TMX Group Limited
TSX:X.TO
45.18 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 301.1 | 375.7 | 264.3 | 222.1 | 149 | 175.1 | 175 | 240.6 | 154.1 | 214 | 212.2 | 224.4 | 636 | 261.862 | 653.386 | 102.442 | 53.398 | 37.018 | 28.485 | 17.424 | 8.23 | 8.316 |
| Kortetermijnbeleggingen
| 118.5 | 117.4 | 77.3 | 55.8 | 80.4 | 55.6 | 50.1 | 61.8 | 71.2 | 59.7 | 67 | 89 | 403.2 | 261.605 | 103.169 | 96.251 | 249.399 | 285.055 | 247.747 | 154.126 | 109.4 | 226.698 |
| Liquide middelen en kortetermijnbeleggingen
| 419.6 | 493.1 | 341.6 | 277.9 | 229.4 | 230.7 | 225.1 | 302.4 | 225.3 | 273.7 | 279.2 | 313.4 | 1,039.2 | 523.467 | 756.555 | 198.693 | 302.797 | 322.073 | 276.232 | 171.55 | 117.63 | 235.014 |
| Nettovorderingen
| 202.9 | 167.9 | 134.6 | 112.8 | 114.1 | 112.4 | 106.8 | 868 | 505.1 | 789.7 | 854.5 | 797.4 | 0 | 847.729 | 798.591 | 1,040.153 | 793.816 | 923.693 | 1,028.831 | 628.134 | 14.263 | 13.931 |
| Voorraad
| 0 | 260.7 | 210.6 | 178.4 | 172.8 | 150.8 | 129.9 | 79.3 | 86.8 | 88.4 | 114.1 | 14.9 | 8.9 | 7.804 | 33.618 | 44.534 | 29.401 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 57,765.9 | 49,601.5 | 57,324.1 | 30,464.1 | 26,781.7 | 26,158.2 | 20,075.9 | 16,518.7 | 11,719.2 | 9,096.9 | 10,351.5 | 7,854.5 | 0 | 149.7 | 209.703 | 196.364 | 104.308 | 28.009 | 19.223 | 8.286 | 11.091 | 8.604 |
| Totaal vlottende activa
| 58,388.4 | 50,262.5 | 57,800.3 | 30,839.5 | 27,105.2 | 26,485.3 | 20,407.8 | 17,689.1 | 12,449.6 | 10,160.3 | 11,485.2 | 8,965.3 | 1,935.6 | 1,550.545 | 1,791.524 | 1,936.023 | 1,200.921 | 1,273.775 | 1,312.325 | 808.97 | 142.984 | 257.549 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 139.4 | 140.4 | 148.6 | 150 | 152.2 | 51.7 | 38 | 31.4 | 41.7 | 43.8 | 43.4 | 36.8 | 29.5 | 33.57 | 31.556 | 27.505 | 21.324 | 25.344 | 25.776 | 31.484 | 31.184 | 33.565 |
| Goodwill
| 1,776.8 | 1,768.7 | 1,695.8 | 1,653.7 | 1,649.7 | 1,648.6 | 1,661.6 | 1,074.5 | 1,084.8 | 1,263.5 | 1,293.8 | 1,321 | 432.8 | 582.627 | 583.811 | 650.554 | 65.883 | 59.866 | 24.941 | 0 | 0 | 0 |
| Immateriële activa
| 3,722.7 | 3,748.9 | 3,461.1 | 3,394 | 3,391.5 | 3,406.3 | 3,406 | 3,245.3 | 3,314.9 | 3,386.8 | 3,513.1 | 3,630.8 | 919 | 920.482 | 932.443 | 891.976 | 66.578 | 62.652 | 30.7 | 58.149 | 29.071 | 30.896 |
| Goodwill en immateriële activa
| 5,499.5 | 5,517.6 | 5,156.9 | 5,047.7 | 5,041.2 | 5,054.9 | 5,067.6 | 4,319.8 | 4,399.7 | 4,650.3 | 4,806.9 | 4,951.8 | 1,351.8 | 1,503.109 | 1,516.254 | 1,542.53 | 132.461 | 122.518 | 55.641 | 58.149 | 29.071 | 30.896 |
| Langetermijnbeleggingen
