Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Hut 8 Corp
HUT
5
Palantir Technologies Inc
PLTR
CA Stock MarketDetailed Quotes
X TMX Group Ltd
- 55.870
- +0.990+1.80%
15min DelayMarket Closed Apr 30 16:00 ET
15.53BMarket Cap32.29P/E (TTM)
55.910High54.390Low1.02MVolume54.880Open54.880Pre Close56.65MTurnover55.91052wk High0.37%Turnover Ratio278.03MShares35.11052wk Low1.73EPS TTM15.36BFloat Cap55.910Historical High32.29P/E (Static)274.85MShs Float1.615Historical Low1.73EPS LYR2.77%Amplitude0.75Dividend TTM3.39P/B1Lot Size1.34%Div YieldTTM
TMX Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.29%433.4M | 3.29%433.4M | -20.65%518.9M | 3.74%491.1M | 8.14%467.8M | -14.91%419.6M | -14.91%419.6M | 36.00%653.9M | 9.43%473.4M | 4.82%432.6M |
| -Cash and cash equivalents | 7.94%325M | 7.94%325M | -21.27%434.9M | 13.26%402.2M | 0.03%320.3M | -19.86%301.1M | -19.86%301.1M | 37.76%552.4M | -0.08%355.1M | 3.12%320.2M |
| -Short term investments | -8.52%108.4M | -8.52%108.4M | -17.24%84M | -24.85%88.9M | 31.23%147.5M | 0.94%118.5M | 0.94%118.5M | 27.19%101.5M | 53.24%118.3M | 9.98%112.4M |
| Receivables | 32.23%268.3M | 32.23%268.3M | 29.04%241.3M | 32.65%238.5M | 30.57%261.8M | 20.85%202.9M | 20.85%202.9M | 22.54%187M | 14.67%179.8M | 8.38%200.5M |
| -Accounts receivable | 27.64%158.4M | 27.64%158.4M | 29.04%241.3M | 32.65%238.5M | 30.57%261.8M | -3.72%124.1M | -3.72%124.1M | 22.54%187M | 14.67%179.8M | 8.38%200.5M |
| -Taxes receivable | -34.45%7.8M | -34.45%7.8M | ---- | ---- | ---- | 4.39%11.9M | 4.39%11.9M | ---- | ---- | ---- |
| -Other receivables | 52.62%102.1M | 52.62%102.1M | ---- | ---- | ---- | 142.39%66.9M | 142.39%66.9M | ---- | ---- | ---- |
| Prepaid assets | 28.61%43.6M | 28.61%43.6M | ---- | ---- | ---- | 28.41%33.9M | 28.41%33.9M | ---- | ---- | ---- |
| Restricted cash | 2.11%236.6M | 2.11%236.6M | 0.18%228.7M | 9.93%234.8M | -2.81%238.9M | -1.03%231.7M | -1.03%231.7M | 7.64%228.3M | -10.96%213.6M | 20.43%245.8M |
| Hedging assets-current | --0 | --0 | ---- | ---- | ---- | 650.00%1.5M | 650.00%1.5M | ---- | ---- | ---- |
| Other current assets | -44.93%31.67B | -44.93%31.67B | -14.08%43.82B | -21.12%39.73B | 7.85%45.82B | 16.53%57.5B | 16.53%57.5B | -8.87%51B | 3.11%50.37B | -4.56%42.48B |
| Total current assets | -44.08%32.65B | -44.08%32.65B | -13.95%44.81B | -20.57%40.7B | 7.90%46.79B | 16.17%58.39B | 16.17%58.39B | -8.34%52.07B | 3.13%51.24B | -4.31%43.36B |
| Non current assets | ||||||||||
| Net PPE | 6.17%148M | 6.17%148M | 23.00%89.3M | 0.27%75.1M | -3.36%74.7M | -0.71%139.4M | -0.71%139.4M | -12.74%72.6M | -13.01%74.9M | -13.63%77.3M |
| -Gross PPE | 10.38%212.7M | 10.38%212.7M | 23.00%89.3M | 0.27%75.1M | -3.36%74.7M | 4.96%192.7M | 4.96%192.7M | -12.74%72.6M | -13.01%74.9M | -13.63%77.3M |
| -Accumulated depreciation | -21.39%-64.7M | -21.39%-64.7M | ---- | ---- | ---- | -23.38%-53.3M | -23.38%-53.3M | ---- | ---- | ---- |
| Investments and advances | -92.88%18.7M | -92.88%18.7M | -98.94%2.7M | -99.18%2.1M | -99.04%2.3M | 1,593.55%262.5M | 1,593.55%262.5M | --254.1M | --255.5M | --239.1M |
| -Long term equity investment | -99.02%2.5M | -99.02%2.5M | -98.94%2.7M | -99.18%2.1M | -99.04%2.3M | 2,454.00%255.4M | 2,454.00%255.4M | --254.1M | --255.5M | --239.1M |
