	0.38	-0.28	0.33	-0.24	-0.38	0.14	0.14	0.09	0.22	0.09	0.29	0.09		0.12	0.47
Intangible Assets	0.61	0.66	0.56	0.56	0.94	0.38	0.19	0.51	0.33	0.33	0.0	0.81	0.11	-0.31	0.03	0.19	-0.74	0.73	0.55	-0.49	0.58	0.38	0.56	0.12		0.69
Good Will	0.58	0.52	0.54	0.54	0.74	0.72	-0.24	0.83	0.81	0.78	0.06	0.97	-0.28	-0.13	-0.37	0.14	-0.5	0.86	0.54	-0.4	0.56	0.78	0.54	0.47	0.69

Click cells to compare fundamentals

TMX Group Account Relationship Matchups

TMX Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.1B	63.2B	56.0B	64.3B	40.2B	21.7B
Short Long Term Debt Total	1.0B	1.1B	1.1B	1.2B	1.3B	714.7M
Other Current Liab	30.4B	57.2B	49.4B	57.6B	31.7B	17.5B
Total Current Liabilities	30.8B	57.5B	50.0B	58.6B	32.5B	18.0B
Total Stockholder Equity	3.6B	3.7B	4.0B	4.1B	4.6B	2.4B
Property Plant And Equipment Net	150M	148.6M	140.4M	139.4M	148M	155.4M
Net Debt	784M	832.4M	734.1M	849.7M	1.7B	1.8B
Retained Earnings	636.2M	817.1M	1.2B	1.3B	1.6B	1.7B
Accounts Payable	51.6M	68.2M	67.1M	79M	80.5M	91.5M
Cash	222.1M	264.3M	375.7M	301.1M	325M	231.4M
Non Current Assets Total	5.3B	5.4B	5.7B	5.9B	7.6B	7.9B
Non Currrent Assets Other	11.6M	23.1M	23.5M	32.3M	7.8M	7.4M
Cash And Short Term Investments	277.9M	341.6M	493.1M	419.6M	482.5M	377.7M
Net Receivables	112.8M	134.6M	167.9M	202.9M	158.4M	150.5M
Common Stock Shares Outstanding	284.8M	282.4M	280.0M	279.0M	277.8M	225.1M
Short Term Investments	55.8M	77.3M	117.4M	118.5M	108.4M	109.5M
Liabilities And Stockholders Equity	36.1B	63.2B	56.0B	64.3B	74.0B	77.7B
Non Current Liabilities Total	1.7B	2.0B	1.8B	1.5B	2.9B	3.1B
Other Current Assets	30.5B	57.3B	49.6B	57.8B	31.7B	17.0B
Other Stockholder Equity	12.1M	11.1M	(805.3M)	10.9M	10.0M	9.5M
Total Liab	32.5B	59.5B	51.8B	60.0B	35.4B	19.3B
Property Plant And Equipment Gross	150M	177.3M	183.6M	192.7M	212.7M	223.3M
Total Current Assets	30.8B	57.8B	50.3B	58.4B	32.6B	18.0B
Accumulated Other Comprehensive Income	20.6M	1.4M	(33.1M)	(12.7M)	(14.6M)	(13.9M)
Short Term Debt	172.4M	11.3M	275.5M	617.2M	709.8M	745.3M
Intangible Assets	3.4B	3.5B	3.7B	3.7B	4.7B	2.4B
Good Will	1.7B	1.7B	1.8B	1.8B	2.6B	2.8B
Inventory	178.4M	210.6M	260.7M	267.1M	307.2M	322.5M
Common Stock	2.9B	2.9B	2.8B	2.8B	3.2B	2.9B
Other Liab	865.1M	872.3M	888.9M	927.9M	835.1M	715.3M
Net Tangible Assets	(1.5B)	(1.4B)	(1.5B)	(1.5B)	(1.8B)	(1.8B)
Other Assets	33.7M	34.1M	47.8M	47.1M	42.4M	39.5M
Long Term Debt	747.5M	997.1M	747.8M	448.5M	1.8B	957.8M
Long Term Investments	27.3M	45.8M	15.5M	262.5M	18.7M	17.8M
Short Long Term Debt	164.3M	2M	264M	606.6M	225.5M	311.0M
Property Plant Equipment	152.2M	150M	148.6M	140.4M	161.5M	92.5M
Long Term Debt Total	842.5M	833.7M	1.1B	835.4M	960.7M	850.9M
Capital Surpluse	12.3M	12.1M	11.1M	10.9M	12.5M	12.6M

Pair Trading with TMX Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TMX Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TMX Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with TMX Stock

0.81

Toronto Dominion Bank

Pair Corr

Moving against TMX Stock

0.53	MFC	Manulife Financial Corp	Pair Corr
0.38	TD-PFI	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to TMX Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TMX Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TMX Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TMX Group Limited to buy it.

The correlation of TMX Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TMX Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TMX Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TMX Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in TMX Stock

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TMX Historical Balance Sheet

TMX Group Inventory

322.52 Million

About TMX Balance Sheet Analysis

TMX Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Other Current Assets

Long Term Debt

TMX Group balance sheet Correlations

TMX Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TMX Group balance sheet Accounts

Pair Trading with TMX Group

Moving together with TMX Stock

Moving against TMX Stock

Other Information on Investing in TMX Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab

Intangible Assets	- 0.74	Short Term Investments
Total Liab	- 0.64	Other Stockholder Equity
Short Term Investments	- 0.64	Total Stockholder Equity
Other Stockholder Equity	- 0.64	Other Current Liab
Other Stockholder Equity	- 0.64	Total Assets
Total Current Assets	- 0.63	Other Stockholder Equity