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TMX Group Ltd (TSE:X)
TSX:X
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.92B | C$ 1.46B | C$ 2.90B | C$ 1.11B | C$ 980.70M |
| Gross Profit | C$ 1.23B | C$ 958.80M | C$ 2.81B | C$ 749.30M | C$ 662.60M |
| Operating Income | C$ 771.00M | C$ 642.30M | C$ 540.00M | C$ 522.80M | C$ 491.20M |
| EBITDA | C$ 2.12B | C$ 2.46B | C$ 2.38B | C$ 1.57B | C$ 658.00M |
| Net Income | C$ 415.70M | C$ 481.50M | C$ 356.00M | C$ 542.70M | C$ 338.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 757.60M | C$ 433.40M | C$ 419.60M | C$ 493.10M | C$ 341.60M |
| Total Assets | C$ 50.72B | C$ 40.21B | C$ 64.34B | C$ 55.98B | C$ 63.20B |
| Total Debt | C$ 2.17B | C$ 2.17B | C$ 1.15B | C$ 1.11B | C$ 1.10B |
| Net Debt | C$ 1.58B | C$ 1.85B | C$ 849.70M | C$ 734.10M | C$ 832.40M |
| Total Liabilities | C$ 45.75B | C$ 35.39B | C$ 60.02B | C$ 51.78B | C$ 59.49B |
| Stockholders' Equity | C$ 4.76B | C$ 4.58B | C$ 4.11B | C$ 3.99B | C$ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | C$ 566.60M | C$ 549.70M | C$ 459.70M | C$ 392.20M | C$ 390.20M |
| Operating Cash Flow | C$ 687.80M | C$ 623.40M | C$ 524.90M | C$ 444.10M | C$ 441.40M |
| Investing Cash Flow | C$ -259.20M | C$ -1.17B | C$ -289.30M | C$ -41.40M | C$ -203.90M |
| Financing Cash Flow | C$ -387.70M | C$ 562.60M | C$ -309.20M | C$ -292.90M | C$ -194.80M |