TMX Group Limited
TMXXF
$34.16
$0.030.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.07M | 420.28M | 341.38M | 251.43M | 301.21M |
| Total Receivables | 247.61M | 207.48M | 195.03M | 208.44M | 188.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.22M | -- | -- | -- | 30.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80B | 30.14B | 29.04B | 31.59B | 22.17B |
| Total Current Assets | 31.45B | 30.77B | 29.57B | 32.05B | 22.69B |
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| Total Current Assets | 31.45B | 30.77B | 29.57B | 32.05B | 22.69B |
| Net Property, Plant & Equipment | 114.80M | 56.43M | 59.54M | 58.72M | 102.86M |
| Long-term Investments | 1.93B | -- | -- | -- | 1.81B |
| Goodwill | 1.93B | -- | -- | -- | 1.81B |
| Total Other Intangibles | 3.41B | 5.20B | 5.29B | 5.11B | 3.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.57M | 130.59M | 125.38M | 116.05M | 55.60M |
| Total Assets | 36.99B | 36.16B | 35.05B | 37.33B | 27.92B |
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| Total Accounts Payable | 71.77M | 159.31M | 161.31M | 120.22M | 55.95M |
| Total Accrued Expenses | 139.38M | -- | -- | -- | 112.80M |
| Short-term Debt | 155.57M | 172.52M | 112.62M | 140.19M | 159.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.68M | 222.49M | 227.15M | 7.10M | 7.02M |
| Total Finance Division Other Current Liabilities | 30.86B | 30.15B | 29.06B | 31.62B | 22.22B |
| Total Other Current Liabilities | 30.86B | 30.15B | 29.06B | 31.62B | 22.22B |
| Total Current Liabilities | 31.45B | 30.70B | 29.56B | 31.89B | 22.56B |
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| Total Current Liabilities | 31.45B | 30.70B | 29.56B | 31.89B | 22.56B |
| Long-Term Debt | 1.13B | 1.11B | 1.13B | 1.28B | 1.28B |
| Short-term Debt | 155.57M | 172.52M | 112.62M | 140.19M | 159.85M |
| Capital Leases | 73.30M | 63.32M | 66.28M | 64.63M | 65.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 716.79M | 733.22M | 740.03M | 702.06M | 666.51M |
| Total Liabilities | 33.37B | 32.61B | 31.50B | 33.94B | 24.57B |
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| Common Stock & APIC | 2.05B | 2.02B | 2.06B | 1.96B | 1.95B |
| Retained Earnings | 1.32B | 1.26B | 1.24B | 1.17B | 1.13B |
| Treasury Stock & Other | 91.97M | 112.07M | 93.19M | 125.93M | 103.00M |
| Total Common Equity | 3.47B | 3.40B | 3.40B | 3.25B | 3.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47B | 3.40B | 3.40B | 3.25B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.30M | 148.68M | 156.98M | 146.66M | 170.07M |
| Total Equity | 3.63B | 3.55B | 3.56B | 3.40B | 3.35B |
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