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X TMX Group Ltd

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  • 44.270
  • -0.130-0.29%
15min DelayMarket Closed Nov 29 16:00 ET
12.30BMarket Cap30.32P/E (TTM)

TMX Group Ltd 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
Hedging assets-current
----
----
----
650.00%1.5M
650.00%1.5M
----
----
----
--200K
--200K
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
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
-Long term equity investment
-89.37%27M
-99.18%2.1M
-99.04%2.3M
2,454.00%255.4M
2,454.00%255.4M
--254.1M
--255.5M
--239.1M
-78.17%10M
-78.17%10M
-Financial asset investment
----
----
----
29.09%7.1M
29.09%7.1M
----
----
----
--5.5M
--5.5M
-Including:Available-for-sale securities
----
----
----
29.09%7.1M
29.09%7.1M
----
----
----
--5.5M
--5.5M
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
Defined pension benefit
----
----
----
25.11%27.9M
25.11%27.9M
----
----
----
2.76%22.3M
2.76%22.3M
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
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
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
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 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 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
Long term accounts payable and other payables
----
----
----
9.93%16.6M
9.93%16.6M
----
----
----
-20.53%15.1M
-20.53%15.1M
Long term provisions
----
----
----
-57.89%3.2M
-57.89%3.2M
----
----
----
347.06%7.6M
347.06%7.6M
Employee benefits
----
----
----
-1.49%26.5M
-1.49%26.5M
----
----
----
34.50%26.9M
34.50%26.9M
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
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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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
Hedging assets-current ------------650.00%1.5M650.00%1.5M--------------200K--200K
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
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
-Long term equity investment -89.37%27M-99.18%2.1M-99.04%2.3M2,454.00%255.4M2,454.00%255.4M--254.1M--255.5M--239.1M-78.17%10M-78.17%10M
-Financial asset investment ------------29.09%7.1M29.09%7.1M--------------5.5M--5.5M
-Including:Available-for-sale securities ------------29.09%7.1M29.09%7.1M--------------5.5M--5.5M
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
Defined pension benefit ------------25.11%27.9M25.11%27.9M------------2.76%22.3M2.76%22.3M
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
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
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
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 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 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
Long term accounts payable and other payables ------------9.93%16.6M9.93%16.6M-------------20.53%15.1M-20.53%15.1M
Long term provisions -------------57.89%3.2M-57.89%3.2M------------347.06%7.6M347.06%7.6M
Employee benefits -------------1.49%26.5M-1.49%26.5M------------34.50%26.9M34.50%26.9M
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
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
Additional 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
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
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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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