
TMX Group Ltd
TSX:X

Income Statement
Earnings Waterfall
TMX Group Ltd
Revenue
|
3B
CAD
|
Cost of Revenue
|
-1.5B
CAD
|
Gross Profit
|
1.5B
CAD
|
Operating Expenses
|
-817.8m
CAD
|
Operating Income
|
642.3m
CAD
|
Other Expenses
|
-160.8m
CAD
|
Net Income
|
481.5m
CAD
|
Income Statement
TMX Group Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
794
N/A
|
791
0%
|
785
-1%
|
783
0%
|
763
-2%
|
760
0%
|
777
+2%
|
786
+1%
|
745
-5%
|
736
-1%
|
717
-3%
|
693
-3%
|
747
+8%
|
798
+7%
|
869
+9%
|
944
+9%
|
1 029
+9%
|
1 051
+2%
|
1 103
+5%
|
1 127
+2%
|
1 160
+3%
|
1 218
+5%
|
1 152
-5%
|
1 106
-4%
|
1 026
-7%
|
973
-5%
|
982
+1%
|
999
+2%
|
1 035
+4%
|
1 085
+5%
|
1 224
+13%
|
1 513
+24%
|
1 864
+23%
|
2 262
+21%
|
2 558
+13%
|
2 745
+7%
|
2 898
+6%
|
2 974
+3%
|
3 056
+3%
|
3 062
+0%
|
2 973
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(77)
|
(70)
|
(68)
|
(60)
|
(46)
|
(50)
|
(51)
|
(56)
|
(62)
|
(59)
|
(59)
|
(64)
|
(78)
|
(93)
|
(130)
|
(164)
|
(208)
|
(240)
|
(291)
|
(311)
|
(353)
|
(389)
|
(315)
|
(258)
|
(161)
|
(76)
|
(58)
|
(51)
|
(54)
|
(69)
|
(167)
|
(418)
|
(748)
|
(1 134)
|
(1 410)
|
(1 578)
|
(1 704)
|
(1 734)
|
(1 755)
|
(1 694)
|
(1 513)
|
|
Gross Profit |
717
N/A
|
721
+0%
|
717
0%
|
723
+1%
|
717
-1%
|
709
-1%
|
725
+2%
|
730
+1%
|
684
-6%
|
677
-1%
|
658
-3%
|
629
-4%
|
669
+6%
|
705
+5%
|
739
+5%
|
780
+6%
|
821
+5%
|
811
-1%
|
812
+0%
|
815
+0%
|
807
-1%
|
830
+3%
|
837
+1%
|
848
+1%
|
865
+2%
|
897
+4%
|
924
+3%
|
948
+3%
|
981
+3%
|
1 016
+4%
|
1 057
+4%
|
1 095
+4%
|
1 117
+2%
|
1 129
+1%
|
1 149
+2%
|
1 167
+2%
|
1 194
+2%
|
1 241
+4%
|
1 302
+5%
|
1 368
+5%
|
1 460
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(439)
|
(452)
|
(456)
|
(463)
|
(450)
|
(438)
|
(430)
|
(420)
|
(384)
|
(373)
|
(355)
|
(335)
|
(356)
|
(372)
|
(402)
|
(424)
|
(452)
|
(444)
|
(429)
|
(428)
|
(421)
|
(426)
|
(428)
|
(429)
|
(435)
|
(445)
|
(449)
|
(461)
|
(474)
|
(498)
|
(529)
|
(556)
|
(582)
|
(594)
|
(610)
|
(629)
|
(649)
|
(698)
|
(742)
|
(778)
|
(818)
|
|
Selling, General & Administrative |
(368)
|
(382)
|
(387)
|
(393)
|
(381)
|
(371)
|
(365)
|
(358)
|
(327)
|
(318)
|
(303)
|
(285)
|
(305)
|
(317)
|
(343)
|
(360)
|
(381)
|
(371)
|
(354)
|
(351)
|
(341)
|
(347)
|
(349)
|
(349)
|
(355)
|
(363)
|
(366)
|
(376)
|
(387)
|
(404)
|
(428)
|
(448)
|
(468)
|
(480)
|
(497)
|
(516)
|
(537)
|
(573)
|
(603)
|
(626)
|
(652)
|
|
Depreciation & Amortization |
(70)
|
(70)
|
(70)
|
(70)
|
(69)
|
(67)
|
(65)
|
(62)
|
(57)
|
(55)
|
(53)
|
(51)
|
(52)
|
(55)
|
(59)
|
(64)
|
(70)
|
(73)
|
(75)
|
(77)
|
(80)
|
(79)
|
(79)
|
(80)
|
(80)
|
(82)
|
(83)
|
(85)
|
(87)
|
(94)
|
(101)
|
(108)
|
(114)
|
(114)
|
(114)
|
(113)
|
(113)
|
(125)
|
(138)
|
(152)
|
(166)
|
|
Operating Income |
279
N/A
|
269
-4%
|
261
-3%
|
259
0%
|
267
+3%
|
271
+1%
|
296
+9%
|
310
+5%
|
300
-3%
|
305
+1%
|
302
-1%
|
294
-3%
|
313
+6%
|
333
+6%
|
337
+1%
|
356
+6%
|
369
+4%
|
367
-1%
|
382
+4%
|
388
+1%
|
386
0%
|
404
+5%
|
409
+1%
|
419
+2%
|
430
+3%
|
452
+5%
|
475
+5%
|
487
+3%
|
507
+4%
|
518
+2%
|
528
+2%
