TMX Group Limited (TMXXF)
38.06
0.72 (1.93%)
At close: Apr 23, 2025, 3:59 PM
TMX Cash Flow 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 |
| 221M | 126M | 100M | 139.5M | 125M | 122M | 140.8M | 129.6M | 113.3M | 117M | 129.3M | 310.7M | 113M | 104.3M | 131.9M | 130.1M | 97.2M | 95.2M | 92M | 104.4M | 70.7M | 83.7M | 98.2M | 82.3M | 91.3M | 77.6M | 106.7M | 86.7M | 280.7M | 69.5M | 86.3M | 71M | 69.1M | 50.8M | 78.8M | 62.8M | |
| 42M | 42M | 41.2M | 40.4M | 28.4M | 28.2M | 27.9M | 28M | 29M | 28.9M | 27.7M | 28.2M | 23M | 22.4M | 20.3M | 21.4M | 20.6M | 20.4M | 19.5M | 19.8M | 20.4M | 19.5M | 19.4M | 20.3M | 18M | 17.4M | 17.6M | 17.3M | 12.8M | 13.9M | 14.5M | 14.9M | 15.4M | 14.7M | 15.5M | 15.6M | |
| 400K | 600K | 500K | 500K | 500K | 600K | 400K | 500K | 600K | 500K | 500K | 500K | 700K | 500K | 500K | 500K | 400K | 700K | 400K | 1.1M | 300K | 700K | 700K | 800K | 600K | 900K | 700K | 700K | 800K | 700K | 800K | 1M | 600K | 400K | 700K | 700K | |
| 5.2M | -2.6M | -18.1M | 66.3M | 14M | -10.3M | 30.1M | -30.5M | -21M | -9.8M | 22.4M | -51.4M | -11.1M | 10.9M | 15.6M | -39.5M | -6.4M | -1.1M | 41.7M | -24.5M | -17.8M | -11.5M | -20.6M | 52.5M | -26.5M | -14.4M | -800K | 45.1M | -11.9M | -13.7M | -27.2M | 53.1M | -15M | 5.3M | -8.1M | 46.7M | |
| -79.6M | 2M | 33.5M | 186.7M | 5.7M | 2.1M | 5.6M | -31M | -21M | -24.1M | -27.9M | -209.3M | 9M | 9.2M | 8.8M | 9.1M | 8M | 8.1M | 8.3M | 8.4M | 8.5M | 8.9M | 6.6M | 9.3M | 6M | 9.4M | -17.1M | 9.1M | -4.6M | 4.5M | 5.8M | 6.5M | 7M | 3.9M | 7.3M | 6.9M | |
| n/a | n/a | n/a | n/a | -33.5M | -25.6M | -32.1M | n/a | n/a | n/a | n/a | n/a | -31.6M | -29.6M | -35M | -43M | -20.5M | -21.6M | -31M | -30.2M | -7M | -22.1M | -27.7M | -37.8M | -19.1M | -17.9M | -26.6M | -47.8M | -220.2M | -21.1M | -17M | -33.5M | -7.8M | -7.4M | -17.6M | -23.9M | |
| -5.1M | -100K | 41M | -81.1M | 14M | -10.3M | 30.1M | -30.5M | -21M | -9.8M | 22.4M | -51.4M | -11.1M | 10.9M | 15.6M | -39.5M | -6.4M | -1.1M | 41.7M | -24.5M | -9.8M | 6.2M | 14.3M | -22.4M | -28.4M | 13M | 38.4M | -7.4M | -10.1M | -4.1M | -3.6M | 7.1M | -6.6M | 20.5M | 13.1M | -6.1M | |
| 178.7M | 170.5M | 192.4M | 57.3M | 140.1M | 117M | 172.7M | 96.6M | 100.9M | 112.5M | 152M | 78.7M | 103M | 117.7M | 142.1M | 78.6M | 99.3M | 101.7M | 130.9M | 79M | 83.1M | 96.9M | 111.5M | 52.5M | 68.4M | 100.4M | 119.7M | 58.6M | 59.4M | 63.4M | 86.8M | 67M | 77.7M | 82.9M | 97.8M | 56M | |
| -19.1M | -22.4M | -18.2M | -14M | -15.8M | -19.3M | -13.5M | -16.6M | -15.3M | -11.6M | -13.4M | -11.6M | -11.2M | -15.7M | -12.9M | -11.4M | -22.7M | -14.2M | -17.1M | -13.1M | -16.6M | -13M | -17.2M | -10.8M | -14M | -13.5M | -18.1M | -13.2M | -9.5M | -10.5M | -11.7M | -7.9M | -4.6M | -1.9M | -3.9M | -3.1M | |
| -17.5M | -22.1M | n/a | -1.09B | 17M | -16.8M | -2M | -242.9M | -18.7M | 2.6M | -1.5M | 65.2M | n/a | -131.6M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -20.2M | 700K | -58.9M | n/a | 70.4M | n/a | -613.5M | n/a | 25.3M | n/a | n/a | -17.6M | 1M | n/a | |
