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X TMX Group Ltd

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44.030
0.0000.00%

15min DelayMarket to Open Dec 13 16:00 ET

12.23BMarket Cap30.16P/E (TTM)

TMX Group Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

36.00%653.9M

9.43%473.4M

4.82%432.6M

44.35%493.1M

-Cash and cash equivalents

687.29%4.35B

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

-Short term investments

727.59%840M

-24.85%88.9M

31.23%147.5M

0.94%118.5M

27.19%101.5M

53.24%118.3M

9.98%112.4M

51.88%117.4M

Receivables

1,190.37%2.41B

32.65%238.5M

30.57%261.8M

20.85%202.9M

22.54%187M

14.67%179.8M

8.38%200.5M

24.74%167.9M

-Accounts receivable

1,190.37%2.41B

32.65%238.5M

30.57%261.8M

-3.72%124.1M

22.54%187M

14.67%179.8M

8.38%200.5M

29.42%128.9M

-Taxes receivable

----

4.39%11.9M

----

470.00%11.4M

-Other receivables

----

142.39%66.9M

----

-16.36%27.6M

Prepaid assets

----

28.41%33.9M

----

-13.73%26.4M

Restricted cash

901.75%2.29B

9.93%234.8M

-2.81%238.9M

-1.03%231.7M

7.64%228.3M

-10.96%213.6M

20.43%245.8M

30.06%234.1M

Hedging assets-current

----

650.00%1.5M

----

--200K

Other current assets

759.16%438.2B

-21.12%39.73B

7.85%45.82B

16.53%57.5B

-8.87%51B

3.11%50.37B

-4.56%42.48B

-13.61%49.34B

Total current assets

760.51%448.09B

-20.57%40.7B

7.90%46.79B

16.17%58.39B

-8.34%52.07B

3.13%51.24B

-4.31%43.36B

-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

-12.74%72.6M

-13.01%74.9M

-13.63%77.3M

-5.52%140.4M

-Gross PPE

1,130.03%893M

0.27%75.1M

-3.36%74.7M

4.96%192.7M

-12.74%72.6M

-13.01%74.9M

-13.63%77.3M

3.55%183.6M

-Accumulated depreciation

----

-23.38%-53.3M

----

-50.52%-43.2M

Investments and advances

-89.37%27M

-99.18%2.1M

-99.04%2.3M

1,593.55%262.5M

--254.1M

--255.5M

--239.1M

-66.16%15.5M

-Long term equity investment

-89.37%27M

-99.18%2.1M

-99.04%2.3M

2,454.00%255.4M

--254.1M

--255.5M

--239.1M

-78.17%10M

-Financial asset investment

----

29.09%7.1M

----

--5.5M

-Including:Available-for-sale securities

----

29.09%7.1M

----

--5.5M

Goodwill and other intangible assets

1,203.63%71.75B

29.53%7.15B

28.79%7.14B

-0.33%5.5B

0.95%5.5B

1.30%5.52B

0.96%5.54B

6.99%5.52B

-Goodwill

----

0.46%1.78B

----

4.30%1.77B

-Other intangible assets

----

-0.70%3.72B

----

8.32%3.75B

Defined pension benefit

----

25.11%27.9M

----

2.76%22.3M

Non current deferred assets

1,282.98%260M

-5.67%18.3M

-37.93%12.6M

-35.17%15.3M

-9.18%18.8M

2.65%19.4M

26.09%20.3M

-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

-17.87%94.2M

-20.83%92M

-23.36%88.9M

-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

4.81%5.94B

5.14%5.96B

4.49%5.97B

5.95%5.72B

Total assets

800.05%522.17B

-15.99%48.06B

9.73%54.13B

14.92%64.34B

-7.15%58.02B

3.34%57.2B

-3.33%49.33B

-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

2,780.41%558.8M

1,976.41%404.9M

2,036.41%463.6M

2,328.32%274.4M

-Current debt

598.10%3.9B

0.94%408.7M

-30.31%323.1M

129.77%606.6M

2,780.41%558.8M

1,976.41%404.9M

2,036.41%463.6M

13,100.00%264M

-Current capital lease obligation

----

1.92%10.6M

----

