US Stock MarketDetailed Quotes

TMXXF TMX GROUP LIMITED

Watchlist

26.190
-0.190-0.72%

15min DelayClose May 1 16:00 ET

7.26BMarket Cap28.10P/E (TTM)

TMX GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.91%419.6M

36.00%653.9M

9.43%473.4M

4.82%432.6M

44.35%493.1M

42.29%480.8M

3.22%432.6M

8.26%412.7M

-Cash and cash equivalents

-19.86%301.1M

37.76%552.4M

-0.08%355.1M

3.12%320.2M

42.15%375.7M

53.93%401M

1.40%355.4M

-6.17%310.5M

-Short-term investments

0.94%118.5M

27.19%101.5M

53.24%118.3M

9.98%112.4M

51.88%117.4M

3.10%79.8M

12.54%77.2M

103.18%102.2M

Receivables

20.85%202.9M

22.54%187M

14.67%179.8M

8.38%200.5M

24.74%167.9M

25.08%152.6M

9.42%156.8M

18.97%185M

-Accounts receivable

-3.72%124.1M

22.54%187M

14.67%179.8M

8.38%200.5M

29.42%128.9M

25.08%152.6M

9.42%156.8M

18.97%185M

-Taxes receivable

4.39%11.9M

----

470.00%11.4M

----

-Other receivables

142.39%66.9M

----

-16.36%27.6M

----

Prepaid assets

28.41%33.9M

----

-13.73%26.4M

----

Restricted cash

-1.03%231.7M

7.64%228.3M

-10.96%213.6M

20.43%245.8M

30.06%234.1M

23.24%212.1M

46.82%239.9M

29.59%204.1M

Other current assets

16.53%57.5B

-8.87%51B

3.11%50.37B

-4.56%42.48B

-13.61%49.34B

57.90%55.97B

48.09%48.85B

67.96%44.52B

Total current assets

16.17%58.39B

-8.34%52.07B

3.13%51.24B

-4.31%43.36B

-13.04%50.26B

57.47%56.81B

47.36%49.68B

66.62%45.32B

Non current assets

Net PPE

-0.71%139.4M

-12.74%72.6M

-13.01%74.9M

-13.63%77.3M

-5.52%140.4M

-4.04%83.2M

2.01%86.1M

11.60%89.5M

-Gross PPE

4.96%192.7M

-12.74%72.6M

-13.01%74.9M

-13.63%77.3M

3.55%183.6M

-4.04%83.2M

2.01%86.1M

11.60%89.5M

-Accumulated depreciation

-23.38%-53.3M

----

-50.52%-43.2M

----

Goodwill and other intangible assets

-0.33%5.5B

0.95%5.5B

1.30%5.52B

0.96%5.54B

6.99%5.52B

5.52%5.45B

8.29%5.45B

8.98%5.49B

-Goodwill

0.46%1.78B

----

4.30%1.77B

----

-Other intangible assets

-0.70%3.72B

----

8.32%3.75B

----

Investments and advances

1,593.55%262.5M

--254.1M

--255.5M

--239.1M

-66.16%15.5M

----

Non current deferred assets

-35.17%15.3M

-9.18%18.8M

2.65%19.4M

26.09%20.3M

-4.45%23.6M

233.87%20.7M

177.94%18.9M

9.52%16.1M

Defined pension benefit

25.11%27.9M

----

2.76%22.3M

----

Other non current assets

266.67%4.4M

-17.87%94.2M

-20.83%92M

-23.36%88.9M

-14.29%1.2M

-9.47%114.7M

-2.84%116.2M

0.17%116M

Total non current assets

3.99%5.95B

4.81%5.94B

5.14%5.96B

4.49%5.97B

5.95%5.72B

5.27%5.67B

8.15%5.67B

8.83%5.71B

Total assets

14.92%64.34B

-7.15%58.02B

3.34%57.2B

-3.33%49.33B

-11.42%55.98B

50.69%62.48B

42.09%55.35B

57.28%51.03B

Liabilities

Current liabilities

Payables

13.53%416.9M

8.99%364.8M

-7.15%336.3M

6.26%336M

2.97%367.2M

11.16%334.7M

27.94%362.2M

27.50%316.2M

-accounts payable

17.73%79M

11.34%136.5M

0.33%122.7M

-19.54%90.2M

-1.61%67.1M

-4.96%122.6M

2.17%122.3M

23.87%112.1M

-Total tax payable

-0.49%244.9M

7.64%228.3M

-10.96%213.6M

20.43%245.8M

13.94%246.1M

23.24%212.1M

46.82%239.9M

29.59%204.1M

-Other payable

72.22%93M

----

-25.41%54M

----

Current accrued expenses

-48.28%3M

----

1.75%5.8M

----

Current provisions

54.55%1.7M

----

175.00%1.1M

----

Current debt and capital lease obligation

124.93%617.2M

2,780.41%558.8M

1,976.41%404.9M

2,036.41%463.6M

2,328.32%274.4M

68.70%19.4M

4,775.00%19.5M

99.08%21.7M

-Current debt

129.77%606.6M

2,780.41%558.8M

1,976.41%404.9M

2,036.41%463.6M

13,100.00%264M

68.70%19.4M

4,775.00%19.5M

99.08%21.7M

-Current capital lease obligation

1.92%10.6M

----

11.83%10.4M

----

Current deferred liabilities

14.15%23.4M

----

-21.15%20.5M

----

Other current liabilities

16.54%57.5B

-8.90%51.03B

3.04%50.41B

-4.63%42.54B

-13.61%49.34B

57.75%56.01B

47.95%48.92B

67.76%44.6B

Current liabilities

17.10%58.56B

