US Stock MarketDetailed Quotes

TMXXF TMX GROUP LIMITED

Watchlist
  • 30.610
  • +0.080+0.26%
15min DelayClose Dec 20 16:00 ET
  • 30.488
  • -0.122-0.40%
Post 16:41 ET
8.50BMarket Cap30.19P/E (TTM)

TMX GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
693.55%5.19B
3.74%491.1M
8.14%467.8M
-14.91%419.6M
-14.91%419.6M
36.00%653.9M
9.43%473.4M
4.82%432.6M
44.35%493.1M
44.35%493.1M
-Cash and cash equivalents
687.29%4.35B
13.26%402.2M
0.03%320.3M
-19.86%301.1M
-19.86%301.1M
37.76%552.4M
-0.08%355.1M
3.12%320.2M
42.15%375.7M
42.15%375.7M
-Short-term investments
727.59%840M
-24.85%88.9M
31.23%147.5M
0.94%118.5M
0.94%118.5M
27.19%101.5M
53.24%118.3M
9.98%112.4M
51.88%117.4M
51.88%117.4M
Receivables
1,190.37%2.41B
32.65%238.5M
30.57%261.8M
20.85%202.9M
20.85%202.9M
22.54%187M
14.67%179.8M
8.38%200.5M
24.74%167.9M
24.74%167.9M
-Accounts receivable
1,190.37%2.41B
32.65%238.5M
30.57%261.8M
-3.72%124.1M
-3.72%124.1M
22.54%187M
14.67%179.8M
8.38%200.5M
29.42%128.9M
29.42%128.9M
-Taxes receivable
----
----
----
4.39%11.9M
4.39%11.9M
----
----
----
470.00%11.4M
470.00%11.4M
-Other receivables
----
----
----
142.39%66.9M
142.39%66.9M
----
----
----
-16.36%27.6M
-16.36%27.6M
Prepaid assets
----
----
----
28.41%33.9M
28.41%33.9M
----
----
----
-13.73%26.4M
-13.73%26.4M
Restricted cash
901.75%2.29B
9.93%234.8M
-2.81%238.9M
-1.03%231.7M
-1.03%231.7M
7.64%228.3M
-10.96%213.6M
20.43%245.8M
30.06%234.1M
30.06%234.1M
Other current assets
759.16%438.2B
-21.12%39.73B
7.85%45.82B
16.53%57.5B
16.53%57.5B
-8.87%51B
3.11%50.37B
-4.56%42.48B
-13.61%49.34B
-13.61%49.34B
Total current assets
760.51%448.09B
-20.57%40.7B
7.90%46.79B
16.17%58.39B
16.17%58.39B
-8.34%52.07B
3.13%51.24B
-4.31%43.36B
-13.04%50.26B
-13.04%50.26B
Non current assets
Net PPE
1,130.03%893M
0.27%75.1M
-3.36%74.7M
-0.71%139.4M
-0.71%139.4M
-12.74%72.6M
-13.01%74.9M
-13.63%77.3M
-5.52%140.4M
-5.52%140.4M
-Gross PPE
1,130.03%893M
0.27%75.1M
-3.36%74.7M
4.96%192.7M
4.96%192.7M
-12.74%72.6M
-13.01%74.9M
-13.63%77.3M
3.55%183.6M
3.55%183.6M
-Accumulated depreciation
----
----
----
-23.38%-53.3M
-23.38%-53.3M
----
----
----
-50.52%-43.2M
-50.52%-43.2M
Goodwill and other intangible assets
1,203.63%71.75B
29.53%7.15B
28.79%7.14B
-0.33%5.5B
-0.33%5.5B
0.95%5.5B
1.30%5.52B
0.96%5.54B
6.99%5.52B
6.99%5.52B
-Goodwill
----
----
----
0.46%1.78B
0.46%1.78B
----
----
----
4.30%1.77B
4.30%1.77B
-Other intangible assets
----
----
----
-0.70%3.72B
-0.70%3.72B
----
----
----
8.32%3.75B
8.32%3.75B
Investments and advances
-89.37%27M
-99.18%2.1M
-99.04%2.3M
1,593.55%262.5M
1,593.55%262.5M
--254.1M
--255.5M
--239.1M
-66.16%15.5M
-66.16%15.5M
Non current deferred assets
1,282.98%260M
-5.67%18.3M
-37.93%12.6M
-35.17%15.3M
-35.17%15.3M
-9.18%18.8M
2.65%19.4M
26.09%20.3M
-4.45%23.6M
-4.45%23.6M
Defined pension benefit
----
----
----
25.11%27.9M
25.11%27.9M
----
----
----
2.76%22.3M
2.76%22.3M
Other non current assets