|
539
+2%
|
534
-1%
|
535
+0%
|
538
+1%
|
538
0%
|
545
+1%
|
543
0%
|
560
+3%
|
591
+5%
|
642
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(32)
|
(32)
|
(31)
|
(29)
|
(28)
|
(25)
|
(21)
|
(12)
|
(16)
|
(20)
|
(25)
|
(11)
|
(36)
|
(35)
|
(34)
|
(32)
|
(31)
|
(29)
|
(26)
|
(27)
|
(23)
|
(18)
|
(18)
|
(12)
|
160
|
152
|
149
|
146
|
(33)
|
(33)
|
(28)
|
(27)
|
(38)
|
(48)
|
(74)
|
(33)
|
|
Non-Reccuring Items |
(143)
|
(139)
|
(8)
|
(8)
|
(244)
|
(246)
|
(242)
|
(260)
|
(30)
|
(33)
|
(31)
|
(14)
|
(20)
|
(16)
|
(16)
|
(16)
|
0
|
(3)
|
(5)
|
(5)
|
(22)
|
(18)
|
(30)
|
(31)
|
(14)
|
(15)
|
(3)
|
(6)
|
(16)
|
(18)
|
(22)
|
(18)
|
(10)
|
(12)
|
(6)
|
(6)
|
(4)
|
57
|
56
|
56
|
57
|
|
Total Other Income |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
27
|
27
|
4
|
31
|
6
|
6
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
|
Pre-Tax Income |
96
N/A
|
90
-6%
|
218
+142%
|
216
-1%
|
(12)
N/A
|
(6)
+44%
|
23
N/A
|
21
-9%
|
242
+1 080%
|
244
+1%
|
245
+1%
|
258
+5%
|
280
+9%
|
302
+8%
|
329
+9%
|
343
+4%
|
362
+6%
|
358
-1%
|
349
-2%
|
356
+2%
|
335
-6%
|
357
+7%
|
351
-2%
|
362
+3%
|
389
+7%
|
415
+7%
|
454
+10%
|
464
+2%
|
479
+3%
|
660
+38%
|
657
0%
|
670
+2%
|
670
+0%
|
489
-27%
|
501
+2%
|
506
+1%
|
517
+2%
|
565
+9%
|
570
+1%
|
574
+1%
|
670
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(40)
|
(68)
|
(69)
|
(57)
|
(59)
|
(57)
|
(52)
|
(62)
|
(67)
|
(65)
|
(70)
|
(89)
|
(90)
|
(83)
|
(87)
|
(76)
|
(74)
|
(84)
|
(86)
|
(87)
|
(101)
|
(104)
|
(107)
|
(109)
|
(109)
|
(139)
|
(141)
|
(141)
|
(139)
|
(113)
|
(111)
|
(89)
|
(90)
|
(96)
|
(101)
|
(129)
|
(124)
|
(125)
|
(126)
|
(143)
|
|
Income from Continuing Operations |
55
|
50
|
150
|
147
|
(69)
|
(65)
|
(34)
|
(32)
|
180
|
177
|
180
|
188
|
191
|
212
|
246
|
256
|
286
|
284
|
266
|
270
|
248
|
257
|
247
|
255
|
280
|
306
|
316
|
322
|
339
|
521
|
545
|
559
|
582
|
399
|
405
|
404
|
388
|
441
|
445
|
448
|
527
|
|
Income to Minority Interest |
46
|
46
|
1
|
1
|
16
|
16
|
16
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(20)
|
(31)
|
(39)
|
(35)
|
(35)
|
(31)
|
(32)
|
(34)
|
(36)
|
(41)
|
(45)
|
|
Net Income (Common) |
101
N/A
|
97
-4%
|
151
+56%
|
148
-2%
|
(52)
N/A
|
(49)
+7%
|
(18)
+63%
|
(15)
+15%
|
196
N/A
|
197
+1%
|
206
+4%
|
218
+6%
|
368
+69%
|
384
+4%
|
413
+8%
|
419
+1%
|
286
-32%
|
284
-1%
|
266
-6%
|
270
+2%
|
248
-8%
|
257
+4%
|
247
-4%
|
255
+3%
|
280
+10%
|
306
+9%
|
316
+3%
|
322
+2%
|
339
+5%
|
510
+51%
|
524
+3%
|
528
+1%
|
543
+3%
|
364
-33%
|
370
+1%
|
374
+1%
|
356
-5%
|
407
+14%
|
409
+1%
|
407
-1%
|
482
+18%
|
|
EPS (Diluted) |
0.37
N/A
|
0.36
-3%
|
0.56
+56%
|
0.54
-4%
|
-0.19
N/A
|
-0.18
+5%
|
-0.07
+61%
|
-0.06
+14%
|
0.71
N/A
|
0.7
-1%
|
0.73
+4%
|
0.77
+5%
|
1.32
+71%
|
1.37
+4%
|
1.47
+7%
|
1.48
+1%
|
1.02
-31%
|
1
-2%
|
0.93
-7%
|
0.95
+2%
|
0.88
-7%
|
0.91
+3%
|
0.88
-3%
|
0.91
+3%
|
0.98
+8%
|
1.08
+10%
|
1.11
+3%
|
1.13
+2%
|
1.2
+6%
|
1.8
+50%
|
1.86
+3%
|
1.88
+1%
|
1.94
+3%
|
1.31
-32%
|
1.33
+2%
|
1.35
+2%
|
1.28
-5%
|
1.46
+14%
|
1.47
+1%
|
1.46
-1%
|
1.73
+18%
|