TMX GROUP LIMITED (TMXXF) Financials
TMXXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 48.5 billion | 45.2 billion |
| 2023-09-30 | 42.7 billion | 39.5 billion |
| 2023-06-30 | 43.2 billion | 40.0 billion |
| 2023-03-31 | 36.5 billion | 33.3 billion |
TMXXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 93.7 million | 376974 |
| 2023-09-30 | 71.9 million | 441484 |
| 2023-06-30 | 120.3 million | 302159 |
| 2023-03-31 | 59.1 million | 369573 |
TMXXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 94.2 million |
| 2023-09-30 | 89.8 million |
| 2023-06-30 | 106.4 million |
| 2023-03-31 | 95.8 million |
TMXXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 316.4 million | - | 72.2 million |
| 2023-09-30 | 481.1 million | - | 58.9 million |
| 2023-06-30 | 357.6 million | - | 62.3 million |
| 2023-03-31 | 319.8 million | - | 63.0 million |
TMXXF Shares Outstanding
TMXXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.9 million | - | 25.5 million | - |
| 2023-09-30 | 14.2 million | - | 24.4 million | - |
| 2023-06-30 | 10.2 million | - | 22.4 million | - |
| 2023-03-31 | 12.3 million | - | 23.0 million | - |
TMXXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 227.3 million | 83.8 million |
| 2023-09-30 | 211.4 million | 74.1 million |
| 2023-06-30 | 231.3 million | 77.0 million |
| 2023-03-31 | 221.1 million | 74.1 million |
TMXXF
Price: $26.70
Dividend Yield: 0.03%
Forward Dividend Yield: 1.99%
Payout Ratio: 56.00%
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 26.58
Exchange: PNK
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 200
Market Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 14.44%
DGR5: 10.49%
DGR10: 11.60%