1,122.93%1.15B
23.04%113.2M
29.58%115.2M
266.67%4.4M
266.67%4.4M
-17.87%94.2M
-20.83%92M
-23.36%88.9M
-14.29%1.2M
-14.29%1.2M
Total non current assets
1,146.42%74.09B
23.43%7.36B
23.04%7.34B
3.99%5.95B
3.99%5.95B
4.81%5.94B
5.14%5.96B
4.49%5.97B
5.95%5.72B
5.95%5.72B
Total assets
800.05%522.17B
-15.99%48.06B
9.73%54.13B
14.92%64.34B
14.92%64.34B
-7.15%58.02B
3.34%57.2B
-3.33%49.33B
-11.42%55.98B
-11.42%55.98B
Liabilities
Current liabilities
Payables
1,037.06%4.15B
24.80%419.7M
11.88%375.9M
13.53%416.9M
13.53%416.9M
8.99%364.8M
-7.15%336.3M
6.26%336M
2.97%367.2M
2.97%367.2M
-accounts payable
1,264.84%1.86B
50.86%185.1M
52.00%137.1M
17.73%79M
17.73%79M
11.34%136.5M
0.33%122.7M
-19.54%90.2M
-1.61%67.1M
-1.61%67.1M
-Total tax payable
900.88%2.29B
9.83%234.6M
-2.85%238.8M
-0.49%244.9M
-0.49%244.9M
7.64%228.3M
-10.96%213.6M
20.43%245.8M
13.94%246.1M
13.94%246.1M
-Other payable
----
----
----
72.22%93M
72.22%93M
----
----
----
-25.41%54M
-25.41%54M
Current accrued expenses
----
----
----
-48.28%3M
-48.28%3M
----
----
----
1.75%5.8M
1.75%5.8M
Current provisions
----
----
----
54.55%1.7M
54.55%1.7M
----
----
----
175.00%1.1M
175.00%1.1M
Current debt and capital lease obligation
598.10%3.9B
0.94%408.7M
-30.31%323.1M
124.93%617.2M
124.93%617.2M
2,780.41%558.8M
1,976.41%404.9M
2,036.41%463.6M
2,328.32%274.4M
2,328.32%274.4M
-Current debt
598.10%3.9B
0.94%408.7M
-30.31%323.1M
129.77%606.6M
129.77%606.6M
2,780.41%558.8M
1,976.41%404.9M
2,036.41%463.6M
13,100.00%264M
13,100.00%264M
-Current capital lease obligation
----
----
----
1.92%10.6M
1.92%10.6M
----
----
----
11.83%10.4M
11.83%10.4M
Current deferred liabilities
----
----
----
14.15%23.4M
14.15%23.4M
----
----
----
-21.15%20.5M
-21.15%20.5M
Other current liabilities
759.73%438.68B
-21.06%39.79B
7.89%45.89B
16.54%57.5B
16.54%57.5B
-8.90%51.03B
3.04%50.41B
-4.63%42.54B
-13.61%49.34B
-13.61%49.34B
Current liabilities
759.94%446.73B
-20.58%40.62B
7.51%46.59B
17.10%58.56B
17.10%58.56B
-7.83%51.95B
3.75%51.15B
-3.57%43.34B
-13.05%50.01B
-13.05%50.01B
Non current liabilities
Long term provisions
----
----
----
-57.89%3.2M
-57.89%3.2M
----
----
----
347.06%7.6M
347.06%7.6M
Long term debt and capital lease obligation
2,242.75%19.41B
131.79%1.93B
154.36%2.12B
-36.13%533.6M
-36.13%533.6M
-23.81%828.3M
-23.73%830.5M
-23.65%833.1M
-23.03%835.4M
-23.03%835.4M
-Long term debt
2,363.38%18.43B
146.36%1.84B
172.07%2.03B
-40.02%448.5M
-40.02%448.5M
-24.99%748.2M
-25.01%748M
-25.00%747.9M
-25.00%747.8M
-25.00%747.8M
-Long term capital lease obligation
1,115.98%974M
-0.36%82.2M
-1.06%84.3M
-2.85%85.1M
-2.85%85.1M
-10.70%80.1M
-9.84%82.5M
-9.27%85.2M
-0.79%87.6M
-0.79%87.6M
Non current deferred liabilities
936.86%9.03B
3.49%904.7M
3.33%906.1M
-0.83%870.9M
-0.83%870.9M
-0.51%870.8M
-0.29%874.2M
-0.77%876.9M
3.61%878.2M
3.61%878.2M
Employee benefits
----
----
----
-1.49%26.5M
-1.49%26.5M
----
