TMX Group Limited
TSX:X.TO
43.4 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 517.4 | 670.3 | 479.3 | 388.8 | 334.9 | 362.3 | 507.5 | 261.5 | -11.5 | 96.2 | 184.6 | 42 | 237.5 | 196.535 | 104.701 | 181.952 | 148.697 | 131.524 | 103.353 | 98.397 | 76.353 | 53.762 |
| Depreciation & Amortization
| 112.5 | 113.8 | 87.1 | 80.3 | 79.6 | 70.3 | 56.1 | 61.2 | 69 | 70.3 | 72.6 | 33.3 | 28.1 | 32.307 | 32.194 | 25.34 | 15.838 | 13.048 | 13.477 | 12.976 | 11.249 | 14.42 |
| Deferred Income Tax
| -131.8 | 0 | -139.2 | -103.3 | -94.6 | -111.4 | -291.8 | -56.7 | 140 | 82 | -110.7 | -50.3 | 0 | -8.994 | 3.476 | -9.307 | -3.06 | -12.608 | -26.022 | 1.592 | 0 | 0 |
| Stock Based Compensation
| 2 | 2.1 | 2.2 | 2.6 | 2.5 | 2.9 | 3.3 | 2.4 | 2.7 | 2.7 | 2.2 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.8 | -59.8 | -24.1 | 9.7 | -11.7 | 15.6 | -10.7 | 20.9 | 16 | -37.9 | 33.1 | -56.2 | 33.2 | 60.595 | -11.529 | 16.02 | 55.154 | 54.929 | 73.595 | 11.195 | -3.727 | 12.409 |
| Accounts Receivables
| -41.8 | -3.3 | -19.7 | -4 | -0.2 | -11.2 | -11.8 | -9.5 | 12.2 | -9.9 | 6.2 | 3.5 | 0 | -11.124 | -12.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.7 | 61.2 | 14.9 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 50.5 | -57.9 | 4.8 | 17.4 | -14.1 | 23.4 | 0.8 | 1.5 | 4.6 | -29.8 | 29.4 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.8 | -59.8 | -24.1 | 9.7 | 2.6 | 3.4 | 0.3 | 28.9 | -0.8 | 1.8 | -2.5 | -33.9 | 33.2 | 71.719 | 0.995 | 16.02 | 55.154 | 54.929 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23 | -282.3 | 36.1 | 32.8 | 33.3 | 7.4 | 12.2 | 25.1 | 34.1 | 39.6 | 68.6 | -29.6 | 4.7 | -2.621 | 1.833 | 14.637 | 5.425 | 2.553 | 2.723 | 2.861 | -1.913 | 0.602 |
| Operating Cash Flow
| 524.9 | 444.1 | 441.4 | 410.9 | 344 | 347.1 | 276.6 | 314.4 | 250.3 | 252.9 | 250.4 | -76.1 | 303.5 | 280.197 | 204.877 | 244.189 | 221.68 | 189.528 | 167.126 | 127.021 | 81.962 | 81.193 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.2 | -51.9 | -51.2 | -67.1 | -57.6 | -58.8 | -39.6 | -13.5 | -23.7 | -27.8 | -28.4 | -13.3 | -26.6 | -22.497 | -20.288 | -13.757 | -12.729 | -4.228 | -4.677 | -9.347 | -7.093 | -8.277 |
| Acquisitions Net
| -244.9 | 45 | -138.4 | 0 | -19.8 | 11.5 | -588.2 | -17.6 | 0 | -14.7 | 40 | -2,677.1 | -11.2 | 0 | -37.932 | -405.283 | -18.407 | -53.704 | 0 | -27.183 | 0 | 0 |
| Purchases Of Investments
| -240.9 | -51.3 | -21.5 | 0 | -24.8 | -5.5 | 0 | 0 | -11.3 | 0 | 0 | 0 | -140.9 | -159.071 | -7.071 | 0 | 0 | -37.308 | -93.621 | -44.726 | 0 | -35.172 |
| Sales Maturities Of Investments
| 240.9 | 51.3 | 21.5 | 24.6 | 24.8 | 78.2 | 11.7 | 9.4 | 0 | 0 | 0 | 0 | 6.2 | 0 | 13.152 | 203.546 | 33.268 | 0 | 0 | 0 | 117.298 | 0 |
| Other Investing Activites
| 20.8 | -34.5 | -14.3 | 7.7 | -17.9 | 84.7 | 15.8 | 12.8 | 0.7 | 14.9 | 21.8 | -61.5 | 0 | 0 | -13.152 | -15.152 | 0 | 0 | 0.1 | 0.018 | 0.036 | -14.797 |
| Investing Cash Flow
| -289.3 | -41.4 | -203.9 | -34.8 | -95.3 | 37.4 | -612 | -18.3 | -23 | -27.6 | 33.4 | -2,751.9 | -172.5 | -181.568 | -65.291 | -230.646 | 2.132 | -95.24 | -98.198 | -81.238 | 110.241 | -58.246 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -260.6 | -9.7 | -241.6 | -8.3 | -8.2 | -400 | -0.1 | -351 | -2 | -338.5 | -1,149.2 | -431.5 | 0 | -3.85 | -2.754 | -427.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 261.5 | 26.6 | 15.1 | 31.7 | 24.4 | 20.1 | 17.3 | 31.6 | -197.4 | 0 | 0 | 2,078.7 | 0 | 0 | 0.573 | 6.959 | 4.416 | 5.296 | 4.144 | 2.981 | 0 | 373.207 |
| Common Stock Repurchased
| -79.9 | -74.3 | -84.4 | -56.8 | -24.4 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | -30.435 | -285.41 | -107.597 | 0 | 0 | 0 | 0 | -377.23 |
| Dividends Paid
| -196.9 | -185.1 | -168.9 | -153.6 | -141.3 | -124.7 | -107.8 | -90.2 | -87 | -86.8 | -86.4 | -51.4 | -119.3 | -114.287 | -119.326 | -114.099 | -103.465 | -90.213 | -61.241 | -39.282 | -192.038 | -20 |
| Other Financing Activities
| -33.3 | -50.4 | -183.1 | -85.7 | -85.3 | 99.6 | 378.3 | 233.9 | -1.9 | 200 | 1,006 | 1,451.5 | 5.4 | 1.032 | 0.543 | 853.225 | -0.786 | -0.838 | -0.77 | -0.288 | -0.251 | -0.218 |
| Financing Cash Flow
| -309.2 | -292.9 | -194.8 | -304.4 | -234.8 | -425.1 | 270.4 | -207.3 | -292.1 | -225.3 | -229.6 | 3,047.3 | -113.9 | -117.105 | -151.399 | 33.066 | -207.432 | -85.755 | -57.867 | -36.589 | -192.289 | -24.241 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 1.6 | -0.5 | 0.1 | -0.2 | 0.9 | -0.6 | -2.3 | 4.9 | 1.8 | 1.5 | 0.1 | 0.2 | -0.705 | -2.651 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.6 | 111.4 | 42.2 | 73.1 | 13.7 | -39.7 | -65.6 | 86.5 | -59.9 | 1.8 | 55.7 | 219.4 | 17.3 | -19.181 | -14.464 | 49.044 | 16.38 | 8.533 | 11.061 | 9.194 | -0.086 | -1.294 |
| Cash At End Of Period
| 301.1 | 375.7 | 264.3 | 222.1 | 149 | 135.3 | 175 | 240.6 | 154.1 | 214 | 212.2 | 224.4 | 87.2 | 68.797 | 87.978 | 102.442 | 53.398 | 37.018 | 28.485 | 17.424 | 8.23 | 8.316 |