Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
X TMX Group Ltd
- 51.410
- +1.160+2.31%
15min DelayMarket Closed Feb 28 16:00 ET
14.28BMarket Cap29.72P/E (TTM)
51.550High50.260Low1.22MVolume50.260Open50.250Pre Close62.55MTurnover51.55052wk High0.45%Turnover Ratio277.83MShares32.81252wk Low1.73EPS TTM14.12BFloat Cap51.550Historical High29.72P/E (Static)274.66MShs Float1.614Historical Low1.73EPS LYR2.57%Amplitude0.75Dividend TTM3.12P/B1Lot Size1.46%Div YieldTTM
TMX Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.77%623.4M | 27.55%178.7M | 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 |
| Net income from continuing operations | 29.42%669.6M | 76.80%221M | 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 |
| Operating gains losses | 375.00%1.1M | 114.29%200K | 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 |
| Depreciation and amortization | 47.20%165.6M | 47.89%42M | 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 |
| Remuneration paid in stock | 0.00%2M | -20.00%400K | 0.00%600K | 25.00%500K | 0.00%500K | -4.76%2M | -16.67%500K | 20.00%600K | -20.00%400K | 0.00%500K |
| Other non cashItems | -223.48%-28.4M | -801.75%-40M | 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 |
| Change In working capital | -2,616.67%-45.3M | -136.43%-5.1M | 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 |
| -Change in receivables | 0.96%-41.4M | -58.46%-10.3M | 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 |
| -Change in payables and accrued expense | -83.23%8.3M | 0.00%54.4M | 43.33%8.6M | 10.84%35.8M | -110.47%-90.5M | 185.49%49.5M | 7,871.43%54.4M | 93.55%6M | 124.31%32.3M | 42.44%-43M |
| -Change in other working capital | -106.78%-12.2M | -45.13%-49.2M | 26.32%-11.2M | 20.61%-18.1M | 0.76%66.3M | -345.83%-5.9M | -51.34%-33.9M | 31.53%-15.2M | -16.92%-22.8M | -1.05%65.8M |
| Tax refund paid | -7.46%-141.2M | -23.99%-39.8M | -7.00%-27.5M | -13.85%-37M | 10.22%-36.9M | 3.24%-131.4M | -11.85%-32.1M | 15.18%-25.7M | 10.22%-32.5M | -1.23%-41.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.77%623.4M | 27.55%178.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -304.63%-1.17B | -104.32%-56.8M | -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 |
| Net PPE purchase and sale | -13.04%-73.7M | -20.89%-19.1M | -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 |
| Net business purchase and sale | -360.39%-1.13B | ---17.5M | ---22.1M | --0 | -347.88%-1.09B | -644.22%-244.9M | --0 | --0 | -33.33%-2M | -472.55%-242.9M |
| Net investment purchase and sale | 1,018.18%10.1M | -43.53%-24.4M | -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 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | --2.8M | --0 | --1.3M | ---- | ---- |
| Interest received (cash flow from investment activities) | 7.33%20.5M | -16.00%4.2M | -1.67%5.9M | 27.27%5.6M | 29.73%4.8M | 241.07%19.1M | 66.67%5M | 275.00%6M | 633.33%4.4M | 825.00%3.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -304.63%-1.17B | -104.32%-56.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 281.95%562.6M | 34.58%-237M | -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 |
| Net issuance payments of debt | 2,615.31%868.9M | 34.16%-167.7M | -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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -7.54%-79.9M | -6,466.67%-39.4M | ---23.7M | 93.31%-4.1M | -2.42%-12.7M |
| Cash dividends paid | -5.69%-208.1M | -6.02%-52.8M | -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 |
| Proceeds from stock option exercised by employees | 50.31%24.2M | 150.00%1.5M | 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 |
| Interest paid (cash flow from financing activities) | -77.75%-83.9M | 5.26%-18M | -474.07%-31M | -98.26%-22.8M | -7.08%-12.1M | -27.57%-47.2M | -102.13%-19M | 40.66%-5.4M | 22.82%-11.5M | -213.89%-11.3M |
| Net other financing activities | -15.62%-38.5M | --0 | ---- | ---- | -15.96%-38.5M | -30.59%-33.3M | --0 | ---- | ---100K | -30.20%-33.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 281.95%562.6M | 34.58%-237M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.86%301.1M | -21.27%434.9M | 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 |
| Current changes in cash | 120.92%15.4M | 53.96%-115.1M | -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 |
| Effect of exchange rate changes | 950.00%8.5M | 500.00%5.2M | -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 |
| End cash Position | 7.94%325M | 7.94%325M | -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 |
| Free cash from | 19.58%549.7M | 28.40%159.6M | 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 |
| 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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.