| n/a | n/a | 29M | -29M | -1.1M | 900K | -2.9M | -237.8M | -37.6M | -2.5M | 23.4M | -24.9M | 100K | -8.8M | -12.8M | 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 | 29.6M | n/a | -15.9M | 15.9M | -5M | 5M | 37.6M | -100K | 100K | n/a | n/a | n/a | -5.5M | 5.5M | n/a | n/a | n/a | 13.3M | 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 | |
| -20.2M | 10.8M | 64.2M | -24.2M | -12M | 24.1M | 6.4M | 241.5M | -34.6M | -1M | 2.1M | 400K | 500K | -8.3M | -17.9M | 5.9M | -7.4M | -2.3M | 22.3M | 19.7M | -10.5M | -2.1M | -10.4M | 5.1M | 99.9M | -28.7M | 10M | 3.5M | 27.9M | -13.4M | 4.7M | -3.4M | -2.7M | 6.9M | 5.4M | 3.2M | |
| -56.8M | -33.7M | 40.4M | -1.13B | -27.8M | 4.8M | -17M | -250.8M | -68.6M | -12.6M | 10.7M | 29.1M | -10.7M | -155.6M | -37.6M | -5.9M | -30.1M | -16.5M | 5.2M | 6.6M | -27.1M | -15.4M | -47.8M | -5M | 27M | -42.2M | 62.3M | -9.7M | -595.1M | -23.9M | 18.3M | -11.3M | -7.3M | -12.6M | 1.5M | 100K | |
| -167.7M | -24M | -188.4M | 1.17B | -254.7M | 151.1M | -61.4M | 197M | -2.5M | -2.6M | -4.6M | 17.4M | -2.3M | -2M | -12.5M | 94.5M | -2.1M | -2M | -66.5M | -2.3M | -2.1M | -2.3M | -1.9M | -1.9M | -89.5M | n/a | -136.2M | n/a | 414.1M | n/a | n/a | -100K | -350.3M | -400K | -100K | -200K | |
| n/a | n/a | n/a | n/a | -39.4M | -23.7M | -4.1M | -12.7M | -600K | -1.4M | -61.3M | -12.4M | -18.6M | -18.3M | -18.6M | -28.9M | -42.1M | n/a | -4.2M | -10.5M | 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 | |
| -52.8M | -52.8M | -52.7M | -49.8M | -49.8M | -50.1M | -48.5M | -48.5M | -46.2M | -46.2M | -46.3M | -46.4M | -43.1M | -43.1M | -43.3M | -39.4M | -39.6M | -39.6M | -37.2M | -37.2M | -37.1M | -34.8M | -34.8M | -34.6M | -32.4M | -32.3M | -32.3M | -27.7M | -27.7M | -27.7M | -27.6M | -24.8M | -24.7M | -21.9M | -21.8M | -21.8M | |
| -16.5M | -27.4M | 66.3M | -42.2M | -18.4M | -3.3M | -5.4M | -37.3M | -8.8M | -7.7M | -5M | -19.7M | -24.5M | 11.3M | -10.3M | 4.3M | -38.8M | 7.4M | -3.5M | 15.1M | -41.2M | -24.3M | -7.8M | -12M | -24.4M | -7.7M | -9M | -33.6M | -6.3M | 200K | -30.2M | 500K | 285.7M | 11.1M | -35.7M | -27.2M | |
| -237M | -104.2M | -152M | 1.09B | -362.3M | 74M | -119.4M | 98.5M | -58.1M | -56.5M | -117.2M | -61.1M | -88.5M | -52.1M | -84.7M | 30.5M | -123.9M | -34.2M | -111.4M | -34.9M | -80.4M | -61.4M | -44.5M | -48.5M | -146.3M | -40M | -177.5M | -61.3M | 380.1M | -27.5M | -57.8M | -24.4M | -89.3M | -11.2M | -57.6M | -49.2M | |
| -109.9M | 32.7M | 77.8M | 75.6M | -251.3M | 197.3M | 34.9M | -55.5M | -25.3M | 45.6M | 44.9M | 46.2M | 3.8M | -90M | 19.6M | 108.8M | -53.4M | 51.3M | 24.3M | 50.9M | -23.7M | 19.8M | 18.6M | -1M | -49.9M | 18.1M | 4.4M | -12.3M | -156.3M | 12M | 47.5M | 31.2M | -19.1M | 59.4M | 41.3M | 4.9M | |
| 159.6M | 148.1M | 174.2M | 43.3M | 124.3M | 97.7M | 159.2M | 80M | 85.6M | 100.9M | 138.6M | 67.1M | 91.8M | 102M | 129.2M | 67.2M | 76.6M | 87.5M | 113.8M | 65.9M | 66.5M | 83.9M | 94.3M | 41.7M | 54.4M | 86.9M | 101.6M | 45.4M | 49.9M | 52.9M | 75.1M | 59.1M | 73.1M | 81M | 93.9M | 52.9M |