Price Alert

TMX Group Limited (TMXXF)

OTC: TMXXF · Real-Time Price · USD

41.31

0.24 (0.59%)

At close: Aug 15, 2025, 9:41 AM

TMX Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	421.7M	419.1M	393.3M	353.8M	773M	787.1M	301.5M	287.3M	306.2M	299.1M	274.1M	269.3M	286.1M	287.1M	252.4M	231.3M	245M	252M
Cost of Revenue	149.4M	150.1M	133.8M	123.3M	475.1M	507.3M	111.1M	100.7M	101.9M	100.3M	95.9M	90.4M	88M	91.3M	87.4M	78.1M	73.1M	79.5M
Gross Profit	272.3M	269M	259.5M	230.5M	297.9M	279.8M	190.4M	186.6M	204.3M	198.8M	178.2M	178.9M	198.1M	195.8M	165M	153.2M	171.9M	172.5M
Operating Income	192.1M	181.4M	181.2M	155.5M	163.9M	141.7M	128.2M	125.3M	146.8M	555.5M	476.6M	386.9M	247M	345.5M	116.2M	109.4M	132.9M	1.33B
Interest Income	352.1M	307.5M	300.6M	376.1M	412M	446.8M	481.9M	437.2M	391.2M	416.3M	357.8M	262.2M	109M	25.9M	54.4M	500K	400K	200K
Pretax Income	128.1M	162.6M	221M	126M	146M	177.1M	125M	122M	140.8M	129.6M	113.3M	117M	129.3M	310.7M	113M	104.3M	131.9M	130.1M
Net Income	74.1M	105.9M	159.3M	82.7M	100M	139.5M	84.4M	85.3M	97.3M	89M	102.2M	81M	92.1M	267.4M	87.9M	76.9M	77.3M	96.4M
Selling & General & Admin	35.6M	43.8M	36.3M	33M	37.3M	44.3M	33.8M	33.1M	29.6M	31.1M	29.9M	24.9M	32.1M	25.8M	25.8M	21.4M	18.7M	18.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	23.8M	n/a	n/a	n/a	21M	n/a	n/a	n/a	17.6M	n/a	n/a	n/a
Other Expenses	44.6M	43.8M	42M	42M	-134M	-138.1M	-121.1M	-110.1M	1.3M	28M	29M	28.9M	27.7M	28.2M	-93.8M	-84.8M	-75.9M	-83.3M
Operating Expenses	80.2M	87.6M	78.3M	75M	78.5M	138.1M	62.2M	61.3M	57.5M	59.1M	58.9M	53.8M	59.8M	54M	48.8M	43.8M	39M	39.8M
Interest Expense	371.6M	326.6M	318.8M	395.5M	433.4M	472.8M	487.5M	442.3M	396.6M	423.4M	363.3M	269.9M	117.7M	34.8M	63.4M	9.7M	9.2M	9.3M
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
Cost & Expenses	229.6M	237.7M	212.1M	198.3M	609.1M	645.4M	173.3M	162M	159.4M	159.4M	154.8M	144.2M	147.8M	145.3M	136.2M	121.9M	112.1M	119.3M
Income Tax Expense	37.7M	37.8M	47.4M	31.8M	36M	27.5M	30.6M	30.6M	35.1M	32.9M	2.8M	25.4M	28.8M	31.5M	25.1M	27.4M	54.6M	33.7M
Shares Outstanding (Basic)	278.07M	277.93M	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
Shares Outstanding (Diluted)	279.66M	279.34M	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
EPS (Basic)	0.27	0.38	0.57	0.30	0.36	0.50	0.30	0.31	0.35	0.32	0.37	0.29	0.33	0.96	0.31	0.27	0.28	0.34
EPS (Diluted)	0.26	0.38	0.57	0.30	0.36	0.50	0.30	0.31	0.35	0.32	0.37	0.29	0.33	0.95	0.31	0.27	0.27	0.34
EBITDA	544.3M	533M	581.8M	563.5M	611M	629.4M	640.9M	584.3M	559.6M	579.6M	530.9M	413.7M	274M	196.2M	199.4M	144.6M	164.6M	165.6M
EBIT	499.7M	489.2M	539.8M	521.5M	579.1M	649.7M	612.5M	564.3M	537.3M	553M	501.9M	388.8M	247.8M	346.1M	176.4M	115.4M	142.7M	141M
Depreciation & Amortization	44.6M	43.8M	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