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TMXXF TMX GROUP LIMITED

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  • 30.610
  • +0.080+0.26%
15min DelayClose Dec 20 16:00 ET
  • 30.488
  • -0.122-0.40%
Post 16:41 ET
8.50BMarket Cap30.19P/E (TTM)

TMX GROUP LIMITED 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
Other non cash items
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
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
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
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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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
Other non cash items 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
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
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
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 flow 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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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