US Stock MarketDetailed Quotes

TMXXF TMX GROUP LIMITED

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.73%170.5M

21.37%209.6M

-33.13%64.6M

18.19%524.9M

38.85%140.1M

4.00%117M

13.62%172.7M

22.74%96.6M

0.61%444.1M

-2.04%100.9M

Net income from continuing operations

3.28%126M

3.48%145.7M

36.50%176.9M

-22.81%517.4M

10.33%125M

4.27%122M

8.89%140.8M

-58.29%129.6M

39.85%670.3M

0.27%113.3M

Operating gains losses

300.00%400K

-25.00%300K

-60.00%200K

-130.77%-400K

-380.00%-1.4M

-75.00%100K

33.33%400K

400.00%500K

105.28%1.3M

108.47%500K

Depreciation and amortization

48.94%42M

47.67%41.2M

44.29%40.4M

-1.14%112.5M

-2.07%28.4M

-2.42%28.2M

0.72%27.9M

-0.71%28M

30.65%113.8M

26.09%29M

Other non cash items

1,285.71%29.1M

219.64%17.9M

-468.75%-35.4M

115.46%23M

-8.06%5.7M

-63.79%2.1M

-27.27%5.6M

105.69%9.6M

-512.19%-148.8M

-31.11%6.2M

Change In working capital

99.03%-100K

36.21%41M

-165.90%-81.1M

103.06%1.8M

170.00%14M

-5.10%-10.3M

32.60%30.1M

40.66%-30.5M

-143.98%-58.8M

-80.18%-20M

-Change in receivables

327.27%2.5M

13.11%23.3M

-6.75%-56.9M

-1,166.67%-41.8M

-309.68%-6.5M

-111.83%-1.1M

-25.90%20.6M

-23.38%-53.3M

83.25%-3.3M

121.38%3.1M

-Change in payables and accrued expense

43.33%8.6M

10.84%35.8M

-110.47%-90.5M

187.22%50.5M

8,014.29%55.4M

93.55%6M

124.31%32.3M

42.44%-43M

-1,306.25%-57.9M

-102.50%-700K

-Change in other working capital

26.32%-11.2M

20.61%-18.1M

0.76%66.3M

-387.50%-6.9M

-55.80%-34.9M

31.53%-15.2M

-16.92%-22.8M

-1.05%65.8M

126.09%2.4M

8.94%-22.4M

Cash from discontinued investing activities

Operating cash flow

45.73%170.5M

21.37%209.6M

-33.13%64.6M

18.19%524.9M

38.85%140.1M

4.00%117M

13.62%172.7M

22.74%96.6M

0.61%444.1M

-2.04%100.9M

Investing cash flow

Cash flow from continuing investing activities

-802.08%-33.7M

370.59%46M

-349.00%-1.13B

-598.79%-289.3M

59.48%-27.8M

138.10%4.8M

-258.88%-17M

-961.86%-250.8M

79.70%-41.4M

-541.12%-68.6M

Net PPE purchase and sale

-16.06%-22.4M

-34.81%-18.2M

15.66%-14M

-25.63%-65.2M

-3.27%-15.8M

-66.38%-19.3M

-0.75%-13.5M

-43.10%-16.6M

-1.37%-51.9M

-36.61%-15.3M

Net business purchase and sale

---22.1M

--0

-347.88%-1.09B

-644.22%-244.9M

--0

-33.33%-2M

-472.55%-242.9M

132.51%45M

---18.7M

Net investment purchase and sale

-70.83%4.9M

1,093.22%58.6M

-680.00%-29M

97.26%-1.1M

54.79%-17M

746.15%16.8M

-123.60%-5.9M

120.08%5M

-86.51%-40.1M

-37,700.00%-37.6M

Cash from discontinued investing activities

Investing cash flow

-802.08%-33.7M

370.59%46M

-349.00%-1.13B

-598.79%-289.3M

59.48%-27.8M

138.10%4.8M

-258.88%-17M

-961.86%-250.8M

79.70%-41.4M

-541.12%-68.6M

Financing cash flow

Cash flow from continuing financing activities

-240.81%-104.2M

-46.40%-174.8M

995.03%1.08B

-5.57%-309.2M

-523.58%-362.3M

230.97%74M

-1.88%-119.4M

261.21%98.5M

-50.36%-292.9M

34.35%-58.1M

Net issuance payments of debt

-115.88%-24M

-79.15%-110M

494.21%1.17B

1,233.33%32M

-3,165.38%-254.7M

5,911.54%151.1M

