TMX Group Ltd
TSX:X

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TMX Group Ltd
TSX:X
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Price: 44.09 CAD -0.7% Market Closed
Market Cap: 12.2B CAD
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Income Statement

Earnings Waterfall
TMX Group Ltd

Revenue
3.1B CAD
Cost of Revenue
-1.7B CAD
Gross Profit
1.4B CAD
Operating Expenses
-777.8m CAD
Operating Income
590.5m CAD
Other Expenses
-183.9m CAD
Net Income
406.6m CAD

Income Statement
TMX Group Ltd

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Income Statement
Currency: CAD
Sep-2014 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
Revenue
Revenue
787
N/A
794
+1%
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%
Gross Profit
Cost of Revenue
(71)
(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)
Gross Profit
715
N/A
717
+0%
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%
Operating Income
Operating Expenses
(432)
(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)
Selling, General & Administrative
(362)
(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)
Depreciation & Amortization
(71)
(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)
Operating Income
283
N/A
279
-2%
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%
Pre-Tax Income
Interest Income Expense
(38)
(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)
Non-Reccuring Items
(142)
(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
Total Other Income
(4)
(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
Pre-Tax Income
99
N/A
96
-3%
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%
Net Income
Tax Provision
(43)
(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)
Income from Continuing Operations
56
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
Income to Minority Interest
45
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)
Net Income (Common)
101
N/A
101
0%
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%
EPS (Diluted)
0.37
N/A
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%

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