TMX Group Limited (X.TO) - Quarterly Income Statement

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X.TO
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44.04 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	724.1	773	345.9	301.5	287.3	306.2	299.1	274.1	269.3	286.1	287.1	252.4	231.3	245	252	219.5	207.6	217.7	220.3	202.8	196.3	210.3	197.5	207.6	192.8	209.5	207.2	126.4	166.1	190.3	186.1	189.4	180.3	194.6	177.7	177.1	175.9	178.7	185.3	182.7	170.2	182.3	182.1	180.7	165.3	182.3	172.2	181.1	113.4	167.5	162.3	161.7	167.8	169.3	174.7	151.493	141.59	142.674	139.706	152.974	130.243	137.582	135.809	151.395	139.364	130.077	112.353	111.191	106.127	106.23	101.176	91.025	81.197	92.612	88.013	76.264	75.333	85.003	82.077	79.19	67.701	74.285	74.377	68.902	58.989	52.361	54.082
Cost of Revenue Numbers are in millions	438.8	475.1	119.5	111.1	100.7	101.9	100.3	95.9	90.4	88	91.3	87.4	78.1	73.1	79.5	75.9	70.9	68.5	68.9	60.9	69.1	64.3	65.5	68.6	67.5	66.1	70.3	32.6	57.6	62.9	69.5	69.1	70.6	68.3	70.6	67.8	74.5	74.6	79.5	74.5	67.7	68.9	65.7	66.8	68.5	71.4	72.3	109.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.155	0	0	8.672	7.158	0	0	6.525	6.601	0	0	0	5.079	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	285.3	297.9	226.4	190.4	186.6	204.3	198.8	178.2	178.9	198.1	195.8	165	153.2	171.9	172.5	143.6	136.7	149.2	151.4	141.9	127.2	146	132	139	125.3	143.4	136.9	93.8	108.5	127.4	116.6	120.3	109.7	126.3	107.1	109.3	101.4	104.1	105.8	108.2	102.5	113.4	116.4	113.9	96.8	110.9	99.9	72	113.4	167.5	162.3	161.7	167.8	169.3	174.7	151.493	141.59	142.674	139.706	152.974	130.243	137.582	124.654	151.395	139.364	121.405	105.195	111.191	106.127	99.705	94.575	91.025	81.197	92.612	82.934	76.264	75.333	85.003	82.077	79.19	67.701	74.285	74.377	68.902	58.989	52.361	54.082
Gross Profit Ratio Numbers are in millions	0.394	0.385	0.655	0.632	0.649	0.667	0.665	0.65	0.664	0.692	0.682	0.654	0.662	0.702	0.685	0.654	0.658	0.685	0.687	0.7	0.648	0.694	0.668	0.67	0.65	0.684	0.661	0.742	0.653	0.669	0.627	0.635	0.608	0.649	0.603	0.617	0.576	0.583	0.571	0.592	0.602	0.622	0.639	0.63	0.586	0.608	0.58	0.398	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.918	1	1	0.933	0.936	1	1	0.939	0.935	1	1	1	0.942	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	23.8	0	0	0	21	0	0	0	17.6	0	0	0	16.6	0	0	0	15.8	0	0	0	15.6	0	0	0	0	0	0	0	0	0	0	0	28.6	0	0	0	22	0	0	0	16.2	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.6	25.9	16.1	21.2	21.5	24	21.4	36	23.9	19.5	21	21.3	20.3	20.3	19	23.1	20.5	17.7	22	23.5	21	23.2	22.6	24.4	21.3	24.3	19.9	25.6	21.4	-23.4	60.1	73.3	75.2	73.4	65	64.5	70.5	67.005	60.166	65.771	61.276	57.577	60.762	60.