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Tmx Group Ltd (X.TO)

Tmx Group Ltd (X.TO)
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TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its revenue is from Global Solutions, Insights & Analytics, which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics, which help clients make trading and investment decisions. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 418,600 421,700 419,100 393,300 353,800
Sales Growth -0.74% +0.62% +6.56% +11.16% -3.62%
Net Income 120,500 74,100 105,900 159,300 82,700
Net Income Growth +62.62% -30.03% -33.52% +92.62% -17.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 50,361,500 47,809,300 53,658,300 40,209,900 52,217,400
Total Assets Growth +5.34% -10.90% +33.45% -23.00% +8.66%
Total Liabilities 45,421,300 42,957,500 48,777,600 35,387,800 47,601,600
Total Liabilities Growth +5.74% -11.93% +37.84% -25.66% +9.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 156,700 262,700 121,800 178,700 170,500
Operating Cash Flow Growth -40.35% +115.68% -31.84% +4.81% -18.65%
Net Cash Flow 109,100 87,600 -75,000 -115,100 32,600
Change in Net Cash Flow +24.54% +216.80% +34.84% -453.07% -59.65%
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