-1,234.78%-61.4M

1,032.18%197M

-96.97%2.4M

33.90%-7.8M

Net common stock issuance

--0

-7.54%-79.9M

-6,466.67%-39.4M

---23.7M

93.31%-4.1M

-2.42%-12.7M

11.97%-74.3M

96.77%-600K

Cash dividends paid

-5.39%-52.8M

-8.66%-52.7M

-2.68%-49.8M

-6.37%-196.9M

-7.79%-49.8M

-8.44%-50.1M

-4.75%-48.5M

-4.53%-48.5M

-9.59%-185.1M

-7.19%-46.2M

Proceeds from stock option exercised by employees

71.43%3.6M

72.58%10.7M

16.67%8.4M

-39.47%16.1M

-89.83%600K

50.00%2.1M

-37.37%6.2M

-23.40%7.2M

76.16%26.6M

5,800.00%5.9M

Net other financing activities

----

-15.96%-38.5M

-30.59%-33.3M

--0

----

---100K

-30.20%-33.2M

-1,861.54%-25.5M

--0

Cash from discontinued financing activities

Financing cash flow

-240.81%-104.2M

-46.40%-174.8M

995.03%1.08B

-5.57%-309.2M

-523.58%-362.3M

230.97%74M

-1.88%-119.4M

261.21%98.5M

-50.36%-292.9M

34.35%-58.1M

Net cash flow

Beginning cash position

13.26%402.2M

0.03%320.3M

-19.86%301.1M

42.15%375.7M

37.76%552.4M

-0.08%355.1M

3.12%320.2M

42.15%375.7M

19.00%264.3M

53.93%401M

Current changes in cash

-83.35%32.6M

122.59%80.8M

130.70%17.1M

-167.03%-73.6M

-868.99%-250M

351.15%195.8M

-20.22%36.3M

-219.27%-55.7M

157.14%109.8M

-778.95%-25.8M

Effect of exchange rate changes

-93.33%100K

178.57%1.1M

950.00%2.1M

-162.50%-1M

-360.00%-1.3M

-31.82%1.5M

-133.33%-1.4M

140.00%200K

420.00%1.6M

--500K

End cash Position

-21.27%434.9M

13.26%402.2M

0.03%320.3M

-19.86%301.1M

37.76%552.4M

-0.08%355.1M

3.12%320.2M

42.15%375.7M

Free cash flow

51.59%148.1M

20.23%191.4M

-36.75%50.6M

17.21%459.7M

45.21%124.3M

-3.17%97.7M

14.86%159.2M

19.23%80M

0.51%392.2M

-6.75%85.6M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.73%170.5M	21.37%209.6M	-33.13%64.6M	18.19%524.9M	38.85%140.1M	4.00%117M	13.62%172.7M	22.74%96.6M	0.61%444.1M	-2.04%100.9M
Net income from continuing operations	3.28%126M	3.48%145.7M	36.50%176.9M	-22.81%517.4M	10.33%125M	4.27%122M	8.89%140.8M	-58.29%129.6M	39.85%670.3M	0.27%113.3M
Operating gains losses	300.00%400K	-25.00%300K	-60.00%200K	-130.77%-400K	-380.00%-1.4M	-75.00%100K	33.33%400K	400.00%500K	105.28%1.3M	108.47%500K
Depreciation and amortization	48.94%42M	47.67%41.2M	44.29%40.4M	-1.14%112.5M	-2.07%28.4M	-2.42%28.2M	0.72%27.9M	-0.71%28M	30.65%113.8M	26.09%29M
Other non cash items	1,285.71%29.1M	219.64%17.9M	-468.75%-35.4M	115.46%23M	-8.06%5.7M	-63.79%2.1M	-27.27%5.6M	105.69%9.6M	-512.19%-148.8M	-31.11%6.2M
Change In working capital	99.03%-100K	36.21%41M	-165.90%-81.1M	103.06%1.8M	170.00%14M	-5.10%-10.3M	32.60%30.1M	40.66%-30.5M	-143.98%-58.8M	-80.18%-20M
-Change in receivables	327.27%2.5M	13.11%23.3M	-6.75%-56.9M	-1,166.67%-41.8M	-309.68%-6.5M	-111.83%-1.1M	-25.90%20.6M	-23.38%-53.3M	83.25%-3.3M	121.38%3.1M
-Change in payables and accrued expense	43.33%8.6M	10.84%35.8M	-110.47%-90.5M	187.22%50.5M	8,014.29%55.4M	93.55%6M	124.31%32.3M	42.44%-43M	-1,306.25%-57.9M	-102.50%-700K
-Change in other working capital	26.32%-11.2M	20.61%-18.1M	0.76%66.3M	-387.50%-6.9M	-55.80%-34.9M	31.53%-15.2M	-16.92%-22.8M	-1.05%65.8M	126.09%2.4M	8.94%-22.4M
