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X TMX Group Ltd

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  • 40.460
  • -0.340-0.83%
15min DelayMarket Closed Jul 12 16:00 ET
11.21BMarket Cap27.71P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
42.29%480.8M
3.22%432.6M
-Cash and cash equivalents
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
-Accounts receivable
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
25.08%152.6M
9.42%156.8M
-Other receivables
----
72.22%93M
72.22%93M
----
----
----
-25.41%54M
-25.41%54M
----
----
Total current assets
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
57.47%56.81B
47.36%49.68B
Non current assets
-Accumulated depreciation
----
-23.38%-53.3M
-23.38%-53.3M
----
----
----
-50.52%-43.2M
-50.52%-43.2M
----
----
Investment properties
----
29.09%7.1M
29.09%7.1M
----
----
----
--5.5M
--5.5M
----
----
-Long term equity investment
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
-0.05%1.09B
0.29%1.09B
-Including:Available-for-sale securities
----
29.09%7.1M
29.09%7.1M
----
----
----
--5.5M
--5.5M
----
----
-Including:Held to maturity investments
----
650.00%1.5M
650.00%1.5M
----
----
----
--200K
--200K
----
----
Non current note receivables
-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
233.87%20.7M
177.94%18.9M
-Goodwill
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
5.52%5.45B
8.29%5.45B
Defined pension benefit
----
25.11%27.9M
25.11%27.9M
----
----
----
2.76%22.3M
2.76%22.3M
----
----
Regulatory assets
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
25.08%152.6M
9.42%156.8M
Total assets
----
4.39%11.9M
4.39%11.9M
----
----
----
470.00%11.4M
470.00%11.4M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
68.70%19.4M
4,775.00%19.5M
-Current debt
-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
68.70%19.4M
4,775.00%19.5M
-Current capital lease obligation
----
1.92%10.6M
1.92%10.6M
----
----
----
11.83%10.4M
11.83%10.4M
----
----
-accounts payable
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
-4.96%122.6M
2.17%122.3M
-Total tax payable
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
2.08%2.01B
3.16%2.01B
-Other payable
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
-9.47%114.7M
-2.84%116.2M
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
----
----
Current liabilities
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
57.36%56.36B
47.84%49.3B
Non current liabilities
-Long term debt
-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
-1.21%89.7M
2.81%91.5M
Non current accrued expenses
-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
-4.04%83.2M
2.01%86.1M
Long term provisions
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
0.06%997.5M
0.06%997.4M
Employee benefits
----
-1.49%26.5M
-1.49%26.5M
----
----
----
34.50%26.9M
34.50%26.9M
----
----
Total non current liabilities
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
54.48%58.37B
45.36%51.31B
Shareholders'equity
Share capital
-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
-2.39%2.83B
-2.92%2.82B
-common stock
-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
-2.39%2.83B
-2.92%2.82B
Additional paid-in capital
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
-1.80%10.9M
-3.67%10.5M
Retained earnings
-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
23.24%212.1M
46.82%239.9M
Gains losses not affecting retained earnings
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
-7,336.36%-79.6M
-2,753.13%-84.9M
Other equity interest
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
57.90%55.97B
48.09%48.85B
Noncontrolling interests
-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
----
----
Total equity
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
50.69%62.48B
42.09%55.35B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.14%467.8M-14.91%419.6M-14.91%419.6M36.00%653.9M9.43%473.4M4.82%432.6M44.35%493.1M44.35%493.1M42.29%480.8M3.22%432.6M
-Cash and cash equivalents 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
-Accounts receivable 30.57%261.8M-3.72%124.1M-3.72%124.1M22.54%187M14.67%179.8M8.38%200.5M29.42%128.9M29.42%128.9M25.08%152.6M9.42%156.8M
-Other receivables ----72.22%93M72.22%93M-------------25.41%54M-25.41%54M--------