----
----
34.50%26.9M
34.50%26.9M
Other non current liabilities
1,292.80%851M
16.78%68.2M
25.38%65.7M
100.00%200K
100.00%200K
24.19%61.1M
19.92%58.4M
17.23%52.4M
-83.33%100K
-83.33%100K
Total non current liabilities
1,563.73%29.29B
64.36%2.9B
75.38%3.09B
-17.71%1.45B
-17.71%1.45B
-12.50%1.76B
-12.47%1.76B
-12.73%1.76B
-10.69%1.76B
-10.69%1.76B
Total liabilities
786.28%476.02B
-17.75%43.52B
10.16%49.68B
15.91%60.02B
15.91%60.02B
-7.99%53.71B
3.11%52.91B
-3.96%45.1B
-12.97%51.78B
-12.97%51.78B
Shareholders'equity
Share capital
895.12%27.94B
-1.38%2.79B
-1.70%2.78B
-2.19%2.77B
-2.19%2.77B
-0.62%2.81B
0.19%2.83B
-1.65%2.83B
-1.55%2.83B
-1.55%2.83B
-common stock
895.12%27.94B
-1.38%2.79B
-1.70%2.78B
-2.19%2.77B
-2.19%2.77B
-0.62%2.81B
0.19%2.83B
-1.65%2.83B
-1.55%2.83B
-1.55%2.83B
Retained earnings
1,064.88%15.18B
17.18%1.49B
17.99%1.44B
13.73%1.34B
13.73%1.34B
15.25%1.3B
15.70%1.27B
16.11%1.22B
44.21%1.18B
44.21%1.18B
Paid-in capital
871.96%104M
-0.97%10.2M
1.90%10.7M
1.83%11.1M
1.83%11.1M
-1.83%10.7M
-1.90%10.3M
-6.25%10.5M
-7.63%10.9M
-7.63%10.9M
Gains losses not affecting retained earnings
3,316.33%788M
414.57%47.5M
243.78%26.6M
61.63%-12.7M
61.63%-12.7M
69.22%-24.5M
82.21%-15.1M
62.55%-18.5M
-2,464.29%-33.1M
-2,464.29%-33.1M
Total stockholders'equity
974.23%44.01B
5.89%4.33B
5.36%4.25B
3.02%4.11B
3.02%4.11B
5.40%4.1B
6.43%4.09B
3.91%4.04B
7.58%3.99B
7.58%3.99B
Noncontrolling interests
922.85%2.15B
3.67%206.1M
-0.21%194.2M
-2.77%214.1M
-2.77%214.1M
-5.19%210.1M
1.58%198.8M
6.22%194.6M
--220.2M
--220.2M
Total equity
971.72%46.16B
5.79%4.54B
5.11%4.45B
2.72%4.32B
2.72%4.32B
4.83%4.31B
6.19%4.29B
4.01%4.23B
13.53%4.21B
13.53%4.21B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 693.55%5.19B3.74%491.1M8.14%467.8M-14.91%419.6M-14.91%419.6M36.00%653.9M9.43%473.4M4.82%432.6M44.35%493.1M44.35%493.1M
-Cash and cash equivalents 687.29%4.35B13.26%402.2M0.03%320.3M-19.86%301.1M-19.86%301.1M37.76%552.4M-0.08%355.1M3.12%320.2M42.15%375.7M42.15%375.7M
-Short-term investments 727.59%840M-24.85%88.9M31.23%147.5M0.94%118.5M0.94%118.5M27.19%101.5M53.24%118.3M9.98%112.4M51.88%117.4M51.88%117.4M
Receivables 1,190.37%2.41B32.65%238.5M30.57%261.8M20.85%202.9M20.85%202.9M22.54%187M14.67%179.8M8.38%200.5M24.74%167.9M24.74%167.9M
-Accounts receivable 1,190.37%2.41B32.65%238.5M30.57%261.8M-3.72%124.1M-3.72%124.1M22.54%187M14.67%179.8M8.38%200.5M29.42%128.9M29.42%128.9M
-Taxes receivable ------------4.39%11.9M4.39%11.9M------------470.00%11.4M470.00%11.4M
-Other receivables ------------142.39%66.9M142.39%66.9M-------------16.36%27.6M-16.36%27.6M
Prepaid assets ------------28.41%33.9M28.41%33.9M-------------13.73%26.4M-13.73%26.4M
Restricted cash 901.75%2.29B9.93%234.8M-2.81%238.9M-1.03%231.7M-1.03%231.7M7.64%228.3M-10.96%213.6M20.43%245.8M30.06%234.1M30.06%234.1M
Other current assets 759.16%438.2B-21.12%39.73B7.85%45.82B16.53%57.5B16.53%57.5B-8.87%51B3.11%50.37B-4.56%42.48B-13.61%49.34B-13.61%49.34B
