TMX Group Limited (TMXXF)

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38.06

0.72 (1.93%)

At close: Apr 23, 2025, 3:59 PM

TMX Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.31B	2.22B	2.15B	1.68B	1.19B	1.17B	1.15B	1.13B	1.12B	1.09B	1.06B	1.02B	980.7M	947.8M	924.1M	896.8M	865.1M	848.4M	837.1M	829.7M	806.9M	811.7M	808.2M	807.4M	817.1M	735.9M	709.2M	690M	668.9M	731.9M	746.1M	750.4M	742M	729.7M	725.3M	709.4M
Cost of Revenue	1.24B	1.22B	1.19B	821M	414M	398.8M	388.5M	374.6M	365.6M	357.1M	344.8M	329.9M	318.1M	306.6M	299.4M	294.8M	284.2M	269.2M	267.4M	263.2M	259.8M	267.5M	265.9M	267.7M	272.5M	236.5M	226.6M	223.4M	222.6M	259.1M	272.1M	277.5M	278.6M	277.3M	281.2M	287.5M
Gross Profit	1.07B	998.6M	954.7M	861.1M	780.1M	767.9M	760.2M	754M	751M	737.8M	712.1M	685.9M	662.6M	641.2M	624.7M	602M	580.9M	579.2M	569.7M	566.5M	547.1M	544.2M	542.3M	539.7M	544.6M	499.4M	482.6M	466.6M	446.3M	472.8M	474M	472.9M	463.4M	452.4M	444.1M	421.9M
Operating Income	642.3M	589.3M	559.1M	542M	955.8M	1.3B	1.57B	1.67B	1.46B	1.1B	818.1M	704M	1.69B	1.68B	1.67B	1.63B	415.9M	406.3M	397.5M	403.2M	382.4M	382.9M	377.8M	363.5M	369M	324.2M	311.3M	313.1M	298.8M	331.2M	315.9M	310M	298.3M	266M	269.6M	247.1M
Interest Income	1.54B	1.72B	1.78B	1.76B	1.73B	1.6B	1.43B	1.15B	754.9M	451.5M	189.8M	81.2M	55.5M	1.5M	1.3M	1.3M	2.1M	2.7M	3.5M	4.1M	4.1M	3.7M	3.9M	3.9M	3.8M	3.7M	3.6M	3.2M	2.9M	3M	2.4M	2.4M	2.2M	1.6M	1.6M	1.7M
Pretax Income	670.1M	574.1M	570.1M	564.9M	517.4M	505.7M	500.7M	489.2M	670.3M	670M	657.3M	659.9M	479.3M	463.5M	454.4M	414.5M	388.8M	362.3M	350.8M	357M	334.9M	355.5M	349.4M	357.9M	362.3M	324.4M	316.3M	295.9M	280.2M	295.9M	277.2M	269.7M	261.5M	20.5M	22.6M	-6.4M
Net Income	481.5M	406.6M	409.2M	406.5M	356M	373.8M	369.5M	364.3M	542.7M	528.4M	524.3M	509.5M	338.5M	322.4M	315.5M	306M	279.7M	255.4M	247.1M	256.5M	247.6M	269.9M	265.7M	284.1M	286M	418.5M	412.9M	383.8M	368M	218.3M	205.6M	197.4M	196.4M	-15.2M	-17.9M	-48.6M
Selling & General & Admin	150.9M	148.4M	148.5M	140.8M	127.6M	123.7M	115.5M	118M	112.7M	108.6M	105.1M	91.7M	84.3M	75.4M	69.9M	82.5M	84.7M	93.7M	93.9M	83.8M	84.7M	82.8M	88.1M	102.9M	105.3M	100.8M	100.4M	85.7M	82.1M	82.9M	80.9M	82.7M	82.9M	80.3M	83.3M	83.7M
Research & Development	n/a	23.8M	23.8M	23.8M	23.8M	21M	21M	21M	21M	17.6M	17.6M	17.6M	17.6M	16.6M	16.6M	16.6M	16.6M	15.8M	15.8M	15.8M	15.8M	15.6M	15.6M	15.6M	15.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.6M	28.6M	28.6M
Other Expenses	-188.1M	-351.2M	-503.3M	-368M	-201.9M	-51.8M	87.2M	113.6M	113.8M	-9M	-122.7M	-226.3M	-337.8M	-244M	-159.2M	-83.3M	n/a	n/a	n/a	2.3M	2.3M	6.2M	6.2M	30.7M	30.7M	26.8M	26.8M	n/a	n/a	-800K	-400K	600K	600K	1.4M	1M	n/a