Cash from discontinued investing activities
Operating cash flow	45.73%170.5M	21.37%209.6M	-33.13%64.6M	18.19%524.9M	38.85%140.1M	4.00%117M	13.62%172.7M	22.74%96.6M	0.61%444.1M	-2.04%100.9M
Investing cash flow
Cash flow from continuing investing activities	-802.08%-33.7M	370.59%46M	-349.00%-1.13B	-598.79%-289.3M	59.48%-27.8M	138.10%4.8M	-258.88%-17M	-961.86%-250.8M	79.70%-41.4M	-541.12%-68.6M
Net PPE purchase and sale	-16.06%-22.4M	-34.81%-18.2M	15.66%-14M	-25.63%-65.2M	-3.27%-15.8M	-66.38%-19.3M	-0.75%-13.5M	-43.10%-16.6M	-1.37%-51.9M	-36.61%-15.3M
Net business purchase and sale	---22.1M	--0	-347.88%-1.09B	-644.22%-244.9M	--0	--0	-33.33%-2M	-472.55%-242.9M	132.51%45M	---18.7M
Net investment purchase and sale	-70.83%4.9M	1,093.22%58.6M	-680.00%-29M	97.26%-1.1M	54.79%-17M	746.15%16.8M	-123.60%-5.9M	120.08%5M	-86.51%-40.1M	-37,700.00%-37.6M
Cash from discontinued investing activities
Investing cash flow	-802.08%-33.7M	370.59%46M	-349.00%-1.13B	-598.79%-289.3M	59.48%-27.8M	138.10%4.8M	-258.88%-17M	-961.86%-250.8M	79.70%-41.4M	-541.12%-68.6M
Financing cash flow
Cash flow from continuing financing activities	-240.81%-104.2M	-46.40%-174.8M	995.03%1.08B	-5.57%-309.2M	-523.58%-362.3M	230.97%74M	-1.88%-119.4M	261.21%98.5M	-50.36%-292.9M	34.35%-58.1M
Net issuance payments of debt	-115.88%-24M	-79.15%-110M	494.21%1.17B	1,233.33%32M	-3,165.38%-254.7M	5,911.54%151.1M	-1,234.78%-61.4M	1,032.18%197M	-96.97%2.4M	33.90%-7.8M
Net common stock issuance	--0	--0	--0	-7.54%-79.9M	-6,466.67%-39.4M	---23.7M	93.31%-4.1M	-2.42%-12.7M	11.97%-74.3M	96.77%-600K
Cash dividends paid	-5.39%-52.8M	-8.66%-52.7M	-2.68%-49.8M	-6.37%-196.9M	-7.79%-49.8M	-8.44%-50.1M	-4.75%-48.5M	-4.53%-48.5M	-9.59%-185.1M	-7.19%-46.2M
Proceeds from stock option exercised by employees	71.43%3.6M	72.58%10.7M	16.67%8.4M	-39.47%16.1M	-89.83%600K	50.00%2.1M	-37.37%6.2M	-23.40%7.2M	76.16%26.6M	5,800.00%5.9M
Net other financing activities	----	----	-15.96%-38.5M	-30.59%-33.3M	--0	----	---100K	-30.20%-33.2M	-1,861.54%-25.5M	--0
Cash from discontinued financing activities
Financing cash flow	-240.81%-104.2M	-46.40%-174.8M	995.03%1.08B	-5.57%-309.2M	-523.58%-362.3M	230.97%74M	-1.88%-119.4M	261.21%98.5M	-50.36%-292.9M	34.35%-58.1M
Net cash flow
Beginning cash position	13.26%402.2M	0.03%320.3M	-19.86%301.1M	42.15%375.7M	37.76%552.4M	-0.08%355.1M	3.12%320.2M	42.15%375.7M	19.00%264.3M	53.93%401M
Current changes in cash	-83.35%32.6M	122.59%80.8M	130.70%17.1M	-167.03%-73.6M	-868.99%-250M	351.15%195.8M	-20.22%36.3M	-219.27%-55.7M	157.14%109.8M	-778.95%-25.8M
Effect of exchange rate changes	-93.33%100K	178.57%1.1M	950.00%2.1M	-162.50%-1M	-360.00%-1.3M	-31.82%1.5M	-133.33%-1.4M	140.00%200K	420.00%1.6M	--500K
End cash Position	-21.27%434.9M	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
Free cash flow	51.59%148.1M	20.23%191.4M	-36.75%50.6M	17.21%459.7M	45.21%124.3M	-3.17%97.7M	14.86%159.2M	19.23%80M	0.51%392.2M	-6.75%85.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data