X — TMX Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	229	278	342	493	420
Net Total Accounts Receivable
Net Total Receivables	114	113	135	168	203
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,105	30,840	57,800	50,263	58,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	150	149	140	139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,360	36,099	63,199	55,983	64,337
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,153	30,781	57,519	50,012	58,565
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	28,861	32,487	59,493	51,996	60,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,499	3,612	3,706	3,987	4,108
Total Liabilities & Shareholders' Equity	32,360	36,099	63,199	55,983	64,337
Total Common Shares Outstanding