| 262.5 | 15.5 | 45.8 | 27.3 | 27.4 | 28.5 | 87.1 | 86 | 64.7 | 68.6 | 67.8 | 14.9 | 17.7 | 14.152 | 12.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.3 | 23.6 | 24.7 | 22.5 | 23.6 | 25.1 | 15 | 36.8 | 31.1 | 17.9 | 60.2 | 67.7 | 52.6 | 152.5 | 144.551 | 132.499 | 131.613 | 127.362 | 139.018 | 43.009 | 45.747 | 43.824 |
| Overige niet-vlottende activa
| 32.3 | 23.5 | 23.1 | 11.6 | 10.1 | 12.4 | 9.3 | 38.3 | 30.6 | 23.2 | 32 | 6.4 | 7.6 | 28.043 | 27.745 | 33.529 | 37.6 | 23.839 | 24.465 | 25.818 | 25.585 | 20.403 |
| Totaal niet-vlottende activa
| 5,949 | 5,720.6 | 5,399.1 | 5,259.1 | 5,254.5 | 5,172.6 | 5,217 | 4,512.3 | 4,567.8 | 4,803.8 | 5,010.3 | 5,077.6 | 1,459.2 | 1,731.374 | 1,732.951 | 1,736.063 | 322.998 | 299.063 | 244.9 | 158.46 | 131.587 | 128.688 |
| Totaal activa
| 64,337.4 | 55,983.1 | 63,199.4 | 36,098.6 | 32,359.7 | 31,657.9 | 25,624.8 | 22,201.4 | 17,017.4 | 14,964.1 | 16,495.5 | 14,042.9 | 3,394.8 | 3,281.919 | 3,524.475 | 3,672.086 | 1,523.919 | 1,572.838 | 1,557.225 | 967.43 | 274.571 | 386.237 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 79 | 67.1 | 68.2 | 51.6 | 44.9 | 39.2 | 30.2 | 28.1 | 27.2 | 28.1 | 30.5 | 13.7 | 0 | 6.2 | 759.428 | 1,035.671 | 48.175 | 39.194 | 34.116 | 31.852 | 42.51 | 33.33 |
| Kortlopende schulden
| 618.9 | 275.5 | 11.3 | 172.4 | 256.1 | 359.5 | 795.1 | 314.9 | 426.5 | 238.3 | 3.8 | 3.8 | 589.6 | 572.4 | 206.173 | 0.084 | 0.152 | 0.778 | 0.833 | 0.533 | 0.288 | 0.251 |
| Belastingschulden
| 244.9 | 246.1 | 216 | 189 | 183 | 174.2 | 171.6 | 87.1 | 85.5 | 90.4 | 109.6 | 5.2 | 10 | 6.09 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 20.5 | 26 | 18 | 16.5 | 14.3 | 8.7 | 21.6 | 16.6 | 16.7 | 14.3 | 18 | 19.4 | 107.538 | 93.075 | 81.893 | 68.304 | 56.878 | 3.006 | 2.828 | 0.588 | 0.165 |
| Overige kortlopende verplichtingen
| 57,621.9 | 49,423.7 | 57,223.5 | 30,368.1 | 26,669 | 26,073.2 | 20,011.8 | 17,303.5 | 12,123.9 | 9,771.9 | 11,092.9 | 8,676.1 | 1,298.7 | 1,093.01 | 567.643 | 822.968 | 830.009 | 909.86 | 1,032.192 | 627.124 | 6.034 | 12.759 |
| Totaal kortlopende verplichtingen
| 58,564.7 | 50,012.4 | 57,519 | 30,781.1 | 27,153 | 26,660.4 | 21,008.7 | 17,733.6 | 12,663.1 | 10,128.7 | 11,236.8 | 8,714 | 1,898.3 | 1,696.4 | 1,629.551 | 1,785.775 | 946.64 | 1,006.71 | 1,070.147 | 662.337 | 49.42 | 46.505 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 533.6 | 835.4 | 1,085.4 | 833.7 | 842.5 | 746.8 | 547.5 | 648.7 | 648.6 | 999 | 999.9 | 0.5 | 0.6 | 3.799 | 434.528 | 428.307 | 0.071 | 0.145 | 0.903 | 1.282 | 1.277 | 1.565 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1.4 | 2.7 | 0.4 | 0.4 | 0.6 | 0.2 | 3.6 | 1.7 | 0.7 | 0.8 | 0.7 | 0.7 | 445.349 | 406.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 869.9 | 876.8 | 844.9 | 805.1 | 801 | 814.9 | 824.4 | 813 | 826.8 | 827.2 | 900.5 | 929 | 230 | 236.736 | 234.697 | 221.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.5 | 49.7 | 41.3 | 66.8 | 63.7 | 53.4 | 61.1 | 81.8 | 58.9 | 890.5 | 386.7 | 1,499 | -231.3 | 36.102 | 38.203 | 424.904 | 405.298 | 339.028 | 308.38 | -197.151 | 6.587 | 6.213 |