Total current assets 760.51%448.09B-20.57%40.7B7.90%46.79B16.17%58.39B16.17%58.39B-8.34%52.07B3.13%51.24B-4.31%43.36B-13.04%50.26B-13.04%50.26B
Non current assets
Net PPE 1,130.03%893M0.27%75.1M-3.36%74.7M-0.71%139.4M-0.71%139.4M-12.74%72.6M-13.01%74.9M-13.63%77.3M-5.52%140.4M-5.52%140.4M
-Gross PPE 1,130.03%893M0.27%75.1M-3.36%74.7M4.96%192.7M4.96%192.7M-12.74%72.6M-13.01%74.9M-13.63%77.3M3.55%183.6M3.55%183.6M
-Accumulated depreciation -------------23.38%-53.3M-23.38%-53.3M-------------50.52%-43.2M-50.52%-43.2M
Goodwill and other intangible assets 1,203.63%71.75B29.53%7.15B28.79%7.14B-0.33%5.5B-0.33%5.5B0.95%5.5B1.30%5.52B0.96%5.54B6.99%5.52B6.99%5.52B
-Goodwill ------------0.46%1.78B0.46%1.78B------------4.30%1.77B4.30%1.77B
-Other intangible assets -------------0.70%3.72B-0.70%3.72B------------8.32%3.75B8.32%3.75B
Investments and advances -89.37%27M-99.18%2.1M-99.04%2.3M1,593.55%262.5M1,593.55%262.5M--254.1M--255.5M--239.1M-66.16%15.5M-66.16%15.5M
Non current deferred assets 1,282.98%260M-5.67%18.3M-37.93%12.6M-35.17%15.3M-35.17%15.3M-9.18%18.8M2.65%19.4M26.09%20.3M-4.45%23.6M-4.45%23.6M
Defined pension benefit ------------25.11%27.9M25.11%27.9M------------2.76%22.3M2.76%22.3M
Other non current assets 1,122.93%1.15B23.04%113.2M29.58%115.2M266.67%4.4M266.67%4.4M-17.87%94.2M-20.83%92M-23.36%88.9M-14.29%1.2M-14.29%1.2M
Total non current assets 1,146.42%74.09B23.43%7.36B23.04%7.34B3.99%5.95B3.99%5.95B4.81%5.94B5.14%5.96B4.49%5.97B5.95%5.72B5.95%5.72B
Total assets 800.05%522.17B-15.99%48.06B9.73%54.13B14.92%64.34B14.92%64.34B-7.15%58.02B3.34%57.2B-3.33%49.33B-11.42%55.98B-11.42%55.98B
Liabilities
Current liabilities
Payables 1,037.06%4.15B24.80%419.7M11.88%375.9M13.53%416.9M13.53%416.9M8.99%364.8M-7.15%336.3M6.26%336M2.97%367.2M2.97%367.2M
-accounts payable 1,264.84%1.86B50.86%185.1M52.00%137.1M17.73%79M17.73%79M11.34%136.5M0.33%122.7M-19.54%90.2M-1.61%67.1M-1.61%67.1M
-Total tax payable 900.88%2.29B9.83%234.6M-2.85%238.8M-0.49%244.9M-0.49%244.9M7.64%228.3M-10.96%213.6M20.43%245.8M13.94%246.1M13.94%246.1M
-Other payable ------------72.22%93M72.22%93M-------------25.41%54M-25.41%54M
Current accrued expenses -------------48.28%3M-48.28%3M------------1.75%5.8M1.75%5.8M
Current provisions ------------54.55%1.7M54.55%1.7M------------175.00%1.1M175.00%1.1M
Current debt and capital lease obligation 598.10%3.9B0.94%408.7M-30.31%323.1M124.93%617.2M124.93%617.2M2,780.41%558.8M1,976.41%404.9M2,036.41%463.6M2,328.32%274.4M2,328.32%274.4M
-Current debt 598.10%3.9B0.94%408.7M-30.31%323.1M129.77%606.6M129.77%606.6M2,780.41%558.8M1,976.41%404.9M2,036.41%463.6M13,100.00%264M13,100.00%264M
-Current capital lease obligation ------------1.92%10.6M1.92%10.6M------------11.83%10.4M11.83%10.4M
Current deferred liabilities ------------14.15%23.4M14.15%23.4M-------------21.15%20.5M-21.15%20.5M
