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 |
| 586.5M | 490.5M | 486.5M | 527.3M | 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 | 551.7M | 543.6M | 523.2M | 507.5M | 295.9M | 277.2M | 269.7M | 261.5M | 20.5M | 22.6M | -6.4M | |
| 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 | |
| 2M | 2.1M | 2.1M | 2M | 2M | 2.1M | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 2.1M | 2M | 2.6M | 2.5M | 2.5M | 2.8M | 2.5M | 2.8M | 3M | 3M | 2.9M | 3.1M | 2.9M | 3M | 3.3M | 3.1M | 2.8M | 2.7M | 2.4M | 2.5M | 2.7M | 2.7M | |
| 50.8M | 59.6M | 51.9M | 100.1M | 3.3M | -31.7M | -31.2M | -38.9M | -59.8M | -49.9M | -29.2M | -36M | -24.1M | -19.4M | -31.4M | -5.3M | 9.7M | -1.7M | -12.1M | -74.4M | 2.6M | -6.1M | -9M | 10.8M | 3.4M | 18M | 18.7M | -7.7M | 300K | -2.8M | 16.2M | 35.3M | 28.9M | 20.7M | 2.9M | -2.6M | |
| 142.6M | 227.9M | 228M | 200.1M | -17.6M | -44.3M | -70.5M | -104M | -282.3M | -252.3M | -219M | -182.3M | 36.1M | 35.1M | 34M | 33.5M | 32.8M | 33.3M | 34.1M | 32.4M | 33.3M | 30.8M | 31.3M | 7.6M | 7.4M | -3.2M | -8.1M | 14.8M | 12.2M | 23.8M | 23.2M | 24.7M | 25.1M | 26.7M | 32M | 32M | |
| n/a | -33.5M | -59.1M | -91.2M | -91.2M | -57.7M | -32.1M | n/a | n/a | -31.6M | -61.2M | -96.2M | -139.2M | -128.1M | -120.1M | -116.1M | -103.3M | -89.8M | -90.3M | -87M | -94.6M | -106.7M | -102.5M | -101.4M | -111.4M | -312.5M | -315.7M | -306.1M | -291.8M | -79.4M | -65.7M | -66.3M | -56.7M | 149M | 140M | 142.3M | |
| -45.3M | -26.2M | -36.4M | -47.3M | 3.3M | -31.7M | -31.2M | -38.9M | -59.8M | -49.9M | -29.2M | -36M | -24.1M | -19.4M | -31.4M | -5.3M | 9.7M | 6.3M | 13.6M | -13.8M | -11.7M | -30.3M | -23.5M | 600K | 15.6M | 33.9M | 16.8M | -25.2M | -10.7M | -7.2M | 17.4M | 34.1M | 20.9M | 24.2M | 5M | 15.2M | |
| 598.9M | 560.3M | 506.8M | 487.1M | 526.4M | 487.2M | 482.7M | 462M | 444.1M | 446.2M | 451.4M | 441.5M | 441.4M | 437.7M | 421.7M | 410.5M | 410.9M | 394.7M | 389.9M | 370.5M | 344M | 329.3M | 332.8M | 341M | 347.1M | 338.1M | 301.1M | 268.2M | 276.6M | 294.9M | 314.4M | 325.4M | 314.4M | 285.3M | 267.5M | 252.9M | |
| -73.7M | -70.4M | -67.3M | -62.6M | -65.2M | -64.7M | -57M | -56.9M | -51.9M | -47.8M | -51.9M | -51.4M | -51.2M | -62.7M | -61.2M | -65.4M | -67.1M | -61M | -59.8M | -59.9M | -57.6M | -55M | -55.5M | -56.4M | -58.8M | -54.3M | -51.3M | -44.9M | -39.6M | -34.7M | -26.1M | -18.3M | -13.5M | -14.4M | -16.9M | -20.2M | |
| -1.13B | -1.09B | -1.09B | -1.09B | -244.7M | -280.4M | -261M | -260.5M | 47.6M | 66.3M | -67.9M | -73.2M | -138.4M | -138.4M | -6.8M | n/a | n/a | n/a | -300K | -20.5M | -19.8M | -78.7M | -78.4M | 12.2M | 11.5M | -543.1M | -543.1M | -588.2M | -588.2M | 25.3M | 7.7M | -16.6M | -16.6M | -16.6M | 1M | n/a | |
| n/a | -1.1M | -200K | -32.1M | -240.9M | -277.4M | -280.8M | -254.5M | -41.6M | -3.9M | -10.2M | -46.4M | -21.5M | -21.6M | -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 | |
