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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF
TMXXF
TMX Group
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TMX Group (TMXXF) Financial Statements

26 Followers

TMX Group Financial Overview

TMX Group's market cap is currently ―. The company's EPS TTM is $1.085; its P/E ratio is 27.62; and it has a dividend yield of 1.80%. TMX Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 345.90MC$ 301.50MC$ 287.30MC$ 306.20MC$ 299.10M
Gross ProfitC$ 345.90M-C$ 287.30MC$ 306.20MC$ 299.10M
EBITC$ 207.80M-C$ 564.30MC$ 546.10MC$ 553.00M
EBITDAC$ 248.20M-C$ 592.50MC$ 574.00MC$ 581.00M
Net Income Common StockholdersC$ 139.50MC$ 84.40MC$ 85.30MC$ 106.10MC$ 89.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 467.80MC$ 419.60MC$ 653.90MC$ 473.40MC$ 432.60M
Total AssetsC$ 54.13BC$ 64.34BC$ 58.02BC$ 57.20BC$ 49.33B
Total DebtC$ 48.21BC$ 58.64BC$ 1.39BC$ 1.24BC$ 1.30B
Net DebtC$ 47.75BC$ 58.22BC$ 733.20MC$ 762.00MC$ 864.10M
Total LiabilitiesC$ 49.68BC$ 60.02BC$ 53.71BC$ 52.91BC$ 45.10B
Stockholders EquityC$ 4.25BC$ 4.11BC$ 4.10BC$ 4.09BC$ 4.04B
Cash Flow-
Free Cash FlowC$ 50.60M--C$ 159.20MC$ 80.00M
Operating Cash FlowC$ 64.60MC$ 140.10M-C$ 172.70MC$ 96.60M
Investing Cash FlowC$ -1.13BC$ -27.80M-C$ -17.00MC$ -250.80M
Financing Cash FlowC$ 1.08BC$ -362.30M-C$ -119.40MC$ 98.50M
Currency in CAD

TMX Group Earnings and Revenue History

Income Statement >

TMX Group Debt to Assets

Balance Sheet >

TMX Group Cash Flow

Cash Flow >

TMX Group Forecast EPS vs Actual EPS

Earnings >

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