TMX GROUP LIMITED (X.TO) Financials
X.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 64.3 billion | 60.0 billion |
| 2023-09-30 | 58.0 billion | 53.9 billion |
| 2023-06-30 | 57.2 billion | 53.1 billion |
| 2023-03-31 | 49.3 billion | 45.1 billion |
X.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 124.3 million | 500000 |
| 2023-09-30 | 97.7 million | 600000 |
| 2023-06-30 | 159.2 million | 400000 |
| 2023-03-31 | 80.0 million | 500000 |
X.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 84.4 million |
| 2023-09-30 | 85.3 million |
| 2023-06-30 | 97.3 million |
| 2023-03-31 | 129.6 million |
X.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 95.7 million |
| 2023-09-30 | 653.9 million | 828.3 million | 80.1 million |
| 2023-06-30 | 473.4 million | 830.5 million | 82.5 million |
| 2023-03-31 | 432.6 million | 833.1 million | 85.2 million |
X.TO Shares Outstanding
X.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.8 million | - | 33.8 million | - |
| 2023-09-30 | 49.4 million | - | 133.8 million | - |
| 2023-06-30 | 13.5 million | - | 131.4 million | - |
| 2023-03-31 | 16.6 million | - | 127.6 million | - |
X.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 301.5 million | 111.1 million |
| 2023-09-30 | 718.1 million | 430.8 million |
| 2023-06-30 | 691.1 million | 384.9 million |
| 2023-03-31 | 299.1 million | 100.3 million |
X.TO
List: canada
Price: CA$36.38
Dividend Yield: 0.02%
Forward Dividend Yield: 1.98%
Payout Ratio: 56.25%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 1.28 CAD
P/E Ratio: 26.72
Exchange: TOR
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 245800
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.53%
DGR5: 12.95%
DGR10: 9.89%