Power Corporation of Canada
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CA Stock MarketDetailed Quotes
X TMX Group Ltd
- 44.480
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
12.35BMarket Cap30.47P/E (TTM)
44.555High44.075Low438.65KVolume44.480Open44.480Pre Close19.49MTurnover45.72252wk High0.16%Turnover Ratio277.73MShares30.55352wk Low1.46EPS TTM12.22BFloat Cap45.722Historical High34.75P/E (Static)274.62MShs Float1.621Historical Low1.28EPS LYR1.08%Amplitude0.74Dividend TTM0.28P/B1Lot Size1.66%Div YieldTTM
TMX Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 693.55%5.19B | 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 | 44.35%493.1M | 44.35%493.1M |
| -Cash and cash equivalents | 687.29%4.35B | 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 | 42.15%375.7M | 42.15%375.7M |
| -Short term investments | 727.59%840M | -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 | 51.88%117.4M | 51.88%117.4M |
| Receivables | 1,190.37%2.41B | 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 | 24.74%167.9M | 24.74%167.9M |
| -Accounts receivable | 1,190.37%2.41B | 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 | 29.42%128.9M | 29.42%128.9M |
| -Taxes receivable | ---- | ---- | ---- | 4.39%11.9M | 4.39%11.9M | ---- | ---- | ---- | 470.00%11.4M | 470.00%11.4M |
| -Other receivables | ---- | ---- | ---- | 142.39%66.9M | 142.39%66.9M | ---- | ---- | ---- | -16.36%27.6M | -16.36%27.6M |
| Prepaid assets | ---- | ---- | ---- | 28.41%33.9M | 28.41%33.9M | ---- | ---- | ---- | -13.73%26.4M | -13.73%26.4M |
| Restricted cash | 901.75%2.29B | 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 | 30.06%234.1M | 30.06%234.1M |
| Hedging assets-current | ---- | ---- | ---- | 650.00%1.5M | 650.00%1.5M | ---- | ---- | ---- | --200K | --200K |
| Other current assets | 759.16%438.2B | -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 | -13.61%49.34B | -13.61%49.34B |
| Total current assets | 760.51%448.09B | -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 | -13.04%50.26B | -13.04%50.26B |
| Non current assets | ||||||||||
| Net PPE | 1,130.03%893M | 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 | -5.52%140.4M | -5.52%140.4M |
| -Gross PPE | 1,130.03%893M | 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 | 3.55%183.6M | 3.55%183.6M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.38%-53.3M | -23.38%-53.3M | ---- | ---- | ---- | -50.52%-43.2M | -50.52%-43.2M |
| Investments and advances | -89.37%27M | -99.18%2.1M | -99.04%2.3M | 1,593.55%262.5M | 1,593.55%262.5M | --254.1M | --255.5M | --239.1M | -66.16%15.5M | -66.16%15.5M |
| -Long term equity investment | -89.37%27M | -99.18%2.1M | -99.04%2.3M | 2,454.00%255.4M | 2,454.00%255.4M | --254.1M | --255.5M | --239.1M | -78.17%10M | -78.17%10M |
| -Financial asset investment | ---- | ---- | ---- | 29.09%7.1M | 29.09%7.1M | ---- | ---- | ---- | --5.5M | --5.5M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 29.09%7.1M | 29.09%7.1M | ---- | ---- | ---- | --5.5M | --5.5M |
| Goodwill and other intangible assets | 1,203.63%71.75B | 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 | 6.99%5.52B | 6.99%5.52B |
| -Goodwill | ---- | ---- | ---- | 0.46%1.78B | 0.46%1.78B | ---- | ---- | ---- | 4.30%1.77B | 4.30%1.77B |
| -Other intangible assets | ---- | ---- | ---- | -0.70%3.72B | -0.70%3.72B | ---- | ---- | ---- | 8.32%3.75B | 8.32%3.75B |
| Defined pension benefit | ---- | ---- | ---- | 25.11%27.9M | 25.11%27.9M | ---- | ---- | ---- | 2.76%22.3M | 2.76%22.3M |
| Non current deferred assets | 1,282.98%260M | -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 | -4.45%23.6M | -4.45%23.6M |
| Other non current assets | 1,122.93%1.15B | 23.04%113.2M | 29.58%115.2M | 266.67%4.4M | 266.67%4.4M | -17.87%94.2M | -20.83%92M | -23.36%88.9M | -14.29%1.2M | -14.29%1.2M |
| Total non current assets | 1,146.42%74.09B | 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 | 5.95%5.72B | 5.95%5.72B |
