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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF
Holding TMXXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 353.80M | C$ 367.10M | C$ 345.90M | C$ 301.50M | C$ 287.30M |
| Gross Profit | C$ 353.80M | C$ 367.10M | C$ 345.90M | C$ 190.40M | C$ 287.30M |
| EBIT | C$ 151.20M | C$ 579.10M | C$ 207.80M | C$ 612.40M | C$ 116.90M |
| EBITDA | C$ 70.40M | C$ 620.30M | C$ 248.20M | C$ 696.70M | C$ 61.20M |
| Net Income Common Stockholders | C$ 82.70M | C$ 100.00M | C$ 139.50M | C$ 84.40M | C$ 68.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 518.90M | C$ 491.10M | C$ 467.80M | C$ 419.60M | C$ 653.90M |
| Total Assets | C$ 52.22B | C$ 48.06B | C$ 54.13B | C$ 64.34B | C$ 58.02B |
| Total Debt | C$ 2.33B | C$ 2.33B | C$ 48.21B | C$ 58.64B | C$ 1.39B |
| Net Debt | C$ 1.81B | C$ 1.84B | C$ 47.75B | C$ 58.22B | C$ 733.20M |
| Total Liabilities | C$ 47.60B | C$ 43.52B | C$ 49.68B | C$ 60.02B | C$ 53.71B |
| Stockholders Equity | C$ 4.40B | C$ 4.33B | C$ 4.25B | C$ 4.11B | C$ 4.10B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -93.90M | C$ 191.40M | C$ 50.60M | C$ 124.30M | C$ -221.50M |
| Operating Cash Flow | C$ -313.30M | C$ 209.60M | C$ 64.60M | C$ 140.10M | C$ -248.90M |
| Investing Cash Flow | C$ -79.70M | C$ 46.00M | C$ -1.13B | C$ -27.80M | C$ 523.40M |
| Financing Cash Flow | C$ -1.01B | C$ -174.80M | C$ 1.08B | C$ -362.30M | C$ -3.60M |