US Stock MarketDetailed Quotes

TMXXF TMX GROUP LIMITED

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26.190
-0.190-0.72%

15min DelayClose May 1 16:00 ET

26.197
+0.007+0.03%

Post 17:07 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-4.42%112.5M

6.97%152M

0.13%78.7M

Net income from continuing operations

-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

12.18%117M

-1.97%129.3M

138.82%310.7M

Operating gains losses

-130.77%-400K

-380.00%-1.4M

-75.00%100K

33.33%400K

400.00%500K

105.28%1.3M

108.47%500K

109.30%400K

103.80%300K

101.54%100K

Depreciation and amortization

-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

29.02%28.9M

36.45%27.7M

31.78%28.2M

Other non cash items

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

-36.96%5.8M

-12.50%7.7M

-1,954.95%-168.8M

Change In working capital

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

-189.91%-9.8M

45.51%22.7M

-30.13%-51.4M

-Change in receivables

-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

-72.49%9.3M

157.41%27.8M

13.25%-43.2M

-Change in payables and accrued expense

187.22%50.5M

7,942.86%54.9M

96.77%6.1M

125.69%32.5M

42.44%-43M

-1,306.25%-57.9M

-102.50%-700K

210.71%3.1M

-55.96%14.4M

-40.68%-74.7M

-Change in other working capital

-387.50%-6.9M

-53.57%-34.4M

31.08%-15.3M

-17.95%-23M

-1.05%65.8M

126.09%2.4M

8.94%-22.4M

-10.45%-22.2M

30.11%-19.5M

4.89%66.5M

Cash from discontinued investing activities

Operating cash flow

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

-4.42%112.5M

6.97%152M

0.13%78.7M

Investing cash flow

Cash flow from continuing investing activities

-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

91.90%-12.6M

128.46%10.7M

29.1M

Net PPE purchase and sale

-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

26.11%-11.6M

-3.88%-13.4M

-1.75%-11.6M

Net business purchase and sale

-644.22%-244.9M

--0

-33.33%-2M

-472.55%-242.9M

132.51%45M

---18.7M

--0

77.94%-1.5M

--65.2M

Net investment purchase and sale

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

70.45%-2.6M

236.61%25M

-552.73%-24.9M

Cash from discontinued investing activities

Investing cash flow

-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

91.90%-12.6M

128.46%10.7M

--29.1M

Financing cash flow

Cash flow from continuing financing activities

-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

-8.45%-56.5M

-38.37%-117.2M

-300.33%-61.1M

Net issuance payments of debt

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

-128.57%-2.6M

63.20%-4.6M

-81.59%17.4M

Net common stock issuance

-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

--0

-229.57%-61.3M

57.09%-12.4M

Cash dividends paid

-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

-6.93%-46.3M

-17.77%-46.4M

Proceeds from stock option exercised by employees

-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

-63.16%1.4M

120.00%9.9M

40.30%9.4M

Net other financing activities

-30.59%-33.3M

--0

----

---100K

-30.20%-33.2M

-1,861.54%-25.5M

--0

----

-1,861.54%-25.5M

Cash from discontinued financing activities

Financing cash flow

-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

-8.45%-56.5M

-38.37%-117.2M

-300.33%-61.1M

Net cash flow

Beginning cash position

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

1.40%355.4M

-6.17%310.5M

19.00%264.3M

Current changes in cash

-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

148.22%43.4M

129.80%45.5M

-57.20%46.7M

Effect of exchange rate changes

-162.50%-1M

-360.00%-1.3M

-31.82%1.5M

-133.33%-1.4M

140.00%200K

420.00%1.6M

--500K

--2.2M

-200.00%-600K

-66.67%-500K

End cash Position

-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

Free cash flow

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

-1.08%100.9M

7.28%138.6M

-0.15%67.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-4.42%112.5M	6.97%152M	0.13%78.7M
Net income from continuing operations	-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	12.18%117M	-1.97%129.3M	138.82%310.7M
Operating gains losses	-130.77%-400K	-380.00%-1.4M	-75.00%100K	33.33%400K	400.00%500K	105.28%1.3M	108.47%500K	109.30%400K	103.80%300K	101.54%100K
Depreciation and amortization	-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	29.02%28.9M	36.45%27.7M	31.78%28.2M
Other non cash items	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	-36.96%5.8M	-12.50%7.7M	-1,954.95%-168.8M
Change In working capital	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	-189.91%-9.8M	45.51%22.7M	-30.13%-51.4M
-Change in receivables	-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	-72.49%9.3M	157.41%27.8M	13.25%-43.2M
-Change in payables and accrued expense	187.22%50.5M	7,942.86%54.9M	96.77%6.1M	125.69%32.5M	42.44%-43M	-1,306.25%-57.9M	-102.50%-700K	210.71%3.1M	-55.96%14.4M	-40.68%-74.7M
-Change in other working capital	-387.50%-6.9M	-53.57%-34.4M	31.08%-15.3M	-17.95%-23M	-1.05%65.8M	126.09%2.4M	8.94%-22.4M	-10.45%-22.2M	30.11%-19.5M	4.89%66.5M
Cash from discontinued investing activities
Operating cash flow	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	-4.42%112.5M	6.97%152M	0.13%78.7M
Investing cash flow
Cash flow from continuing investing activities	-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	91.90%-12.6M	128.46%10.7M	29.1M
Net PPE purchase and sale	-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	26.11%-11.6M	-3.88%-13.4M	-1.75%-11.6M
Net business purchase and sale	-644.22%-244.9M	--0	--0	-33.33%-2M	-472.55%-242.9M	132.51%45M	---18.7M	--0	77.94%-1.5M	--65.2M
Net investment purchase and sale	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	70.45%-2.6M	236.61%25M	-552.73%-24.9M
Cash from discontinued investing activities
Investing cash flow	-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	91.90%-12.6M	128.46%10.7M	--29.1M
Financing cash flow
Cash flow from continuing financing activities	-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	-8.45%-56.5M	-38.37%-117.2M	-300.33%-61.1M
Net issuance payments of debt	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	-128.57%-2.6M	63.20%-4.6M	-81.59%17.4M
Net common stock issuance	-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	--0	-229.57%-61.3M	57.09%-12.4M
Cash dividends paid	-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	-7.19%-46.2M	-6.93%-46.3M	-17.77%-46.4M
Proceeds from stock option exercised by employees	-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	-63.16%1.4M	120.00%9.9M	40.30%9.4M
Net other financing activities	-30.59%-33.3M	--0	----	---100K	-30.20%-33.2M	-1,861.54%-25.5M	--0	----	----	-1,861.54%-25.5M
Cash from discontinued financing activities
Financing cash flow	-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	-8.45%-56.5M	-38.37%-117.2M	-300.33%-61.1M
Net cash flow
Beginning cash position	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	1.40%355.4M	-6.17%310.5M	19.00%264.3M
Current changes in cash	-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	148.22%43.4M	129.80%45.5M	-57.20%46.7M
Effect of exchange rate changes	-162.50%-1M	-360.00%-1.3M	-31.82%1.5M	-133.33%-1.4M	140.00%200K	420.00%1.6M	--500K	--2.2M	-200.00%-600K	-66.67%-500K
End cash Position	-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
Free cash flow	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	-1.08%100.9M	7.28%138.6M	-0.15%67.1M
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