TMX Group Limited
TMXXF
$39.56
-$0.18-0.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.38M | 251.43M | 301.21M | 384.10M | 358.82M |
| Total Receivables | 195.03M | 208.44M | 186.47M | 178.62M | 174.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.04B | 31.59B | 22.17B | 32.61B | 29.20B |
| Total Current Assets | 29.57B | 32.05B | 22.69B | 33.17B | 29.74B |
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| Total Current Assets | 29.57B | 32.05B | 22.69B | 33.17B | 29.74B |
| Net Property, Plant & Equipment | 59.54M | 58.72M | 102.86M | 66.10M | 54.87M |
| Long-term Investments | -- | -- | 1.83B | -- | -- |
| Goodwill | -- | -- | 1.83B | -- | -- |
| Total Other Intangibles | 5.29B | 5.11B | 3.25B | 5.31B | 5.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.38M | 116.05M | 55.04M | 104.52M | 96.08M |
| Total Assets | 35.05B | 37.33B | 27.95B | 38.65B | 35.11B |
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| Total Accounts Payable | 161.31M | 120.22M | 55.95M | 137.90M | 135.24M |
| Total Accrued Expenses | -- | -- | 113.29M | -- | -- |
| Short-term Debt | 112.62M | 140.19M | 156.72M | 66.69M | 79.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.15M | 7.10M | 7.02M | 229.32M | 229.06M |
| Total Finance Division Other Current Liabilities | 29.06B | 31.62B | 22.22B | 32.63B | 29.23B |
| Total Other Current Liabilities | 29.06B | 31.62B | 22.22B | 32.63B | 29.23B |
| Total Current Liabilities | 29.56B | 31.89B | 22.56B | 33.07B | 29.68B |
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| Total Current Liabilities | 29.56B | 31.89B | 22.56B | 33.07B | 29.68B |
| Long-Term Debt | 1.13B | 1.28B | 1.28B | 1.36B | 1.35B |
| Short-term Debt | 112.62M | 140.19M | 156.72M | 66.69M | 79.49M |
| Capital Leases | 66.28M | 64.63M | 65.75M | 72.10M | 60.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 740.03M | 702.06M | 690.56M | 731.34M | 710.85M |
| Total Liabilities | 31.50B | 33.94B | 24.59B | 35.24B | 31.79B |
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| Common Stock & APIC | 2.06B | 1.96B | 1.95B | 2.08B | 2.05B |
| Retained Earnings | 1.24B | 1.17B | 1.13B | 1.12B | 1.09B |
| Treasury Stock & Other | 93.19M | 125.93M | 103.00M | 58.33M | 34.71M |
| Total Common Equity | 3.40B | 3.25B | 3.18B | 3.26B | 3.17B |
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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 | 3.40B | 3.25B | 3.18B | 3.26B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.98M | 146.66M | 170.07M | 159.07M | 150.59M |
| Total Equity | 3.56B | 3.40B | 3.35B | 3.42B | 3.32B |
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