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TMX Group (TSX:X) Issuance of Debt : C$1,030 Mil (TTM As of Dec. 2024)


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What is TMX Group Issuance of Debt?

TMX Group's Issuance of Debt for the three months ended in Dec. 2024 was C$-150 Mil.

TMX Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$1,030 Mil.


TMX Group Issuance of Debt Historical Data

The historical data trend for TMX Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TMX Group Issuance of Debt Chart

TMX Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 250.00 12.10 44.20 895.10

TMX Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -224.90 1,173.50 - 6.40 -150.20

TMX Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1,030 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TMX Group Issuance of Debt Related Terms

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TMX Group Business Description

Traded in Other Exchanges
Address
300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it 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. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.
Executives
Jayakumar Rajarathinam Senior Officer
Elias Anastasopoulos Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Bertrand Director
Frank Di Liso Senior Officer
Shaun Mciver Senior Officer
John Mckenzie Senior Officer
Claude Tessier Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Peter Alexander Conroy Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Fortin Senior Officer
Cheryl Graden Senior Officer
Mary Lou Hukezalie Senior Officer