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X FINANCIAL STATEMENTS

TMX Group Limited — balance sheet, income statement and cash flow trends

XTMX Group Limited

🇨🇦 Canada · TO · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B C$Gross Profit1.3 B C$ · 68%Operating Income863.2 M C$ · 47%Pre-tax Income884.6 M C$ · 48%Net Income to Owners602.9 M C$ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B C$+16.6%
Gross Profit1.3 B C$+21.5%
Operating Income863.2 M C$+21.5%
EBITDA2.2 B C$+0.8%
Net Income to Owners602.9 M C$+42.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets51.4 B
  • Equity4.9 B C$10%
  • Current Liabilities418.3 M C$1%
  • Long-term Liabilities45.8 B C$90%

Key Figures

YoY change
Total Assets51.4 B C$+7.5%
Total Liabilities46.2 B C$+7.6%
Total Equity4.9 B C$+6.2%
Cash & ST Investments781.8 M C$+67.9%
Total Debt2.1 B C$-1.4%
Net Debt1.4 B C$-19.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.4 B C$Operating780.6 M C$Investing-2 B C$Financing201.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B C$+101.5%
Capital Expenditures251 M C$+185.2%
Free Cash Flow1.2 B C$+89.7%
Dividends Paid856.5 M C$+295.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.