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33	37.3	44.3	33.8	33.1	29.6	31.1	29.9	24.9	32.1	25.8	25.8	21.4	18.7	18.4	16.9	15.9	31.3	20.6	25.9	16.1	21.2	21.5	24	21.4	36	23.9	19.5	21	21.3	20.3	20.3	19	23.1	20.5	17.7	22	23.5	21	23.2	22.6	24.4	21.3	24.3	19.9	25.6	21.4	-23.4	60.1	73.3	75.2	73.4	65	64.5	70.5	67.005	60.166	65.771	61.276	57.577	60.762	60.808	50.929	21.478	55.3	39.586	33.654	16.425	40.294	32.786	36.626	71.211	15.532	31.942	28.201	13.296	29.935	31.349	33.692	32.508	35.726	30.946	32.375	36.301	28.909	29.008	29.531
Other Expenses Numbers are in millions	42	-134	57.1	-121.1	-110.1	1.3	28	29	28.9	27.7	28.2	23	22.4	20.3	21.4	20.6	20.4	19.5	19.8	20.4	19.5	2.3	20.3	3.9	17.4	26.8	17.3	8.3	13.9	14.5	14.9	-0.8	0.4	1	15.6	16.6	17.5	17.4	17.5	18	16.8	17.7	17.8	18.3	18	18	18.3	19.6	-4	-0.2	0.3	-35.3	0.2	0.1	-7.9	7.941	2.114	1.663	0.697	-0.248	1.28	1.523	0.654	8.082	7.031	3.371	-10.706	4.248	4.078	1.256	3.913	-53.939	22.126	3.068	2.185	3.955	3.185	3.207	3.13	3.774	3.259	3.167	2.776	4.477	2.415	2.297	2.714
Operating Expenses Numbers are in millions	75	78.5	84.7	62.2	61.3	57.5	59.1	58.9	53.8	59.8	54	48.8	43.8	39	39.8	37.5	36.3	50.8	40.4	46.3	35.6	40.6	41.8	42	38.8	53.6	41.2	27.8	34.9	35.8	35.2	35.7	33.7	38.6	36.1	34.3	39.5	40.9	38.5	41.2	39.4	42.1	39.1	42.6	37.9	43.6	39.7	-3.8	73.8	82.3	83.1	80.6	72.3	71.5	77.1	74.946	68.168	73.77	69.641	67.614	68.369	67.629	58.658	29.56	62.331	44.869	37.848	20.673	44.372	36.557	40.367	17.272	37.658	35.01	31.263	17.251	33.12	34.556	36.822	36.282	38.985	34.113	35.151	40.778	31.324	31.305	32.245
Operating Income Numbers are in millions	155.5	163.9	141.7	128.2	125.3	146.8	555.5	476.6	386.9	247	345.5	116.2	109.4	132.9	1,327	106.1	100.4	98.4	111	96.5	91.6	104.1	90.2	97	86.5	89.8	95.7	52.2	73.6	91.6	81.4	84.6	58.3	85.7	69.7	52.3	61.9	63.2	67.3	67	63.1	71.3	77.3	71.3	58.9	67.3	60.2	75.8	39.6	85.2	79.2	81.1	95.5	97.8	97.6	76.547	73.422	68.904	70.065	85.36	61.874	69.953	65.996	85.481	77.033	75.786	67.347	64.013	61.755	63.148	54.208	51.739	43.539	57.602	51.671	41.57	42.213	50.447	45.255	42.908	28.716	40.172	39.226	28.124	27.665	21.056	21.837
Operating Income Ratio Numbers are in millions	0.215	0.212	0.41	0.425	0.436	0.479	1.857	1.739	1.437	0.863	1.203	0.46	0.473	0.542	5.266	0.483	0.484	0.452	0.504	0.476	0.467	0.495	0.457	0.467	0.449	0.429	0.462	0.413	0.443	0.481	0.437	0.447	0.323	0.44	0.392	0.295	0.352	0.354	0.363	0.367	0.371	0.391	0.424	0.395	0.356	0.369	0.35	0.419	0.349	0.509	0.488	0.502	0.569	0.578	0.559	0.505	0.519	0.483	0.502	0.558	0.475	0.508	0.486	0.565	0.553	0.583	0.599	0.576	0.582	0.594	0.536	0.568	0.536	0.622	0.587	0.545	0.56	0.593	0.551	0.542	0.424	0.541	0.527	0.408	0.469	0.402	0.404
