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Tmx Group Ltd. (TSE:X)
:X
Canadian Market
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TMX Group Limited (X) Financial Statements

259 Followers

TMX Group Limited Financial Overview

TMX Group Limited's market cap is currently ―. The company's EPS TTM is C$1.467; its P/E ratio is ―; and it has a dividend yield of 1.79%. TMX Group Limited is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 353.80M$ 367.10M$ 345.90M$ 301.50M$ 287.30M
Gross Profit$ 353.80M$ 367.10M$ 345.90M$ 190.40M$ 287.30M
EBIT$ 151.20M$ 579.10M$ 207.80M$ 612.40M$ 116.90M
EBITDA$ 70.40M$ 620.30M$ 248.20M$ 696.70M$ 61.20M
Net Income Common Stockholders$ 82.70M$ 100.00M$ 139.50M$ 84.40M$ 68.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 518.90M$ 491.10M$ 467.80M$ 419.60M$ 653.90M
Total Assets$ 52.22B$ 48.06B$ 54.13B$ 64.34B$ 58.02B
Total Debt$ 2.33B$ 2.33B$ 48.21B$ 58.64B$ 1.39B
Net Debt$ 1.81B$ 1.84B$ 47.75B$ 58.22B$ 733.20M
Total Liabilities$ 47.60B$ 43.52B$ 49.68B$ 60.02B$ 53.71B
Stockholders Equity$ 4.40B$ 4.33B$ 4.25B$ 4.11B$ 4.10B
Cash Flow-
Free Cash Flow$ -93.90M$ 191.40M$ 50.60M$ 124.30M$ -221.50M
Operating Cash Flow$ -313.30M$ 209.60M$ 64.60M$ 140.10M$ -248.90M
Investing Cash Flow$ -79.70M$ 46.00M$ -1.13B$ -27.80M$ 523.40M
Financing Cash Flow$ -1.01B$ -174.80M$ 1.08B$ -362.30M$ -3.60M
Currency in USD

TMX Group Limited Earnings and Revenue History

TMX Group Limited Debt to Assets

TMX Group Limited Cash Flow

TMX Group Limited Forecast EPS vs Actual EPS

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