Operating Expenses	369.9M	353.8M	340.1M	319.1M	240.1M	236.8M	229.3M	231.6M	226.5M	216.4M	206.4M	185.6M	171.4M	160.1M	152.6M	164.4M	165M	173.8M	173.1M	162.9M	164.3M	160M	163.2M	176.2M	175.6M	161.4M	157.5M	139.7M	133.7M	141.6M	140.4M	143.2M	144.1M	142.7M	148.5M	150.8M
Interest Expense	1.62B	1.79B	1.84B	1.8B	1.75B	1.63B	1.45B	1.17B	785.7M	485.7M	225.5M	117M	91.5M	36.4M	35.1M	34.6M	34.7M	35.7M	37.3M	38.5M	39.4M	41.1M	42.1M	43.5M	44.1M	40.5M	35.7M	31.4M	28M	27.8M	30.2M	32.6M	32.9M	44.3M	46M	45.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.66B	1.63B	1.59B	1.14B	654.1M	635.6M	617.8M	606.2M	592.1M	573.5M	551.2M	515.5M	489.5M	466.7M	452M	459.2M	449.2M	443M	440.5M	426.1M	424.1M	427.5M	429.1M	443.9M	448.1M	397.9M	384.1M	363.1M	356.3M	400.7M	412.5M	420.7M	422.7M	420M	429.7M	438.3M
Income Tax Expense	142.7M	125.9M	124.7M	123.8M	129.2M	101.4M	96.2M	89.9M	88.5M	110.8M	112.8M	138.6M	140.8M	141.1M	138.9M	108.5M	109.1M	106.9M	103.7M	100.5M	87.3M	85.6M	83.7M	73.8M	76.3M	82.7M	80.2M	88.9M	89M	77.6M	71.6M	72.4M	65.8M	52.3M	56.8M	58.7M
Shares Outstanding (Basic)	277.37M	277.37M	277.37M	276.84M	276.98M	278.42M	278.56M	278.67M	278.24M	278.04M	279.33M	279.68M	279.75M	280.06M	280.99M	281.19M	284.98M	282.76M	281.92M	281.4M	282.31M	280.61M	280.03M	279.21M	281.44M	278.65M	277.89M	277.22M	280.99M	276.72M	276.53M	275.61M	278.96M	273.42M	272.09M	271.96M
Shares Outstanding (Diluted)	278.55M	278.55M	278.55M	278.05M	277.89M	279.32M	279.44M	279.54M	279.32M	279.12M	280.62M	281.2M	281.47M	281.93M	282.93M	283.17M	284.73M	285.4M	284.6M	283.65M	284.13M	283.79M	282.3M	281.12M	280.91M	281.22M	280.23M	279.52M	278.67M	278.69M	278.93M	278.09M	273.8M	273.55M	272.13M	271.99M
EPS (Basic)	1.73	1.46	1.47	1.46	1.28	1.35	1.33	1.31	1.95	1.89	1.87	1.82	1.20	1.14	1.12	1.08	0.99	0.91	0.88	0.92	0.89	0.97	0.96	1.02	1.03	1.50	1.48	1.38	1.32	0.79	0.74	0.71	0.71	-0.06	-0.07	-0.18
EPS (Diluted)	1.73	1.46	1.47	1.46	1.28	1.35	1.33	1.31	1.94	1.88	1.86	1.80	1.19	1.13	1.11	1.08	0.99	0.91	0.88	0.91	0.88	0.96	0.94	1.01	1.02	1.50	1.49	1.39	1.33	0.79	0.74	0.71	0.71	-0.06	-0.07	-0.18
EBITDA	2.39B	2.44B	2.47B	2.41B	2.36B	2.25B	2.08B	1.8B	1.41B	1.08B	814.2M	704.8M	674.2M	600.8M	596M	591M	651.4M	625.7M	671.6M	740.1M	687.7M	776.2M	748.4M	679.8M	647.8M	585.5M	528.5M	484.3M	447.1M	412.2M	416.8M	420.1M	419.1M	178.3M	166.9M	146.6M
EBIT	2.29B	2.36B	2.41B	2.36B	2.27B	2.16B	1.98B	1.69B	1.48B	1.16B	885.7M	780.6M	575.5M	504.5M	492.7M	450.7M	423.5M	398M	388.1M	395.5M	374.3M	396.6M	391.5M	401.4M	406.4M	364.9M	346M	315.1M	307M	322.5M	312.2M	313.3M	294.4M	52.4M	56.2M	27M
Depreciation & Amortization	165.6M	152M	138.2M	124.9M	112.5M	113.1M	113.8M	113.6M	113.8M	107.8M	101.3M	93.9M	87.1M	84.7M	82.7M	81.9M	80.3M	80.1M	79.2M	79.1M	79.6M	77.2M	75.1M	73.3M	70.3M	65.1M	61.6M	58.5M	56.1M	58.7M	59.5M	60.5M	61.2M	62.4M	65.2M	67.1M