X — TMX Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for TMX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	342	493	420	433	513
Net Total Accounts Receivable
Net Total Receivables	135	168	203	271	340
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,800	50,263	58,388	32,652	43,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	140	139	148	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,199	55,983	64,337	40,175	50,721
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,519	50,012	58,565	32,456	43,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,493	51,996	60,230	35,598	45,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,706	3,987	4,108	4,577	4,758
Total Liabilities & Shareholders' Equity	63,199	55,983	64,337	40,175	50,721
Total Common Shares Outstanding