-7.83%51.95B

3.75%51.15B

-3.57%43.34B

-13.05%50.01B

57.36%56.36B

47.84%49.3B

67.40%44.94B

Non current liabilities

Long term provisions

-57.89%3.2M

----

347.06%7.6M

----

Long term debt and capital lease obligation

-36.13%533.6M

-23.81%828.3M

-23.73%830.5M

-23.65%833.1M

-23.03%835.4M

-0.05%1.09B

0.29%1.09B

0.94%1.09B

-Long term debt

-40.02%448.5M

-24.99%748.2M

-25.01%748M

-25.00%747.9M

-25.00%747.8M

0.06%997.5M

0.06%997.4M

0.06%997.2M

-Long term capital lease obligation

-2.85%85.1M

-10.70%80.1M

-9.84%82.5M

-9.27%85.2M

-0.79%87.6M

-1.21%89.7M

2.81%91.5M

11.39%93.9M

Non current deferred liabilities

-0.83%870.9M

-0.51%870.8M

-0.29%874.2M

-0.77%876.9M

3.61%878.2M

5.19%875.3M

7.02%876.7M

10.19%883.7M

Employee benefits

-1.49%26.5M

----

34.50%26.9M

----

Other non current liabilities

100.00%200K

24.19%61.1M

19.92%58.4M

17.23%52.4M

-83.33%100K

-3.34%49.2M

2.31%48.7M

-34.74%44.7M

Total non current liabilities

-17.71%1.45B

-12.50%1.76B

-12.47%1.76B

-12.73%1.76B

-10.69%1.76B

2.08%2.01B

3.16%2.01B

3.49%2.02B

Total liabilities

15.91%60.02B

-7.99%53.71B

3.11%52.91B

-3.96%45.1B

-12.97%51.78B

54.48%58.37B

45.36%51.31B

63.07%46.96B

Shareholders'equity

Share capital

-2.19%2.77B

-0.62%2.81B

0.19%2.83B

-1.65%2.83B

-1.55%2.83B

-2.39%2.83B

-2.92%2.82B

-1.65%2.87B

-common stock

-2.19%2.77B

-0.62%2.81B

0.19%2.83B

-1.65%2.83B

-1.55%2.83B

-2.39%2.83B

-2.92%2.82B

-1.65%2.87B

Retained earnings

13.73%1.34B

15.25%1.3B

15.70%1.27B

16.11%1.22B

44.21%1.18B

46.98%1.13B

49.00%1.1B

49.68%1.05B

Paid-in capital

1.83%11.1M

-1.83%10.7M

-1.90%10.3M

-6.25%10.5M

-7.63%10.9M

-1.80%10.9M

-3.67%10.5M

2.75%11.2M

Gains losses not affecting retained earnings

61.63%-12.7M

69.22%-24.5M

82.21%-15.1M

62.55%-18.5M

-2,464.29%-33.1M

-7,336.36%-79.6M

-2,753.13%-84.9M

-482.95%-49.4M

Total stockholders'equity

3.02%4.11B

5.40%4.1B

6.43%4.09B

3.91%4.04B

7.58%3.99B

5.75%3.89B

5.11%3.84B

6.53%3.89B

Noncontrolling interests

-2.77%214.1M

-5.19%210.1M

1.58%198.8M

6.22%194.6M

--220.2M

--221.6M

--195.7M

--183.2M

Total equity

2.72%4.32B

4.83%4.31B

6.19%4.29B

4.01%4.23B

13.53%4.21B

11.78%4.11B

10.46%4.04B

11.55%4.07B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	8.26%412.7M
-Cash and cash equivalents	-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	-6.17%310.5M
-Short-term investments	0.94%118.5M	0.94%118.5M	27.19%101.5M	53.24%118.3M	9.98%112.4M	51.88%117.4M	51.88%117.4M	3.10%79.8M	12.54%77.2M	103.18%102.2M
Receivables	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	18.97%185M
-Accounts receivable	-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	18.97%185M
-Taxes receivable	4.39%11.9M	4.39%11.9M	----	----	----	470.00%11.4M	470.00%11.4M	----	----	----
-Other receivables	142.39%66.9M	142.39%66.9M	----	----	----	-16.36%27.6M	-16.36%27.6M	----	----	----
Prepaid assets	28.41%33.9M	28.41%33.9M	----	----	----	-13.73%26.4M	-13.73%26.4M	----	----	----
Restricted cash	-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	29.59%204.1M
Other current assets	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	67.96%44.52B
Total current assets	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	66.62%45.32B
Non current assets
Net PPE	-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	11.60%89.5M
-Gross PPE	4.96%192.7M	4.96%192.7M	-12.74%72.6M	-13.01%74.9M	-13.63%77.3M	3.55%183.6M	3.55%183.6M	-4.04%83.2M	2.01%86.1M	11.60%89.5M
-Accumulated depreciation	-23.38%-53.3M	-23.38%-53.3M	----	----	----	-50.52%-43.2M	-50.52%-43.2M	----	----	----
Goodwill and other intangible assets	-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	8.98%5.49B
-Goodwill	0.46%1.78B	0.46%1.78B	----	----	----	4.30%1.77B	4.30%1.77B	----	----	----
