US Stock MarketDetailed Quotes

TMX GROUP LIMITED (TMXXF)

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  • 40.578
  • -0.312-0.76%
15min DelayClose May 8 15:02 ET
11.29BMarket Cap29.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMX GROUP LIMITED (TMXXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.03%110.8M
22.68%764.8M
25.13%223.6M
-8.09%156.7M
25.33%262.7M
88.54%121.8M
18.77%623.4M
27.55%178.7M
45.73%170.5M
21.37%209.6M
Net income from continuing operations
95.57%318M
-4.15%641.8M
-23.85%168.3M
45.08%182.8M
-12.08%128.1M
-8.08%162.6M
29.42%669.6M
76.80%221M
3.28%126M
3.48%145.7M
Operating gains losses
-66.67%200K
27.27%1.4M
50.00%300K
-25.00%300K
-33.33%200K
200.00%600K
375.00%1.1M
114.29%200K
300.00%400K
-25.00%300K
Depreciation and amortization
11.42%48.8M
9.12%180.7M
11.90%47M
7.86%45.3M
8.25%44.6M
8.42%43.8M
47.20%165.6M
47.89%42M
48.94%42M
47.67%41.2M
Other non cash items
-537.36%-79.6M
550.00%127.8M
192.75%37.1M
-70.10%8.7M
256.42%63.8M
151.41%18.2M
-223.48%-28.4M
-801.75%-40M
1,285.71%29.1M
219.64%17.9M
Change In working capital
-205.99%-117.5M
106.62%3M
207.84%5.5M
-30,000.00%-30.1M
60.98%66M
52.65%-38.4M
-2,616.67%-45.3M
-136.43%-5.1M
99.03%-100K
36.21%41M
-Change in receivables
-95.41%-80.9M
-17.39%-48.6M
-107.77%-21.4M
-1,260.00%-29M
85.41%43.2M
27.24%-41.4M
0.96%-41.4M
-58.46%-10.3M
327.27%2.5M
13.11%23.3M
-Change in payables and accrued expense
-37.29%-107.5M
286.75%32.1M
3.13%56.1M
54.65%13.3M
14.53%41M
13.48%-78.3M
-83.23%8.3M
0.00%54.4M
43.33%8.6M
10.84%35.8M
-Change in other working capital
-12.79%70.9M
259.84%19.5M
40.65%-29.2M
-28.57%-14.4M
-0.55%-18.2M
22.62%81.3M
-106.78%-12.2M
-45.13%-49.2M
26.32%-11.2M
20.61%-18.1M
Cash from discontinued investing activities
Operating cash flow
-9.03%110.8M
22.68%764.8M
25.13%223.6M
-8.09%156.7M
25.33%262.7M
88.54%121.8M
18.77%623.4M
27.55%178.7M
45.73%170.5M
21.37%209.6M
Investing cash flow
Cash flow from continuing investing activities
382.81%98.7M
78.96%-246.3M
-150.00%-142M
63.50%-12.3M
-224.13%-57.1M
96.90%-34.9M
-304.63%-1.17B
-104.32%-56.8M
-802.08%-33.7M
370.59%46M
Net PPE purchase and sale
34.40%-16.4M
-64.45%-121.2M
-202.62%-57.8M
24.55%-16.9M
-18.13%-21.5M
-78.57%-25M
-13.04%-73.7M
-20.89%-19.1M
-16.06%-22.4M
-34.81%-18.2M
Net business purchase and sale
70.37%-800K
92.75%-81.8M
-312.00%-72.1M
--0
---8.7M
99.75%-2.7M
-360.39%-1.13B
---17.5M
---22.1M
--0
Net investment purchase and sale
298.15%21.4M
-656.44%-56.2M
40.16%-14.6M
-87.76%600K
-150.68%-29.7M
62.76%-10.8M
1,018.18%10.1M
-43.53%-24.4M
-70.83%4.9M
1,093.22%58.6M
Net other investing changes
--91.1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
382.81%98.7M
78.96%-246.3M
-150.00%-142M
63.50%-12.3M
-224.13%-57.1M
96.90%-34.9M
-304.63%-1.17B
-104.32%-56.8M
-802.08%-33.7M
370.59%46M
Financing cash flow
Cash flow from continuing financing activities
-18.78%-192.3M
-184.89%-477.6M
31.48%-162.4M
66.12%-35.3M
32.49%-118M
-115.01%-161.9M