Total current assets 7.90%46.79B16.17%58.39B16.17%58.39B-8.34%52.07B3.13%51.24B-4.31%43.36B-13.04%50.26B-13.04%50.26B57.47%56.81B47.36%49.68B
Non current assets
-Accumulated depreciation -----23.38%-53.3M-23.38%-53.3M-------------50.52%-43.2M-50.52%-43.2M--------
Investment properties ----29.09%7.1M29.09%7.1M--------------5.5M--5.5M--------
-Long term equity investment 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-0.05%1.09B0.29%1.09B
-Including:Available-for-sale securities ----29.09%7.1M29.09%7.1M--------------5.5M--5.5M--------
-Including:Held to maturity investments ----650.00%1.5M650.00%1.5M--------------200K--200K--------
Non current note receivables -37.93%12.6M-35.17%15.3M-35.17%15.3M-9.18%18.8M2.65%19.4M26.09%20.3M-4.45%23.6M-4.45%23.6M233.87%20.7M177.94%18.9M
-Goodwill 28.79%7.14B-0.33%5.5B-0.33%5.5B0.95%5.5B1.30%5.52B0.96%5.54B6.99%5.52B6.99%5.52B5.52%5.45B8.29%5.45B
Defined pension benefit ----25.11%27.9M25.11%27.9M------------2.76%22.3M2.76%22.3M--------
Regulatory assets 30.57%261.8M20.85%202.9M20.85%202.9M22.54%187M14.67%179.8M8.38%200.5M24.74%167.9M24.74%167.9M25.08%152.6M9.42%156.8M
Total assets ----4.39%11.9M4.39%11.9M------------470.00%11.4M470.00%11.4M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -30.31%323.1M124.93%617.2M124.93%617.2M2,780.41%558.8M1,976.41%404.9M2,036.41%463.6M2,328.32%274.4M2,328.32%274.4M68.70%19.4M4,775.00%19.5M
-Current debt -30.31%323.1M129.77%606.6M129.77%606.6M2,780.41%558.8M1,976.41%404.9M2,036.41%463.6M13,100.00%264M13,100.00%264M68.70%19.4M4,775.00%19.5M
-Current capital lease obligation ----1.92%10.6M1.92%10.6M------------11.83%10.4M11.83%10.4M--------
-accounts payable 52.00%137.1M17.73%79M17.73%79M11.34%136.5M0.33%122.7M-19.54%90.2M-1.61%67.1M-1.61%67.1M-4.96%122.6M2.17%122.3M
-Total tax payable 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%1.76B2.08%2.01B3.16%2.01B
-Other payable 29.58%115.2M266.67%4.4M266.67%4.4M-17.87%94.2M-20.83%92M-23.36%88.9M-14.29%1.2M-14.29%1.2M-9.47%114.7M-2.84%116.2M
Current accrued expenses -----48.28%3M-48.28%3M------------1.75%5.8M1.75%5.8M--------
Current provisions ----54.55%1.7M54.55%1.7M------------175.00%1.1M175.00%1.1M--------
Current deferred liabilities ----14.15%23.4M14.15%23.4M-------------21.15%20.5M-21.15%20.5M--------
Current liabilities 7.51%46.59B17.10%58.56B17.10%58.56B-7.83%51.95B3.75%51.15B-3.57%43.34B-13.05%50.01B-13.05%50.01B57.36%56.36B47.84%49.3B
Non current liabilities
-Long term debt -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-1.21%89.7M2.81%91.5M
Non current accrued expenses -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-4.04%83.2M2.01%86.1M
Long term provisions 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%747.8M0.06%997.5M0.06%997.4M
Employee benefits -----1.49%26.5M-1.49%26.5M------------34.50%26.9M34.50%26.9M--------
Total non current liabilities 10.16%49.68B15.91%60.02B15.91%60.02B-7.99%53.71B3.11%52.91B-3.96%45.1B-12.97%51.78B-12.97%51.78B54.48%58.37B45.36%51.31B
Shareholders'equity
Share capital -1.70%2.78B-2.19%2.77B-2.19%2.77B-0.62%2.81B0.19%2.83B-1.65%2.83B-1.55%2.83B-1.55%2.83B-2.39%2.83B-2.92%2.82B
-common stock -1.70%2.78B-2.19%2.77B-2.19%2.77B-0.62%2.81B0.19%2.83B-1.65%2.83B-1.55%2.83B-1.55%2.83B-2.39%2.83B-2.92%2.82B
Additional paid-in capital 1.90%10.7M1.83%11.1M1.83%11.1M-1.83%10.7M-1.90%10.3M-6.25%10.5M-7.63%10.9M-7.63%10.9M-1.80%10.9M-3.67%10.5M
Retained earnings -2.81%238.9M-1.03%231.7M-1.03%231.7M7.64%228.3M-10.96%213.6M20.43%245.8M30.06%234.1M30.06%234.1M23.24%212.1M46.82%239.9M
Gains losses not affecting retained earnings 243.78%26.6M61.63%-12.7M61.63%-12.7M69.22%-24.5M82.21%-15.1M62.55%-18.5M-2,464.29%-33.1M-2,464.29%-33.1M-7,336.36%-79.6M-2,753.13%-84.9M
Other equity interest 7.85%45.82B16.53%57.5B16.53%57.5B-8.87%51B3.11%50.37B-4.56%42.48B-13.61%49.34B-13.61%49.34B57.90%55.97B48.09%48.85B
Noncontrolling interests -99.04%2.3M2,454.00%255.4M2,454.00%255.4M--254.1M--255.5M--239.1M-78.17%10M-78.17%10M--------
Total equity 9.73%54.13B14.92%64.34B14.92%64.34B-7.15%58.02B3.34%57.2B-3.33%49.33B-11.42%55.98B-11.42%55.98B50.69%62.48B42.09%55.35B

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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