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X TMX Group Ltd

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  • 38.775
  • +0.095+0.25%
15min DelayTrading Jul 4 09:41 ET
10.75BMarket Cap26.56P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4.42%112.5M
6.97%152M
Net income from continuing operations
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
12.18%117M
-1.97%129.3M
Operating gains losses
-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
109.30%400K
103.80%300K
Depreciation and amortization
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
29.02%28.9M
36.45%27.7M
Remuneration paid in stock
0.00%500K
-4.76%2M
-16.67%500K
20.00%600K
-20.00%400K
0.00%500K
-4.55%2.1M
-14.29%600K
0.00%500K
0.00%500K
Other non cashItems
-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
-36.96%5.8M
-12.50%7.7M
Change In working capital
-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
-189.91%-9.8M
45.51%22.7M
-Change in receivables
-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
-72.49%9.3M
157.41%27.8M
-Change in payables and accrued expense
-110.47%-90.5M
187.22%50.5M
7,942.86%54.9M
96.77%6.1M
125.69%32.5M
42.44%-43M
-1,306.25%-57.9M
-102.50%-700K
210.71%3.1M
-55.96%14.4M
-Change in other working capital
0.76%66.3M
-387.50%-6.9M
-53.57%-34.4M
31.08%-15.3M
-17.95%-23M
-1.05%65.8M
126.09%2.4M
8.94%-22.4M
-10.45%-22.2M
30.11%-19.5M
Tax refund paid
10.22%-36.9M
3.24%-131.4M
-11.85%-32.1M
15.18%-25.7M
10.22%-32.5M
-1.23%-41.1M
-18.50%-135.8M
-11.67%-28.7M
-19.76%-30.3M
-33.58%-36.2M
Cash from discontinued investing activities
Operating cash flow
-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
-4.42%112.5M
6.97%152M
Investing cash flow
Cash flow from continuing investing activities
-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
91.90%-12.6M
128.46%10.7M
Net PPE purchase and sale
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
26.11%-11.6M
-3.88%-13.4M
Net business purchase and sale
-347.88%-1.09B
-644.22%-244.9M
--0
--0
-33.33%-2M
-472.55%-242.9M
132.51%45M
---18.7M
--0
77.94%-1.5M
Net investment purchase and sale
-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
70.45%-2.6M
236.61%25M
Dividends received (cash flow from investment activities)
----
--2.8M
--0
--1.3M
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
29.73%4.8M
241.07%19.1M
66.67%5M
275.00%6M
633.33%4.4M
825.00%3.7M
273.33%5.6M
650.00%3M
220.00%1.6M
50.00%600K
Cash from discontinued investing activities
Investing cash flow
-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
91.90%-12.6M
128.46%10.7M
Financing cash flow
Cash flow from continuing financing activities
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
-8.45%-56.5M
-38.37%-117.2M
Net issuance payments of debt
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
-128.57%-2.6M
63.20%-4.6M
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
--0
-229.57%-61.3M
Cash dividends paid
-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
-7.19%-46.2M
-6.93%-46.3M
Proceeds from stock option exercised by employees
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
-63.16%1.4M
120.00%9.9M
Interest paid (cash flow from financing activities)
-7.08%-12.1M
-27.57%-47.2M
-102.13%-19M
40.66%-5.4M
22.82%-11.5M
-213.89%-11.3M
-6.94%-37M
37.75%-9.4M
-152.78%-9.1M
-0.68%-14.9M
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
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
-8.45%-56.5M
-38.37%-117.2M
Net cash flow
Beginning cash position
-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
1.40%355.4M
-6.17%310.5M
Current changes in cash
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
148.22%43.4M
129.80%45.5M
Effect of exchange rate changes
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
--2.2M
-200.00%-600K
End cash Position
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
53.93%401M
1.40%355.4M
Free cash from
-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
-1.08%100.9M
7.28%138.6M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.13%64.6M18.19%524.9M38.85%140.1M4.00%117M13.62%172.7M22.74%96.6M0.61%444.1M-2.04%100.9M-4.42%112.5M6.97%152M
Net income from continuing operations 36.50%176.9M-22.81%517.4M10.33%125M4.27%122M8.89%140.8M-58.29%129.6M39.85%670.3M0.27%113.3M12.18%117M-1.97%129.3M
Operating gains losses -60.00%200K-130.77%-400K-380.00%-1.4M-75.00%100K33.33%400K400.00%500K105.28%1.3M108.47%500K109.30%400K103.80%300K