| Total assets | 800.05%522.17B | -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 | -11.42%55.98B | -11.42%55.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 598.10%3.9B | 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 | 2,328.32%274.4M | 2,328.32%274.4M |
| -Current debt | 598.10%3.9B | 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 | 13,100.00%264M | 13,100.00%264M |
| -Current capital lease obligation | ---- | ---- | ---- | 1.92%10.6M | 1.92%10.6M | ---- | ---- | ---- | 11.83%10.4M | 11.83%10.4M |
| Payables | 1,037.06%4.15B | 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 | 2.97%367.2M | 2.97%367.2M |
| -accounts payable | 1,264.84%1.86B | 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 | -1.61%67.1M | -1.61%67.1M |
| -Total tax payable | 900.88%2.29B | 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 | 13.94%246.1M | 13.94%246.1M |
| -Other payable | ---- | ---- | ---- | 72.22%93M | 72.22%93M | ---- | ---- | ---- | -25.41%54M | -25.41%54M |
| Current accrued expenses | ---- | ---- | ---- | -48.28%3M | -48.28%3M | ---- | ---- | ---- | 1.75%5.8M | 1.75%5.8M |
| Current provisions | ---- | ---- | ---- | 54.55%1.7M | 54.55%1.7M | ---- | ---- | ---- | 175.00%1.1M | 175.00%1.1M |
| Current deferred liabilities | ---- | ---- | ---- | 14.15%23.4M | 14.15%23.4M | ---- | ---- | ---- | -21.15%20.5M | -21.15%20.5M |
| Other current liabilities | 759.73%438.68B | -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 | -13.61%49.34B | -13.61%49.34B |
| Current liabilities | 759.94%446.73B | -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 | -13.05%50.01B | -13.05%50.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,242.75%19.41B | 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 | -23.03%835.4M | -23.03%835.4M |
| -Long term debt | 2,363.38%18.43B | 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 | -25.00%747.8M | -25.00%747.8M |
| -Long term capital lease obligation | 1,115.98%974M | -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 | -0.79%87.6M | -0.79%87.6M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 9.93%16.6M | 9.93%16.6M | ---- | ---- | ---- | -20.53%15.1M | -20.53%15.1M |
| Long term provisions | ---- | ---- | ---- | -57.89%3.2M | -57.89%3.2M | ---- | ---- | ---- | 347.06%7.6M | 347.06%7.6M |
| Employee benefits | ---- | ---- | ---- | -1.49%26.5M | -1.49%26.5M | ---- | ---- | ---- | 34.50%26.9M | 34.50%26.9M |
| Non current deferred liabilities | 936.86%9.03B | 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 | 3.61%878.2M | 3.61%878.2M |
| Other non current liabilities | 1,292.80%851M | 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 | -83.33%100K | -83.33%100K |
| Total non current liabilities | 1,563.73%29.29B | 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 | -10.69%1.76B | -10.69%1.76B |
| Total liabilities | 786.28%476.02B | -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 | -12.97%51.78B | -12.97%51.78B |
| Shareholders'equity | ||||||||||
| Share capital | 895.12%27.94B | -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 | -1.55%2.83B | -1.55%2.83B |
| -common stock | 895.12%27.94B | -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 | -1.55%2.83B | -1.55%2.83B |
| Additional paid-in capital | 871.96%104M | -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 | -7.63%10.9M | -7.63%10.9M |
| Retained earnings | 1,064.88%15.18B | 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 | 44.21%1.18B | 44.21%1.18B |
| Gains losses not affecting retained earnings | 3,316.33%788M | 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 | -2,464.29%-33.1M | -2,464.29%-33.1M |
| Total stockholders'equity | 974.23%44.01B | 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 | 7.58%3.99B | 7.58%3.99B |
| Noncontrolling interests | 922.85%2.15B | 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 | --220.2M | --220.2M |
| Total equity | 971.72%46.16B | 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 | 13.53%4.21B | 13.53%4.21B |
| 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.
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