Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,577.40
4,107.60
3,987.20
3,706.10
3,611.50
3,499.10
Shareholder's Funds
4,577.40
4,107.60
3,987.20
3,706.10
3,611.50
3,499.10
Minority Interest
244.70
214.10
220.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
892.60
854.60
853.20
820.20
782.60
777.40
Other Long Term Liabilities
33308.7
58950
50753.5
58484.9
31567.2
27857.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.20
19.70
19.00
41.10
67.90
16.10
Total Non-Current Liabilities
2,932.10
1,451.00
1,763.70
1,974.70
1,708.40
1,708.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
63.20
19.70
19.00
41.10
67.90
16.10
Total Current Liabilities
32,455.70
58,564.70
50,012.00
57,518.60
30,778.70
27,151.90
Total Liabilities
40,209.90
64,337.40
55,983.10
63,199.40
36,098.60
32,359.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.00
139.40
140.40
148.60
150.00
152.20
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.00
139.40
140.40
148.60
150.00
152.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.20
8.60
5.70
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
40,209.90
64,337.40
55,983.10
63,199.40
36,098.60
32,359.70
Current Assets Loans & Advances
Current Investments
121.50
167.70
144.70
94.90
84.40
131.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
548.50
483.60
582.50
426.70
346.80
249.10
Other Current Assets
32,648.80
58,386.90
50,262.30
57,800.30
30,839.50
27,105.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,648.80
58,386.90
50,262.30
57,800.30
30,839.50
27,105.20
Net Current Assets (Including Current Investments)
193.10
-177.80
250.30
281.70
60.80
-46.70
Total Current Assets Excluding Current Investments
32,648.80
58,386.90
50,262.30
57,800.30
30,839.50
27,105.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,209.90
64,337.40
55,983.10
63,199.40
36,098.60
32,359.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,938.10
533.60
835.40
1,085.40
833.70
842.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 95.09% vs 4.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -43.50% vs 16.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.17% vs -0.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 88.37% vs 50.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -44.08% vs 16.16% in Dec 2023
Compare Balance Sheet Results of TMX Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,577.40
959.79
3,617.61
376.92%
Shareholder's Funds
4,577.40
959.79
3,617.61
376.92%
Minority Interest
244.70
403.92
-159.22
-39.42%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
892.60
-0.16
892.76
557,975.00%
Other Long Term Liabilities
33,308.70
4,195.61
29,113.09
693.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.20
37.40
25.80
68.98%
Total Non-Current Liabilities
2,932.10
946.41
1,985.69
209.81%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.20
37.40
25.80
68.98%
Total Current Liabilities
32,455.70
4,410.42
28,045.28
635.89%
Total Liabilities
40,209.90
6,720.55
33,489.35
498.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.00
443.34
-295.34
-66.62%
Less: Accumulated Depreciation
0
130.36
-130.36
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.00
312.98
-164.98
-52.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.20
709.96
-693.76
-97.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40,209.90
6,720.55
33,489.35
498.31%
Current Assets Loans & Advances
Current Investments
121.50
0
121.50
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
548.50
1,485.03
-936.53
-63.06%
Other Current Assets
32,648.80
5,249.25
27,399.55
521.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,648.80
5,249.25
27,399.55
521.97%
Net Current Assets (Including Current Investments)
193.10
838.83
-645.73
-76.98%
Total Current Assets Excluding Current Investments
32,648.80
5,249.25
27,399.55
521.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,209.90
6,720.55
33,489.35
498.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,938.10
733.05
1,205.05
164.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,079.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.09% vs 4.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,308.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.50% vs 16.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 148.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.17% vs -0.71% in Dec 2023
Annual - Investments
Investments 16.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 88.37% vs 50.88% in Dec 2023
Annual - Current Assets
Current Assets 32,648.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.08% vs 16.16% in Dec 2023






