TMX Group Limited (TMXXF)

Debt Repayment

-$434.94M

TTM · Period ending: · CAD

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TMXXF Debt Repayment

Latest reported-$434.94M CAD
TMXXF TTM Debt Repayment · CAD (-$124.00K → -$434.94M)
High-resolution chart · PNG

TMXXF debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TMX Group Limited Debt Repayment — Trailing twelve months (TTM) (CAD)
Period endingDebt Repayment (CAD)
-434,937,317
-93,667,775
-93,098,000
-172,198,000
-268,400,000
-328,200,000
868,900,000
781,900,000
957,000,000
1,005,600,000
32,000,000
278,900,000
125,200,000
182,000,000
2,400,000
-1,600,000
10,100,000
2,200,000
79,300,000
62,300,000
52,900,000
-1,100,000
-91,800,000
-87,300,000
-120,000,000
-56,500,000
-79,900,000
-145,100,000
-124,200,000
-257,400,000
-276,600,000
227,000,000
238,800,000
353,900,000
392,600,000
-79,500,000
-88,500,000
-89,900,000
-90,000,000
-32,600,000
-24,000,000
-1,200,000
-32,400,000
-32,500,000
-32,400,000
-60,800,000
-50,200,000
-73,700,000
-96,500,000
-143,300,000
-151,700,000
-197,400,000
914,300,000
989,200,000
1,018,400,000
1,088,300,000
0
0
0
-708,000
-1,683,000
-1,683,000
-1,683,000
-3,729,000
-2,754,000
-2,754,000
-2,754,000
-10,000
-241,000
427,917,000
427,776,000
427,612,000
427,661,000
-700,000
-786,000
-819,000
-844,000
-854,000
-838,000
-826,000
-814,000
-795,000
-770,000
-647,000
-525,000
-402,000
-288,000
-278,000
-205,000
-134,000
-124,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.