TMX Group
$52.98Change from previous close: +0.82%Absolute change: +$0.43
At a glance
- Revenue growth
- +17.61%
- 2025 vs 2024
- Net income growth
- −13.67%
- 2025 vs 2024
- Net margin
- 24.2%
- 2024: 33.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 51,388 | 56,032 | 50,721 | 47,809 | 53,658 |
| Current assets | 43,737 | 48,424 | 43,123 | 40,334 | 46,063 |
| Cash and equivalents | 375 | 359 | 348 | 317 | 242 |
| Short-term investments | 143 | 143 | 165 | 149 | 119 |
| Receivables | 637 | 693 | 340 | 507 | 554 |
| Net property, plant and equipment | 84.6 | 87.0 | 157 | 81.2 | 84.4 |
| Goodwill | — | — | 2,651 | — | — |
| Other intangible assets | — | — | 4,669 | — | — |
| Long-term investments | 1.4 | 1.5 | 21.0 | 2.7 | 2.8 |
| Current liabilities | 43,571 | 48,302 | 43,121 | 40,313 | 45,832 |
| Accounts payable | 233 | 186 | 98.4 | 220 | 173 |
| Long-term debt | 1,546 | 1,545 | 1,545 | 1,545 | 1,844 |
| Total debt | 2,059 | 2,152 | 2,169 | 2,088 | 2,138 |
| Total liabilities | 46,241 | 50,947 | 45,749 | 42,958 | 48,778 |
| Total equity (incl. minority) | 5,147 | 5,085 | 4,972 | 4,852 | 4,881 |
| Retained earnings | 2,057 | 1,978 | 1,815 | 1,697 | 1,677 |
| Minority interest | 222 | 203 | 214 | 214 | 211 |