| -Financial asset investment | 128.17%16.2M | 128.17%16.2M | ---- | ---- | ---- | 29.09%7.1M | 29.09%7.1M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 128.17%16.2M | 128.17%16.2M | ---- | ---- | ---- | 29.09%7.1M | 29.09%7.1M | ---- | ---- | ---- |
| Non current prepaid assets | 1,100.00%10.8M | 1,100.00%10.8M | ---- | ---- | ---- | --900K | --900K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 33.02%7.32B | 33.02%7.32B | 30.36%7.18B | 29.53%7.15B | 28.79%7.14B | -0.33%5.5B | -0.33%5.5B | 0.95%5.5B | 1.30%5.52B | 0.96%5.54B |
| -Goodwill | 48.45%2.64B | 48.45%2.64B | ---- | ---- | ---- | 0.46%1.78B | 0.46%1.78B | ---- | ---- | ---- |
| -Other intangible assets | 25.65%4.68B | 25.65%4.68B | ---- | ---- | ---- | -0.70%3.72B | -0.70%3.72B | ---- | ---- | ---- |
| Defined pension benefit | 48.39%41.4M | 48.39%41.4M | ---- | ---- | ---- | 25.11%27.9M | 25.11%27.9M | ---- | ---- | ---- |
| Non current deferred assets | 25.49%19.2M | 25.49%19.2M | 38.30%26M | -5.67%18.3M | -37.93%12.6M | -35.17%15.3M | -35.17%15.3M | -9.18%18.8M | 2.65%19.4M | 26.09%20.3M |
| Other non current assets | 122.86%7.8M | 122.86%7.8M | 22.29%115.2M | 23.04%113.2M | 29.58%115.2M | 191.67%3.5M | 191.67%3.5M | -17.87%94.2M | -20.83%92M | -23.36%88.9M |
| Total non current assets | 27.10%7.56B | 27.10%7.56B | 24.64%7.41B | 23.43%7.36B | 23.04%7.34B | 3.99%5.95B | 3.99%5.95B | 4.81%5.94B | 5.14%5.96B | 4.49%5.97B |
| Total assets | -37.50%40.21B | -37.50%40.21B | -10.00%52.22B | -15.99%48.06B | 9.73%54.13B | 14.92%64.34B | 14.92%64.34B | -7.15%58.02B | 3.34%57.2B | -3.33%49.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.83%235.6M | -61.83%235.6M | -30.19%390.1M | 0.94%408.7M | -30.31%323.1M | 124.93%617.2M | 124.93%617.2M | 2,780.41%558.8M | 1,976.41%404.9M | 2,036.41%463.6M |
| -Current debt | -62.83%225.5M | -62.83%225.5M | -30.19%390.1M | 0.94%408.7M | -30.31%323.1M | 129.77%606.6M | 129.77%606.6M | 2,780.41%558.8M | 1,976.41%404.9M | 2,036.41%463.6M |
| -Current capital lease obligation | -4.72%10.1M | -4.72%10.1M | ---- | ---- | ---- | 1.92%10.6M | 1.92%10.6M | ---- | ---- | ---- |
| Payables | 16.77%486.8M | 16.77%486.8M | 13.71%414.8M | 24.80%419.7M | 11.88%375.9M | 13.53%416.9M | 13.53%416.9M | 8.99%364.8M | -7.15%336.3M | 6.26%336M |
| -accounts payable | 1.90%80.5M | 1.90%80.5M | 36.48%186.3M | 50.86%185.1M | 52.00%137.1M | 17.73%79M | 17.73%79M | 11.34%136.5M | 0.33%122.7M | -19.54%90.2M |
| -Total tax payable | 10.00%269.4M | 10.00%269.4M | 0.09%228.5M | 9.83%234.6M | -2.85%238.8M | -0.49%244.9M | -0.49%244.9M | 7.64%228.3M | -10.96%213.6M | 20.43%245.8M |
| -Other payable | 47.20%136.9M | 47.20%136.9M | ---- | ---- | ---- | 72.22%93M | 72.22%93M | ---- | ---- | ---- |
| Current accrued expenses | 693.33%23.8M | 693.33%23.8M | ---- | ---- | ---- | -48.28%3M | -48.28%3M | ---- | ---- | ---- |
| Current provisions | 164.71%4.5M | 164.71%4.5M | ---- | ---- | ---- | 54.55%1.7M | 54.55%1.7M | ---- | ---- | ---- |
| Current deferred liabilities | 23.93%29M | 23.93%29M | ---- | ---- | ---- | 14.15%23.4M | 14.15%23.4M | ---- | ---- | ---- |
| Other current liabilities | -44.91%31.68B | -44.91%31.68B | -14.03%43.87B | -21.06%39.79B | 7.89%45.89B | 16.54%57.5B | 16.54%57.5B | -8.90%51.03B | 3.04%50.41B | -4.63%42.54B |