Other current liabilities 759.73%438.68B-21.06%39.79B7.89%45.89B16.54%57.5B16.54%57.5B-8.90%51.03B3.04%50.41B-4.63%42.54B-13.61%49.34B-13.61%49.34B
Current liabilities 759.94%446.73B-20.58%40.62B7.51%46.59B17.10%58.56B17.10%58.56B-7.83%51.95B3.75%51.15B-3.57%43.34B-13.05%50.01B-13.05%50.01B
Non current liabilities
Long term provisions -------------57.89%3.2M-57.89%3.2M------------347.06%7.6M347.06%7.6M
Long term debt and capital lease obligation 2,242.75%19.41B131.79%1.93B154.36%2.12B-36.13%533.6M-36.13%533.6M-23.81%828.3M-23.73%830.5M-23.65%833.1M-23.03%835.4M-23.03%835.4M
-Long term debt 2,363.38%18.43B146.36%1.84B172.07%2.03B-40.02%448.5M-40.02%448.5M-24.99%748.2M-25.01%748M-25.00%747.9M-25.00%747.8M-25.00%747.8M
-Long term capital lease obligation 1,115.98%974M-0.36%82.2M-1.06%84.3M-2.85%85.1M-2.85%85.1M-10.70%80.1M-9.84%82.5M-9.27%85.2M-0.79%87.6M-0.79%87.6M
Non current deferred liabilities 936.86%9.03B3.49%904.7M3.33%906.1M-0.83%870.9M-0.83%870.9M-0.51%870.8M-0.29%874.2M-0.77%876.9M3.61%878.2M3.61%878.2M
Employee benefits -------------1.49%26.5M-1.49%26.5M------------34.50%26.9M34.50%26.9M
Other non current liabilities 1,292.80%851M16.78%68.2M25.38%65.7M100.00%200K100.00%200K24.19%61.1M19.92%58.4M17.23%52.4M-83.33%100K-83.33%100K
Total non current liabilities 1,563.73%29.29B64.36%2.9B75.38%3.09B-17.71%1.45B-17.71%1.45B-12.50%1.76B-12.47%1.76B-12.73%1.76B-10.69%1.76B-10.69%1.76B
Total liabilities 786.28%476.02B-17.75%43.52B10.16%49.68B15.91%60.02B15.91%60.02B-7.99%53.71B3.11%52.91B-3.96%45.1B-12.97%51.78B-12.97%51.78B
Shareholders'equity
Share capital 895.12%27.94B-1.38%2.79B-1.70%2.78B-2.19%2.77B-2.19%2.77B-0.62%2.81B0.19%2.83B-1.65%2.83B-1.55%2.83B-1.55%2.83B
-common stock 895.12%27.94B-1.38%2.79B-1.70%2.78B-2.19%2.77B-2.19%2.77B-0.62%2.81B0.19%2.83B-1.65%2.83B-1.55%2.83B-1.55%2.83B
Retained earnings 1,064.88%15.18B17.18%1.49B17.99%1.44B13.73%1.34B13.73%1.34B15.25%1.3B15.70%1.27B16.11%1.22B44.21%1.18B44.21%1.18B
Paid-in capital 871.96%104M-0.97%10.2M1.90%10.7M1.83%11.1M1.83%11.1M-1.83%10.7M-1.90%10.3M-6.25%10.5M-7.63%10.9M-7.63%10.9M
Gains losses not affecting retained earnings 3,316.33%788M414.57%47.5M243.78%26.6M61.63%-12.7M61.63%-12.7M69.22%-24.5M82.21%-15.1M62.55%-18.5M-2,464.29%-33.1M-2,464.29%-33.1M
Total stockholders'equity 974.23%44.01B5.89%4.33B5.36%4.25B3.02%4.11B3.02%4.11B5.40%4.1B6.43%4.09B3.91%4.04B7.58%3.99B7.58%3.99B
Noncontrolling interests 922.85%2.15B3.67%206.1M-0.21%194.2M-2.77%214.1M-2.77%214.1M-5.19%210.1M1.58%198.8M6.22%194.6M--220.2M--220.2M
Total equity 971.72%46.16B5.79%4.54B5.11%4.45B2.72%4.32B2.72%4.32B4.83%4.31B6.19%4.29B4.01%4.23B13.53%4.21B13.53%4.21B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
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BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
FRMO CORP
FRMO
+8.72%

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