281.95%562.6M
34.58%-237M
-240.81%-104.2M
-46.40%-174.8M
Net issuance payments of debt
81.13%-5M
-109.32%-81M
47.17%-88.6M
451.25%84.3M
54.36%-50.2M
-102.26%-26.5M
2,615.31%868.9M
34.16%-167.7M
-115.88%-24M
-79.15%-110M
Net common stock issuance
---57.5M
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-20.14%-66.8M
-12.25%-233.6M
-15.91%-61.2M
-15.91%-61.2M
-5.50%-55.6M
-11.65%-55.6M
-5.69%-208.1M
-6.02%-52.8M
-5.39%-52.8M
-8.66%-52.7M
Proceeds from stock option exercised by employees
-90.20%500K
-64.46%8.6M
-53.33%700K
-50.00%1.8M
-90.65%1M
-39.29%5.1M
50.31%24.2M
150.00%1.5M
71.43%3.6M
72.58%10.7M
Net other financing activities
39.66%-31.8M
-112.21%-81.7M
--0
---29M
----
-36.88%-52.7M
-15.62%-38.5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-18.78%-192.3M
-184.89%-477.6M
31.48%-162.4M
66.12%-35.3M
32.49%-118M
-115.01%-161.9M
281.95%562.6M
34.58%-237M
-240.81%-104.2M
-46.40%-174.8M
Net cash flow
Beginning cash position
11.08%361M
7.94%325M
2.07%443.9M
-17.50%331.8M
-21.67%250.9M
7.94%325M
-19.86%301.1M
-21.27%434.9M
13.26%402.2M
0.03%320.3M
Current changes in cash
122.93%17.2M
165.58%40.9M
29.80%-80.8M
234.66%109.1M
8.42%87.6M
-538.60%-75M
120.92%15.4M
53.96%-115.1M
-83.35%32.6M
122.59%80.8M
Effect of exchange rate changes
55.56%1.4M
-157.65%-4.9M
-140.38%-2.1M
2,900.00%3M
-709.09%-6.7M
-57.14%900K
950.00%8.5M
500.00%5.2M
-93.33%100K
178.57%1.1M
End cash Position
51.30%379.6M
11.08%361M
11.08%361M
2.07%443.9M
-17.50%331.8M
-21.67%250.9M
7.94%325M
7.94%325M
-21.27%434.9M
13.26%402.2M
Free cash flow
-2.48%94.4M
17.08%643.6M
3.88%165.8M
-5.60%139.8M
26.02%241.2M
91.30%96.8M
19.58%549.7M
28.40%159.6M
51.59%148.1M
20.23%191.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.03%110.8M22.68%764.8M25.13%223.6M-8.09%156.7M25.33%262.7M88.54%121.8M18.77%623.4M27.55%178.7M45.73%170.5M21.37%209.6M
Net income from continuing operations 95.57%318M-4.15%641.8M-23.85%168.3M45.08%182.8M-12.08%128.1M-8.08%162.6M29.42%669.6M76.80%221M3.28%126M3.48%145.7M
Operating gains losses -66.67%200K27.27%1.4M50.00%300K-25.00%300K-33.33%200K200.00%600K375.00%1.1M114.29%200K300.00%400K-25.00%300K
Depreciation and amortization 11.42%48.8M9.12%180.7M11.90%47M7.86%45.3M8.25%44.6M8.42%43.8M47.20%165.6M47.89%42M48.94%42M47.67%41.2M
Other non cash items -537.36%-79.6M550.00%127.8M192.75%37.1M-70.10%8.7M256.42%63.8M151.41%18.2M-223.48%-28.4M-801.75%-40M1,285.71%29.1M219.64%17.9M
Change In working capital -205.99%-117.5M106.62%3M207.84%5.5M-30,000.00%-30.1M60.98%66M52.65%-38.4M-2,616.67%-45.3M-136.43%-5.1M99.03%-100K36.21%41M
-Change in receivables -95.41%-80.9M-17.39%-48.6M-107.77%-21.4M-1,260.00%-29M85.41%43.2M27.24%-41.4M0.96%-41.4M-58.46%-10.3M327.27%2.5M13.11%23.3M
-Change in payables and accrued expense -37.29%-107.5M286.75%32.1M3.13%56.1M54.65%13.3M14.53%41M13.48%-78.3M-83.23%8.3M0.00%54.4M43.33%8.6M10.84%35.8M
-Change in other working capital -12.79%70.9M259.84%19.5M40.65%-29.2M-28.57%-14.4M-0.55%-18.2M22.62%81.3M-106.78%-12.2M-45.13%-49.2M26.32%-11.2M20.61%-18.1M