| Current liabilities | -44.58%32.46B | -44.58%32.46B | -14.01%44.67B | -20.58%40.62B | 7.51%46.59B | 17.10%58.56B | 17.10%58.56B | -7.83%51.95B | 3.75%51.15B | -3.57%43.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 263.21%1.94B | 263.21%1.94B | 134.28%1.94B | 131.79%1.93B | 154.36%2.12B | -36.13%533.6M | -36.13%533.6M | -23.81%828.3M | -23.73%830.5M | -23.65%833.1M |
| -Long term debt | 311.04%1.84B | 311.04%1.84B | 146.34%1.84B | 146.36%1.84B | 172.07%2.03B | -40.02%448.5M | -40.02%448.5M | -24.99%748.2M | -25.01%748M | -25.00%747.9M |
| -Long term capital lease obligation | 11.16%94.6M | 11.16%94.6M | 21.60%97.4M | -0.36%82.2M | -1.06%84.3M | -2.85%85.1M | -2.85%85.1M | -10.70%80.1M | -9.84%82.5M | -9.27%85.2M |
| Long term accounts payable and other payables | 2.41%17M | 2.41%17M | ---- | ---- | ---- | 9.93%16.6M | 9.93%16.6M | ---- | ---- | ---- |
| Long term provisions | 753.13%27.3M | 753.13%27.3M | ---- | ---- | ---- | -57.89%3.2M | -57.89%3.2M | ---- | ---- | ---- |
| Employee benefits | 39.25%36.9M | 39.25%36.9M | ---- | ---- | ---- | -1.49%26.5M | -1.49%26.5M | ---- | ---- | ---- |
| Non current deferred liabilities | 4.77%912.4M | 4.77%912.4M | 3.69%902.9M | 3.49%904.7M | 3.33%906.1M | -0.83%870.9M | -0.83%870.9M | -0.51%870.8M | -0.29%874.2M | -0.77%876.9M |
| Other non current liabilities | ---- | ---- | 39.28%85.1M | 16.78%68.2M | 25.38%65.7M | 100.00%200K | 100.00%200K | 24.19%61.1M | 19.92%58.4M | 17.23%52.4M |
| Total non current liabilities | 102.05%2.93B | 102.05%2.93B | 66.37%2.93B | 64.36%2.9B | 75.38%3.09B | -17.71%1.45B | -17.71%1.45B | -12.50%1.76B | -12.47%1.76B | -12.73%1.76B |
| Total liabilities | -41.04%35.39B | -41.04%35.39B | -11.37%47.6B | -17.75%43.52B | 10.16%49.68B | 15.91%60.02B | 15.91%60.02B | -7.99%53.71B | 3.11%52.91B | -3.96%45.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.96%2.8B | 0.96%2.8B | -0.49%2.79B | -1.38%2.79B | -1.70%2.78B | -2.19%2.77B | -2.19%2.77B | -0.62%2.81B | 0.19%2.83B | -1.65%2.83B |
| -common stock | 0.96%2.8B | 0.96%2.8B | -0.49%2.79B | -1.38%2.79B | -1.70%2.78B | -2.19%2.77B | -2.19%2.77B | -0.62%2.81B | 0.19%2.83B | -1.65%2.83B |
| Additional paid-in capital | -3.60%10.7M | -3.60%10.7M | -2.80%10.4M | -0.97%10.2M | 1.90%10.7M | 1.83%11.1M | 1.83%11.1M | -1.83%10.7M | -1.90%10.3M | -6.25%10.5M |
| Retained earnings | 21.10%1.62B | 21.10%1.62B | 16.49%1.52B | 17.18%1.49B | 17.99%1.44B | 13.73%1.34B | 13.73%1.34B | 15.25%1.3B | 15.70%1.27B | 16.11%1.22B |
| Gains losses not affecting retained earnings | 1,266.93%148.2M | 1,266.93%148.2M | 421.63%78.8M | 414.57%47.5M | 243.78%26.6M | 61.63%-12.7M | 61.63%-12.7M | 69.22%-24.5M | 82.21%-15.1M | 62.55%-18.5M |
| Total stockholders'equity | 11.44%4.58B | 11.44%4.58B | 7.42%4.4B | 5.89%4.33B | 5.36%4.25B | 3.02%4.11B | 3.02%4.11B | 5.40%4.1B | 6.43%4.09B | 3.91%4.04B |
| Noncontrolling interests | 14.29%244.7M | 14.29%244.7M | 2.28%214.9M | 3.67%206.1M | -0.21%194.2M | -2.77%214.1M | -2.77%214.1M | -5.19%210.1M | 1.58%198.8M | 6.22%194.6M |
| Total equity | 11.58%4.82B | 11.58%4.82B | 7.17%4.62B | 5.79%4.54B | 5.11%4.45B | 2.72%4.32B | 2.72%4.32B | 4.83%4.31B | 6.19%4.29B | 4.01%4.23B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.