| 29.6M | 13.7M | 29.6M | -5M | n/a | 53.5M | 37.5M | 42.6M | 37.6M | n/a | 100K | -5.5M | n/a | n/a | n/a | 5.5M | 13.3M | 13.3M | 13.3M | 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 | |
| 30.6M | 38.8M | 52.1M | -5.7M | 260M | 237.4M | 212.3M | 208M | -33.1M | 2M | -5.3M | -25.3M | -19.8M | -27.7M | -21.7M | 18.5M | 32.3M | 29.2M | 29.4M | -3.3M | -17.9M | 92.5M | 65.9M | 86.3M | 84.7M | 12.7M | 28M | 22.7M | 15.8M | -14.8M | 5.5M | 6.2M | 12.8M | 40.1M | -4.7M | -8M | |
| -1.18B | -1.15B | -1.11B | -1.17B | -290.8M | -331.6M | -349M | -321.3M | -41.4M | 16.5M | -126.5M | -174.8M | -209.8M | -229.2M | -90.1M | -47.3M | -34.8M | -31.8M | -30.7M | -83.7M | -95.3M | -41.2M | -68M | 42.1M | 37.4M | -584.7M | -566.4M | -610.4M | -612M | -24.2M | -12.9M | -29.7M | -18.3M | 8.1M | -21.6M | -28.2M | |
| 790.5M | 703.5M | 878.6M | 1.01B | 32M | 284.2M | 130.5M | 187.3M | 7.7M | 7.9M | 8.5M | 600K | 77.7M | 77.9M | 77.9M | 23.9M | -72.9M | -72.9M | -73.2M | -8.6M | -8.2M | -95.6M | -93.3M | -227.6M | -225.7M | 277.9M | 277.9M | 414.1M | 414M | -350.4M | -350.8M | -350.9M | -351M | -1.3M | -1.6M | -1.2M | |
| n/a | -39.4M | -63.1M | -67.2M | -79.9M | -41.1M | -18.8M | -76M | -75.7M | -93.7M | -110.6M | -67.9M | -84.4M | -107.9M | -89.6M | -75.2M | -56.8M | -14.7M | -14.7M | -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 | |
| -208.1M | -205.1M | -202.4M | -198.2M | -196.9M | -193.3M | -189.4M | -187.2M | -185.1M | -182M | -178.9M | -175.9M | -168.9M | -165.4M | -161.9M | -155.8M | -153.6M | -151.1M | -146.3M | -143.9M | -141.3M | -136.6M | -134.1M | -131.6M | -124.7M | -120M | -115.4M | -110.7M | -107.8M | -104.8M | -99M | -93.2M | -90.2M | -87.4M | -87.2M | -87.1M | |
| -19.8M | -21.7M | 2.4M | -69.3M | -64.4M | -54.8M | -59.2M | -58.8M | -41.2M | -56.9M | -37.9M | -43.2M | -19.2M | -33.5M | -37.4M | -30.6M | -19.8M | -22.2M | -53.9M | -58.2M | -85.3M | -68.5M | -51.9M | -53.1M | -74.7M | -56.6M | -48.7M | -69.9M | -35.8M | 256.2M | 267.1M | 261.6M | 233.9M | -135M | -211.6M | -191.5M | |
| 597.5M | 472.2M | 650.4M | 683M | -309.2M | -5M | -135.5M | -133.3M | -292.9M | -323.3M | -318.9M | -286.4M | -194.8M | -230.2M | -212.3M | -239M | -304.4M | -260.9M | -288.1M | -221.2M | -234.8M | -300.7M | -279.3M | -412.3M | -425.1M | 101.3M | 113.8M | 233.5M | 270.4M | -199M | -182.7M | -182.5M | -207.3M | -223.7M | -300.4M | -279.2M | |
| 76.2M | -65.2M | 99.4M | 56.5M | -74.6M | 151.4M | -300K | 9.7M | 111.4M | 140.5M | 4.9M | -20.4M | 42.2M | -15M | 126.3M | 131M | 73.1M | 102.8M | 71.3M | 65.6M | 13.7M | -12.5M | -14.2M | -28.4M | -39.7M | -146.1M | -152.2M | -109.1M | -65.6M | 71.6M | 119M | 112.8M | 86.5M | 68.7M | -53.9M | -53.9M | |
| 525.2M | 489.9M | 439.5M | 424.5M | 461.2M | 422.5M | 425.7M | 405.1M | 392.2M | 398.4M | 399.5M | 390.1M | 390.2M | 375M | 360.5M | 345.1M | 343.8M | 333.7M | 330.1M | 310.6M | 286.4M | 274.3M | 277.3M | 284.6M | 288.3M | 283.8M | 249.8M | 223.3M | 237M | 260.2M | 288.3M | 307.1M | 300.9M | 270.9M | 250.6M | 232.7M |