Depreciation and amortization 44.29%40.4M-1.14%112.5M-2.07%28.4M-2.42%28.2M0.72%27.9M-0.71%28M30.65%113.8M26.09%29M29.02%28.9M36.45%27.7M
Remuneration paid in stock 0.00%500K-4.76%2M-16.67%500K20.00%600K-20.00%400K0.00%500K-4.55%2.1M-14.29%600K0.00%500K0.00%500K
Other non cashItems -468.75%-35.4M115.46%23M-8.06%5.7M-63.79%2.1M-27.27%5.6M105.69%9.6M-512.19%-148.8M-31.11%6.2M-36.96%5.8M-12.50%7.7M
Change In working capital -165.90%-81.1M103.06%1.8M170.00%14M-5.10%-10.3M32.60%30.1M40.66%-30.5M-143.98%-58.8M-80.18%-20M-189.91%-9.8M45.51%22.7M
-Change in receivables -6.75%-56.9M-1,166.67%-41.8M-309.68%-6.5M-111.83%-1.1M-25.90%20.6M-23.38%-53.3M83.25%-3.3M121.38%3.1M-72.49%9.3M157.41%27.8M
-Change in payables and accrued expense -110.47%-90.5M187.22%50.5M7,942.86%54.9M96.77%6.1M125.69%32.5M42.44%-43M-1,306.25%-57.9M-102.50%-700K210.71%3.1M-55.96%14.4M
-Change in other working capital 0.76%66.3M-387.50%-6.9M-53.57%-34.4M31.08%-15.3M-17.95%-23M-1.05%65.8M126.09%2.4M8.94%-22.4M-10.45%-22.2M30.11%-19.5M
Tax refund paid 10.22%-36.9M3.24%-131.4M-11.85%-32.1M15.18%-25.7M10.22%-32.5M-1.23%-41.1M-18.50%-135.8M-11.67%-28.7M-19.76%-30.3M-33.58%-36.2M
Cash from discontinued investing activities
Operating cash flow -33.13%64.6M18.19%524.9M38.85%140.1M4.00%117M13.62%172.7M22.74%96.6M0.61%444.1M-2.04%100.9M-4.42%112.5M6.97%152M
Investing cash flow
Cash flow from continuing investing activities -349.00%-1.13B-598.79%-289.3M59.48%-27.8M138.10%4.8M-258.88%-17M-961.86%-250.8M79.70%-41.4M-541.12%-68.6M91.90%-12.6M128.46%10.7M
Net PPE purchase and sale 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%-15.3M26.11%-11.6M-3.88%-13.4M
Net business purchase and sale -347.88%-1.09B-644.22%-244.9M--0--0-33.33%-2M-472.55%-242.9M132.51%45M---18.7M--077.94%-1.5M
Net investment purchase and sale -680.00%-29M97.26%-1.1M54.79%-17M746.15%16.8M-123.60%-5.9M120.08%5M-86.51%-40.1M-37,700.00%-37.6M70.45%-2.6M236.61%25M
Dividends received (cash flow from investment activities) ------2.8M--0--1.3M----------0--0--0----
Interest received (cash flow from investment activities) 29.73%4.8M241.07%19.1M66.67%5M275.00%6M633.33%4.4M825.00%3.7M273.33%5.6M650.00%3M220.00%1.6M50.00%600K
Cash from discontinued investing activities
Investing cash flow -349.00%-1.13B-598.79%-289.3M59.48%-27.8M138.10%4.8M-258.88%-17M-961.86%-250.8M79.70%-41.4M-541.12%-68.6M91.90%-12.6M128.46%10.7M
Financing cash flow
Cash flow from continuing financing activities 995.03%1.08B-5.57%-309.2M-523.58%-362.3M230.97%74M-1.88%-119.4M261.21%98.5M-50.36%-292.9M34.35%-58.1M-8.45%-56.5M-38.37%-117.2M
Net issuance payments of debt 494.21%1.17B1,233.33%32M-3,165.38%-254.7M5,911.54%151.1M-1,234.78%-61.4M1,032.18%197M-96.97%2.4M33.90%-7.8M-128.57%-2.6M63.20%-4.6M
Net common stock issuance --0-7.54%-79.9M-6,466.67%-39.4M---23.7M93.31%-4.1M-2.42%-12.7M11.97%-74.3M96.77%-600K--0-229.57%-61.3M
Cash dividends paid -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-7.19%-46.2M-6.93%-46.3M
Proceeds from stock option exercised by employees 16.67%8.4M-39.47%16.1M-89.83%600K50.00%2.1M-37.37%6.2M-23.40%7.2M76.16%26.6M5,800.00%5.9M-63.16%1.4M120.00%9.9M
Interest paid (cash flow from financing activities) -7.08%-12.1M-27.57%-47.2M-102.13%-19M40.66%-5.4M22.82%-11.5M-213.89%-11.3M-6.94%-37M37.75%-9.4M-152.78%-9.1M-0.68%-14.9M
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 995.03%1.08B-5.57%-309.2M-523.58%-362.3M230.97%74M-1.88%-119.4M261.21%98.5M-50.36%-292.9M34.35%-58.1M-8.45%-56.5M-38.37%-117.2M
Net cash flow
Beginning cash position -19.86%301.1M42.15%375.7M37.76%552.4M-0.08%355.1M3.12%320.2M42.15%375.7M19.00%264.3M53.93%401M1.40%355.4M-6.17%310.5M
Current changes in cash 130.70%17.1M-167.03%-73.6M-868.99%-250M351.15%195.8M-20.22%36.3M-219.27%-55.7M157.14%109.8M-778.95%-25.8M148.22%43.4M129.80%45.5M
Effect of exchange rate changes 950.00%2.1M-162.50%-1M-360.00%-1.3M-31.82%1.5M-133.33%-1.4M140.00%200K420.00%1.6M--500K--2.2M-200.00%-600K
End cash Position 0.03%320.3M-19.86%301.1M-19.86%301.1M37.76%552.4M-0.08%355.1M3.12%320.2M42.15%375.7M42.15%375.7M53.93%401M1.40%355.4M
Free cash from -36.75%50.6M17.21%459.7M45.21%124.3M-3.17%97.7M14.86%159.2M19.23%80M0.51%392.2M-6.75%85.6M-1.08%100.9M7.28%138.6M
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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