Total Other Income Expenses Net Numbers are in millions	-29.5	-18.2	35.2	-3.2	-3.3	-6	-10.1	-6	-5.6	-8	-34.8	-3.2	-5.1	-1	-2.6	-8.9	-5.2	-6.4	-6.6	-25.8	-7.9	-5.9	-7.9	-5.7	-8.9	16.9	-9	-17	1.9	-5.3	-4.4	-15.5	-7.5	-6.9	-6.9	-224.2	-9	-13.4	-9.6	-11.3	-8.7	-149	-13.4	-13.2	-33.9	-8.6	-17.4	-27.5	-13.1	-85.8	-4.4	-5.7	-1	-20.1	-8.6	-2.765	0.9	0.6	-0.2	-78.659	-0.033	0.351	-1.356	-12.195	-0.871	0.197	-10.575	4.186	4.856	1.277	3.954	4.963	5.17	2.154	2.056	1.029	1.567	2.037	1.55	0.858	-6.933	-0.35	1.591	1.331	2.477	4.642	0.519
Income Before Tax Numbers are in millions	126	146	176.9	125	122	140.8	129.6	113.3	117	129.3	310.7	113	104.3	131.9	130.1	97.2	95.2	92	104.4	70.7	83.7	98.2	82.3	91.3	77.6	106.7	86.7	53.4	69.5	86.3	71	69.1	50.8	78.8	62.8	-171.9	52.9	49.8	57.7	55.7	54.4	-77.7	63.9	58.1	25	58.7	42.8	48.3	26.5	-0.3	78.8	75.4	94.5	77.7	89	73.782	74.235	69.537	69.813	6.701	61.841	70.304	64.64	73.286	76.16	75.704	56.772	68.199	66.611	64.425	58.162	56.702	48.709	59.756	53.727	42.599	43.78	52.484	46.805	43.766	30.096	39.905	40.817	29.455	30.142	25.698	22.356
Income Before Tax Ratio Numbers are in millions	0.174	0.189	0.511	0.415	0.425	0.46	0.433	0.413	0.434	0.452	1.082	0.448	0.451	0.538	0.516	0.443	0.459	0.423	0.474	0.349	0.426	0.467	0.417	0.44	0.402	0.509	0.418	0.422	0.418	0.453	0.382	0.365	0.282	0.405	0.353	-0.971	0.301	0.279	0.311	0.305	0.32	-0.426	0.351	0.322	0.151	0.322	0.249	0.267	0.234	-0.002	0.486	0.466	0.563	0.459	0.509	0.487	0.524	0.487	0.5	0.044	0.475	0.511	0.476	0.484	0.546	0.582	0.505	0.613	0.628	0.606	0.575	0.623	0.6	0.645	0.61	0.559	0.581	0.617	0.57	0.553	0.445	0.537	0.549	0.427	0.511	0.491	0.413
Income Tax Expense Numbers are in millions	31.8	36	27.5	30.6	30.6	35.1	32.9	2.8	25.4	28.8	31.5	25.1	27.4	54.6	33.7	25.4	25.2	24.2	34.3	23.2	22	21	21.1	21.5	20.1	11.1	23.6	27.9	17.6	19.8	23.7	16.5	11.6	20.6	17.1	3	16.1	22.5	15.4	14.9	15.3	-5.9	17.4	16.4	6.2	32.9	5.4	13.6	7.7	-9.6	20.2	21.2	24.5	22.6	24.7	24.139	23.1	22.379	21.123	34.735	19.383	22.685	20.149	22.881	24.765	26.477	24.026	37.76	23.929	25.297	21.714	21.586	15.492	31.292	19	14.786	15.063	19.025	16.656	16.088	10.1	15.026	14.973	2.545	11.259	9.5	7.994
Net Income Numbers are in millions	82.7	100	139.5	84.4	85.3	97.3	89	102.2	81	92.1	267.4	87.9	76.9	77.3	96.4	71.8	70	67.8	70.1	47.5	61.7	77.2	61.2	69.8	57.5	95.6	63.1	202.3	51.9	66.5	47.3	52.6	39.2	58.3	46.3	-159	36.5	27.6	42.6	41.1	39.4	-26.4	46.4	41.4	19.2	25.5	37.8	32.8	15.3	1.8	56.8	52.7	67	54.7	63.1	49.057	50.798	47.598	49.082	-26.837	41.749	46.871	42.918	48.584	51.395	49.227	32.746	30.439	42.682	39.128	36.448	35.116	33.217	28.464	34.727	27.813	28.717	33.459	30.149	27.678	19.996	24.879	25.844	26.91	18.883	16.198	14.362