Cash from discontinued investing activities
Operating cash flow -9.03%110.8M22.68%764.8M25.13%223.6M-8.09%156.7M25.33%262.7M88.54%121.8M18.77%623.4M27.55%178.7M45.73%170.5M21.37%209.6M
Investing cash flow
Cash flow from continuing investing activities 382.81%98.7M78.96%-246.3M-150.00%-142M63.50%-12.3M-224.13%-57.1M96.90%-34.9M-304.63%-1.17B-104.32%-56.8M-802.08%-33.7M370.59%46M
Net PPE purchase and sale 34.40%-16.4M-64.45%-121.2M-202.62%-57.8M24.55%-16.9M-18.13%-21.5M-78.57%-25M-13.04%-73.7M-20.89%-19.1M-16.06%-22.4M-34.81%-18.2M
Net business purchase and sale 70.37%-800K92.75%-81.8M-312.00%-72.1M--0---8.7M99.75%-2.7M-360.39%-1.13B---17.5M---22.1M--0
Net investment purchase and sale 298.15%21.4M-656.44%-56.2M40.16%-14.6M-87.76%600K-150.68%-29.7M62.76%-10.8M1,018.18%10.1M-43.53%-24.4M-70.83%4.9M1,093.22%58.6M
Net other investing changes --91.1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 382.81%98.7M78.96%-246.3M-150.00%-142M63.50%-12.3M-224.13%-57.1M96.90%-34.9M-304.63%-1.17B-104.32%-56.8M-802.08%-33.7M370.59%46M
Financing cash flow
Cash flow from continuing financing activities -18.78%-192.3M-184.89%-477.6M31.48%-162.4M66.12%-35.3M32.49%-118M-115.01%-161.9M281.95%562.6M34.58%-237M-240.81%-104.2M-46.40%-174.8M
Net issuance payments of debt 81.13%-5M-109.32%-81M47.17%-88.6M451.25%84.3M54.36%-50.2M-102.26%-26.5M2,615.31%868.9M34.16%-167.7M-115.88%-24M-79.15%-110M
Net common stock issuance ---57.5M------------------0--0--0--0--0
Cash dividends paid -20.14%-66.8M-12.25%-233.6M-15.91%-61.2M-15.91%-61.2M-5.50%-55.6M-11.65%-55.6M-5.69%-208.1M-6.02%-52.8M-5.39%-52.8M-8.66%-52.7M
Proceeds from stock option exercised by employees -90.20%500K-64.46%8.6M-53.33%700K-50.00%1.8M-90.65%1M-39.29%5.1M50.31%24.2M150.00%1.5M71.43%3.6M72.58%10.7M
Net other financing activities 39.66%-31.8M-112.21%-81.7M--0---29M-----36.88%-52.7M-15.62%-38.5M--0--------
Cash from discontinued financing activities
Financing cash flow -18.78%-192.3M-184.89%-477.6M31.48%-162.4M66.12%-35.3M32.49%-118M-115.01%-161.9M281.95%562.6M34.58%-237M-240.81%-104.2M-46.40%-174.8M
Net cash flow
Beginning cash position 11.08%361M7.94%325M2.07%443.9M-17.50%331.8M-21.67%250.9M7.94%325M-19.86%301.1M-21.27%434.9M13.26%402.2M0.03%320.3M
Current changes in cash 122.93%17.2M165.58%40.9M29.80%-80.8M234.66%109.1M8.42%87.6M-538.60%-75M120.92%15.4M53.96%-115.1M-83.35%32.6M122.59%80.8M
Effect of exchange rate changes 55.56%1.4M-157.65%-4.9M-140.38%-2.1M2,900.00%3M-709.09%-6.7M-57.14%900K950.00%8.5M500.00%5.2M-93.33%100K178.57%1.1M
End cash Position 51.30%379.6M11.08%361M11.08%361M2.07%443.9M-17.50%331.8M-21.67%250.9M7.94%325M7.94%325M-21.27%434.9M13.26%402.2M
Free cash flow -2.48%94.4M17.08%643.6M3.88%165.8M-5.60%139.8M26.02%241.2M91.30%96.8M19.58%549.7M28.40%159.6M51.59%148.1M20.23%191.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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