US Stock MarketDetailed Quotes

TMXXF TMX GROUP LIMITED

Watchlist

26.633
0.0000.00%

15min DelayTrading May 16 16:00 ET

7.38BMarket Cap24.84P/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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(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

36.00%653.9M

9.43%473.4M

4.82%432.6M

44.35%493.1M

42.29%480.8M

3.22%432.6M

-Cash and cash equivalents

0.03%320.3M

-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

-Short-term investments

31.23%147.5M

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

Receivables

30.57%261.8M

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

-Accounts receivable

30.57%261.8M

-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

-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

-2.81%238.9M

-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

Other current assets

7.85%45.82B

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

Total current assets

7.90%46.79B

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

Non current assets

Net PPE

-3.36%74.7M

-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

-Gross PPE

-3.36%74.7M

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

-Accumulated depreciation

----

-23.38%-53.3M

----

-50.52%-43.2M

----

Goodwill and other intangible assets

28.79%7.14B

-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

-Goodwill

----

0.46%1.78B

----

4.30%1.77B

----

-Other intangible assets

----

-0.70%3.72B

----

8.32%3.75B

----

Investments and advances

-99.04%2.3M

1,593.55%262.5M

--254.1M

--255.5M

--239.1M

-66.16%15.5M

----

Non current deferred assets

-37.93%12.6M

-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

Defined pension benefit

----

25.11%27.9M

----

2.76%22.3M

----

Other non current assets

29.58%115.2M

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

Total non current assets

23.04%7.34B

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

Total assets

9.73%54.13B

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

Liabilities

Current liabilities

Payables

11.88%375.9M

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

-accounts payable

52.00%137.1M

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

-Total tax payable

-2.85%238.8M

-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

-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

-30.31%323.1M

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

-Current debt

-30.31%323.1M

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

-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

7.89%45.89B

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

Current liabilities

7.51%46.59B

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

Non current liabilities

Long term provisions

----

-57.89%3.2M

----

347.06%7.6M

----

Long term debt and capital lease obligation

154.36%2.12B

-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

-Long term debt

172.07%2.03B

-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

-Long term capital lease obligation

-1.06%84.3M

-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

Non current deferred liabilities

3.33%906.1M

-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

Employee benefits

----

-1.49%26.5M

----

34.50%26.9M

----

Other non current liabilities

25.38%65.7M

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

Total non current liabilities

75.38%3.09B

-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

Total liabilities

10.16%49.68B

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

Shareholders'equity

Share capital

-1.70%2.78B

-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

-common stock

-1.70%2.78B

-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

Retained earnings

17.99%1.44B

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

Paid-in capital

1.90%10.7M

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

Gains losses not affecting retained earnings

243.78%26.6M

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

Total stockholders'equity

5.36%4.25B

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

Noncontrolling interests

-0.21%194.2M

-2.77%214.1M

-5.19%210.1M

1.58%198.8M

6.22%194.6M

--220.2M

--221.6M

--195.7M

Total equity

5.11%4.45B

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	31.23%147.5M	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
Receivables	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
-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
-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	-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
Other current assets	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
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
Net PPE	-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
-Gross PPE	-3.36%74.7M	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
-Accumulated depreciation	----	-23.38%-53.3M	-23.38%-53.3M	----	----	----	-50.52%-43.2M	-50.52%-43.2M	----	----
Goodwill and other intangible assets	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
-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	-99.04%2.3M	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	-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
Defined pension benefit	----	25.11%27.9M	25.11%27.9M	----	----	----	2.76%22.3M	2.76%22.3M	----	----
Other non current assets	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
Total non current assets	23.04%7.34B	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
Total assets	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
Liabilities
Current liabilities
Payables	11.88%375.9M	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
-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	-2.85%238.8M	-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
-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	-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	----	----
Current deferred liabilities	----	14.15%23.4M	14.15%23.4M	----	----	----	-21.15%20.5M	-21.15%20.5M	----	----
Other current liabilities	7.89%45.89B	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
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 provisions	----	-57.89%3.2M	-57.89%3.2M	----	----	----	347.06%7.6M	347.06%7.6M	----	----
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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 deferred liabilities	3.33%906.1M	-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
Employee benefits	----	-1.49%26.5M	-1.49%26.5M	----	----	----	34.50%26.9M	34.50%26.9M	----	----
Other non current liabilities	25.38%65.7M	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
Total non current liabilities	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
Total 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
Retained earnings	17.99%1.44B	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
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
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
Total stockholders'equity	5.36%4.25B	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
Noncontrolling interests	-0.21%194.2M	-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
Total equity	5.11%4.45B	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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