Net Income Ratio Numbers are in millions	0.114	0.129	0.403	0.28	0.297	0.318	0.298	0.373	0.301	0.322	0.931	0.348	0.332	0.316	0.383	0.327	0.337	0.311	0.318	0.234	0.314	0.367	0.31	0.336	0.298	0.456	0.305	1.6	0.312	0.349	0.254	0.278	0.217	0.3	0.261	-0.898	0.208	0.154	0.23	0.225	0.231	-0.145	0.255	0.229	0.116	0.14	0.22	0.181	0.135	0.011	0.35	0.326	0.399	0.323	0.361	0.324	0.359	0.334	0.351	-0.175	0.321	0.341	0.316	0.321	0.369	0.378	0.291	0.274	0.402	0.368	0.36	0.386	0.409	0.307	0.395	0.365	0.381	0.394	0.367	0.35	0.295	0.335	0.347	0.391	0.32	0.309	0.266
EPS Numbers are in millions	0.3	0.36	0.5	0.3	0.31	0.35	0.32	0.37	0.29	0.33	0.96	1.57	0.27	0.28	0.34	1.28	0.25	0.24	0.25	0.84	0.22	0.28	0.22	1.25	0.21	0.34	0.23	3.65	0.19	0.24	0.17	0.95	0.14	0.21	0.17	-2.92	0.13	0.1	0.16	0.76	0.15	-0.097	0.17	0.76	0.07	0.094	0.14	0.61	0.11	-6.8	-2.17	0.71	0.18	0.15	0.17	0.66	0.15	0.16	0.15	-0.36	0.11	0.13	0.12	0.66	0.13	0.13	0.098	0.46	0.13	0.11	0.11	0.51	0.098	0.084	0.1	0.41	0.084	0.07	0.068	0.41	0.046	0.074	0.076	0.4	0.056	0.048	0.043
EPS Diluted Numbers are in millions	0.3	0.36	0.5	0.3	0.31	0.35	0.32	0.37	0.29	0.33	0.95	1.56	0.27	0.27	0.34	1.27	0.25	0.24	0.25	0.84	0.22	0.27	0.22	1.24	0.2	0.34	0.23	3.62	0.19	0.24	0.17	0.95	0.14	0.21	0.17	-2.92	0.13	0.1	0.16	0.76	0.15	-0.097	0.17	0.76	0.07	0.094	0.14	0.61	0.11	-6.8	-2.17	0.7	0.18	0.15	0.17	0.66	0.15	0.16	0.15	-0.36	0.11	0.13	0.12	0.66	0.13	0.13	0.098	0.46	0.12	0.11	0.11	0.51	0.096	0.082	0.1	0.4	0.084	0.07	0.068	0.4	0.046	0.072	0.076	0.39	0.056	0.047	0.043
EBITDA Numbers are in millions	197.5	205.1	629.4	156.6	584.3	559.6	579.6	505.6	415.8	274.7	373.7	139.2	144.6	164.6	154.1	126.7	139.8	159.6	226	106.5	185.7	228.1	173.6	188.8	157.9	159.5	141.6	126.5	100.9	115.3	89.6	92.7	105.5	118.6	103.4	-149.2	94.1	98.3	104.3	107.7	98.2	87.5	116	106.6	93.9	92.8	77.6	85.5	51	-28.4	-4.4	85.1	104.4	87.1	97.6	83.743	83.538	78.566	79.127	18.142	70.727	78.432	73.725	93.563	84.064	84.529	71.541	68.261	65.833	66.919	57.949	55.476	46.72	60.67	54.733	45.525	45.398	53.654	48.385	46.682	31.975	43.339	42.002	31.043	30.532	23.805	24.551
EBITDA Ratio Numbers are in millions	0.273	0.265	1.983	2.123	2.056	1.851	1.951	1.845	1.544	0.96	1.302	0.79	0.59	0.659	0.638	0.574	0.597	0.552	0.606	0.579	0.577	0.612	0.572	0.579	0.55	0.647	0.555	0.623	0.539	0.566	0.528	0.531	0.509	0.543	0.492	0.503	0.459	0.461	0.466	0.464	0.479	0.48	0.532	0.5	0.379	0.477	0.463	0.746	0.45	0.577	0.549	0.526	0.622	0.514	0.558	0.528	0.59	0.551	0.566	0.119	0.543	0.569	0.543	0.618	0.603	0.641	0.637	0.614	0.62	0.63	0.573	0.609	0.575	0.655	0.622	0.597	0.603	0.631	0.59	0.589	0.472	0.583	0.565	0.451	0.518	0.455	0.454

TMX Group Limited

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