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X TMX Group Ltd

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  • 43.840
  • -0.190-0.43%
15min DelayMarket Closed Nov 22 16:00 ET
12.18BMarket Cap30.03P/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
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
Remuneration paid in stock
0.00%600K
25.00%500K
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
Other non cashItems
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
Tax refund paid
-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
-18.50%-135.8M
-11.67%-28.7M
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
Dividends received (cash flow from investment activities)
--0
----
----
--2.8M
--0
--1.3M
----
----
--0
--0
Interest received (cash flow from investment activities)
-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
273.33%5.6M
650.00%3M
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
Interest paid (cash flow from financing activities)
-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
-6.94%-37M
37.75%-9.4M
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 from
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.73%170.5M21.37%209.6M-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
Net income from continuing operations 3.28%126M3.48%145.7M36.50%176.9M-22.81%517.4M10.33%125M4.27%122M8.89%140.8M-58.29%129.6M39.85%670.3M0.27%113.3M
Operating gains losses 300.00%400K-25.00%300K-60.00%200K-130.77%-400K-380.00%-1.4M-75.00%100K33.33%400K400.00%500K105.28%1.3M108.47%500K
Depreciation and amortization 48.94%42M47.67%41.2M44.29%40.4M-1.14%112.5M-2.07%28.4M-2.42%28.2M0.72%27.9M-0.71%28M30.65%113.8M26.09%29M
Remuneration paid in stock 0.00%600K25.00%500K0.00%500K-4.76%2M-16.67%500K20.00%600K-20.00%400K0.00%500K-4.55%2.1M-14.29%600K
Other non cashItems 1,285.71%29.1M219.64%17.9M-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
Change In working capital 99.03%-100K36.21%41M-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
-Change in receivables 327.27%2.5M13.11%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%-53.3M83.25%-3.3M121.38%3.1M
-Change in payables and accrued expense 43.33%8.6M10.84%35.8M-110.47%-90.5M187.22%50.5M8,014.29%55.4M93.55%6M124.31%32.3M42.44%-43M-1,306.25%-57.9M-102.50%-700K
-Change in other working capital 26.32%-11.2M20.61%-18.1M0.76%66.3M-387.50%-6.9M-55.80%-34.9M31.53%-15.2M-16.92%-22.8M-1.05%65.8M126.09%2.4M8.94%-22.4M
Tax refund paid -7.00%-27.5M-13.85%-37M10.22%-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
Cash from discontinued investing activities
Operating cash flow 45.73%170.5M21.37%209.6M-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
Investing cash flow
Cash flow from continuing investing activities -802.08%-33.7M370.59%46M-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%-68.6M
Net PPE purchase and sale -16.06%-22.4M-34.81%-18.2M15.66%-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%-242.9M132.51%45M---18.7M
Net investment purchase and sale -70.83%4.9M1,093.22%58.6M-680.00%-29M97.26%-1.1M54.79%-17M746.15%16.8M-123.60%-5.9M120.08%5M-86.51%-40.1M-37,700.00%-37.6M
Dividends received (cash flow from investment activities) --0----------2.8M--0--1.3M----------0--0
Interest received (cash flow from investment activities) -1.67%5.9M27.27%5.6M29.73%4.8M241.07%19.1M66.67%5M275.00%6M633.33%4.4M825.00%3.7M273.33%5.6M650.00%3M
Cash from discontinued investing activities
Investing cash flow -802.08%-33.7M370.59%46M-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%-68.6M
Financing cash flow
Cash flow from continuing financing activities -240.81%-104.2M-46.40%-174.8M995.03%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
Net issuance payments of debt -115.88%-24M-79.15%-110M494.21%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
Net common stock issuance --0--0--0-7.54%-79.9M-6,466.67%-39.4M---23.7M93.31%-4.1M-2.42%-12.7M11.97%-74.3M96.77%-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%3.6M72.58%10.7M16.67%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
Interest paid (cash flow from financing activities) -474.07%-31M-98.26%-22.8M-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
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%-174.8M995.03%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
Net cash flow
Beginning cash position 13.26%402.2M0.03%320.3M-19.86%301.1M42.15%375.7M37.76%552.4M-0.08%355.1M3.12%320.2M42.15%375.7M19.00%264.3M53.93%401M
Current changes in cash -83.35%32.6M122.59%80.8M130.70%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%-25.8M
Effect of exchange rate changes -93.33%100K178.57%1.1M950.00%2.1M-162.50%-1M-360.00%-1.3M-31.82%1.5M-133.33%-1.4M140.00%200K420.00%1.6M--500K
End cash Position -21.27%434.9M13.26%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
Free cash from 51.59%148.1M20.23%191.4M-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
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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