11.83%10.4M

Payables

1,037.06%4.15B

24.80%419.7M

11.88%375.9M

13.53%416.9M

8.99%364.8M

-7.15%336.3M

6.26%336M

2.97%367.2M

-accounts payable

1,264.84%1.86B

50.86%185.1M

52.00%137.1M

17.73%79M

11.34%136.5M

0.33%122.7M

-19.54%90.2M

-1.61%67.1M

-Total tax payable

900.88%2.29B

9.83%234.6M

-2.85%238.8M

-0.49%244.9M

7.64%228.3M

-10.96%213.6M

20.43%245.8M

13.94%246.1M

-Other payable

----

72.22%93M

----

-25.41%54M

Current accrued expenses

----

-48.28%3M

----

1.75%5.8M

Current provisions

----

54.55%1.7M

----

175.00%1.1M

Current deferred liabilities

----

14.15%23.4M

----

-21.15%20.5M

Other current liabilities

759.73%438.68B

-21.06%39.79B

7.89%45.89B

16.54%57.5B

-8.90%51.03B

3.04%50.41B

-4.63%42.54B

-13.61%49.34B

Current liabilities

759.94%446.73B

-20.58%40.62B

7.51%46.59B

17.10%58.56B

-7.83%51.95B

3.75%51.15B

-3.57%43.34B

-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

-23.81%828.3M

-23.73%830.5M

-23.65%833.1M

-23.03%835.4M

-Long term debt

2,363.38%18.43B

146.36%1.84B

172.07%2.03B

-40.02%448.5M

-24.99%748.2M

-25.01%748M

-25.00%747.9M

-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

-10.70%80.1M

-9.84%82.5M

-9.27%85.2M

-0.79%87.6M

Long term accounts payable and other payables

----

9.93%16.6M

----

-20.53%15.1M

Long term provisions

----

-57.89%3.2M

----

347.06%7.6M

Employee benefits

----

-1.49%26.5M

----

34.50%26.9M

Non current deferred liabilities

936.86%9.03B

3.49%904.7M

3.33%906.1M

-0.83%870.9M

-0.51%870.8M

-0.29%874.2M

-0.77%876.9M

3.61%878.2M

Other non current liabilities

1,292.80%851M

16.78%68.2M

25.38%65.7M

100.00%200K

24.19%61.1M

19.92%58.4M

17.23%52.4M

-83.33%100K

Total non current liabilities

1,563.73%29.29B

64.36%2.9B

75.38%3.09B

-17.71%1.45B

-12.50%1.76B

-12.47%1.76B

-12.73%1.76B

-10.69%1.76B

Total liabilities

786.28%476.02B

-17.75%43.52B

10.16%49.68B

15.91%60.02B

-7.99%53.71B

3.11%52.91B

-3.96%45.1B

-12.97%51.78B

Shareholders'equity

Share capital

895.12%27.94B

-1.38%2.79B

-1.70%2.78B

-2.19%2.77B

-0.62%2.81B

0.19%2.83B

-1.65%2.83B

-1.55%2.83B

-common stock

895.12%27.94B

-1.38%2.79B

-1.70%2.78B

-2.19%2.77B

-0.62%2.81B

0.19%2.83B

-1.65%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%10.7M

-1.90%10.3M

-6.25%10.5M

-7.63%10.9M

Retained earnings

1,064.88%15.18B

17.18%1.49B

17.99%1.44B

13.73%1.34B

15.25%1.3B

15.70%1.27B

16.11%1.22B

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

69.22%-24.5M

82.21%-15.1M

62.55%-18.5M

-2,464.29%-33.1M

Total stockholders'equity

974.23%44.01B

5.89%4.33B

5.36%4.25B

3.02%4.11B

5.40%4.1B

6.43%4.09B

3.91%4.04B

7.58%3.99B

Noncontrolling interests

922.85%2.15B

3.67%206.1M

-0.21%194.2M

-2.77%214.1M

-5.19%210.1M

1.58%198.8M

6.22%194.6M

--220.2M

Total equity

971.72%46.16B

5.79%4.54B

5.11%4.45B

2.72%4.32B

4.83%4.31B

6.19%4.29B

4.01%4.23B

13.53%4.21B

Accounting Standards

US-GAAP

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%5.19B	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	--

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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