| Totaal niet-vlottende verplichtingen
| 1,451 | 1,763.3 | 1,974.3 | 1,706 | 1,707.6 | 1,615.7 | 1,433.3 | 1,547.1 | 1,536 | 1,889.5 | 2,287.9 | 2,429.2 | 274.5 | 721.986 | 1,113.433 | 1,074.312 | 405.369 | 339.173 | 309.283 | 24.286 | 7.864 | 7.778 |
| Totaal passiva
| 60,015.7 | 51,775.7 | 59,493.3 | 32,487.1 | 28,860.6 | 28,276.1 | 22,442 | 19,280.7 | 14,199.1 | 12,018.2 | 13,524.7 | 11,143.2 | 2,172.8 | 2,418.386 | 2,742.984 | 2,860.087 | 1,352.009 | 1,345.883 | 1,379.43 | 686.623 | 57.284 | 54.283 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 1,340.1 | 1,178.3 | 817.1 | 636.2 | 512.9 | 409 | 252.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,769.1 | 2,831.1 | 2,875.8 | 2,943.6 | 2,965.1 | 2,938 | 2,915.5 | 2,896.4 | 2,861.7 | 2,858.3 | 2,849.2 | 2,833.7 | 968.3 | 0 | 1,102.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,340.1 | 1,178.3 | 817.1 | 636.2 | 512.9 | 410 | 252.6 | -5.3 | -106.6 | 34 | 27.4 | -20.1 | 216.8 | -261.727 | -343.975 | -319.843 | -212.52 | -164.488 | -205.799 | -96.62 | -155.735 | -40.05 |
| Overige gereserveerde algehele resultaten
| -12.7 | -33.1 | 1.4 | 20.6 | 9 | 21.5 | 2.9 | 19.3 | 21.9 | 9.3 | 6 | -1.1 | -2.6 | -0.513 | 3.224 | 30.073 | 5.06 | 3.942 | 2.669 | 1.662 | 1.018 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,329 | 10.9 | -805.3 | 11.1 | 12.1 | 12.3 | 11.8 | 10.3 | 11 | 7.2 | 5.2 | 4.3 | 268.1 | 1,335.527 | 8.708 | 1,090.368 | 379.37 | 387.501 | 380.925 | 527.056 | 372.004 | 372.004 |
| Totaal eigen vermogen van aandeelhouders
| 4,107.6 | 3,987.2 | 3,706.1 | 3,611.5 | 3,499.1 | 3,381.8 | 3,182.8 | 2,920.7 | 2,788 | 2,908.8 | 2,887.8 | 2,816.5 | 1,196.5 | 853.111 | 770.576 | 794.629 | 171.91 | 226.955 | 177.795 | 280.807 | 217.287 | 331.954 |
| Totaal eigen vermogen
| 4,321.7 | 4,207.4 | 4,281.2 | 4,186.4 | 4,216.8 | 4,125.9 | 4,184.1 | 3,515.9 | 2,818.3 | 2,945.9 | 2,970.8 | 2,899.7 | 1,222 | 863.533 | 781.491 | 811.999 | 171.91 | 226.955 | 177.795 | 280.807 | 217.287 | 331.954 |
| Totaal passiva en aandeelhoudersvermogen
| 64,337.4 | 55,983.1 | 63,199.4 | 36,098.6 | 32,359.7 | 31,657.9 | 25,624.8 | 22,201.4 | 17,017.4 | 14,964.1 | 16,495.5 | 14,042.9 | 3,394.8 | 3,281.919 | 3,524.475 | 3,672.086 | 1,523.919 | 1,572.838 | 1,557.225 | 967.43 | 274.571 | 386.237 |