-Other intangible assets	-0.70%3.72B	-0.70%3.72B	----	----	----	8.32%3.75B	8.32%3.75B	----	----	----
Investments and advances	1,593.55%262.5M	1,593.55%262.5M	--254.1M	--255.5M	--239.1M	-66.16%15.5M	-66.16%15.5M	----	----	----
Non current deferred assets	-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	9.52%16.1M
Defined pension benefit	25.11%27.9M	25.11%27.9M	----	----	----	2.76%22.3M	2.76%22.3M	----	----	----
Other non current assets	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	0.17%116M
Total non current assets	3.99%5.95B	3.99%5.95B	4.81%5.94B	5.14%5.96B	4.49%5.97B	5.95%5.72B	5.95%5.72B	5.27%5.67B	8.15%5.67B	8.83%5.71B
Total assets	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	57.28%51.03B
Liabilities
Current liabilities
Payables	13.53%416.9M	13.53%416.9M	8.99%364.8M	-7.15%336.3M	6.26%336M	2.97%367.2M	2.97%367.2M	11.16%334.7M	27.94%362.2M	27.50%316.2M
-accounts payable	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	23.87%112.1M
-Total tax payable	-0.49%244.9M	-0.49%244.9M	7.64%228.3M	-10.96%213.6M	20.43%245.8M	13.94%246.1M	13.94%246.1M	23.24%212.1M	46.82%239.9M	29.59%204.1M
-Other payable	72.22%93M	72.22%93M	----	----	----	-25.41%54M	-25.41%54M	----	----	----
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 debt and capital lease obligation	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	99.08%21.7M
-Current debt	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	99.08%21.7M
-Current capital lease obligation	1.92%10.6M	1.92%10.6M	----	----	----	11.83%10.4M	11.83%10.4M	----	----	----
Current deferred liabilities	14.15%23.4M	14.15%23.4M	----	----	----	-21.15%20.5M	-21.15%20.5M	----	----	----
Other current liabilities	16.54%57.5B	16.54%57.5B	-8.90%51.03B	3.04%50.41B	-4.63%42.54B	-13.61%49.34B	-13.61%49.34B	57.75%56.01B	47.95%48.92B	67.76%44.6B
Current liabilities	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	67.40%44.94B
Non current liabilities
Long term provisions	-57.89%3.2M	-57.89%3.2M	----	----	----	347.06%7.6M	347.06%7.6M	----	----	----
Long term debt and capital lease obligation	-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	0.94%1.09B
-Long term debt	-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	0.06%997.2M
-Long term capital lease obligation	-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	11.39%93.9M
Non current deferred liabilities	-0.83%870.9M	-0.83%870.9M	-0.51%870.8M	-0.29%874.2M	-0.77%876.9M	3.61%878.2M	3.61%878.2M	5.19%875.3M	7.02%876.7M	10.19%883.7M
Employee benefits	-1.49%26.5M	-1.49%26.5M	----	----	----	34.50%26.9M	34.50%26.9M	----	----	----
Other non current liabilities	100.00%200K	100.00%200K	24.19%61.1M	19.92%58.4M	17.23%52.4M	-83.33%100K	-83.33%100K	-3.34%49.2M	2.31%48.7M	-34.74%44.7M
Total non current liabilities	-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	3.49%2.02B
Total liabilities	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	63.07%46.96B
Shareholders'equity
Share capital	-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	-1.65%2.87B
-common stock	-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	-1.65%2.87B
Retained earnings	13.73%1.34B	13.73%1.34B	15.25%1.3B	15.70%1.27B	16.11%1.22B	44.21%1.18B	44.21%1.18B	46.98%1.13B	49.00%1.1B	49.68%1.05B
Paid-in capital	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	2.75%11.2M
Gains losses not affecting retained earnings	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	-482.95%-49.4M
Total stockholders'equity	3.02%4.11B	3.02%4.11B	5.40%4.1B	6.43%4.09B	3.91%4.04B	7.58%3.99B	7.58%3.99B	5.75%3.89B	5.11%3.84B	6.53%3.89B
Noncontrolling interests	-2.77%214.1M	-2.77%214.1M	-5.19%210.1M	1.58%198.8M	6.22%194.6M	--220.2M	--220.2M	--221.6M	--195.7M	--183.2M
Total equity	2.72%4.32B	2.72%4.32B	4.83%4.31B	6.19%4.29B	4.01%4.23B	13.53%4.21B	13.53%4.21B	11.78%4.11B	10.46%4.04B	11.55%4.07B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall