TMX Group Limited
TMXXF
$35.96
-$0.04-0.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.28M | 341.38M | 251.43M | 301.21M | 384.10M |
| Total Receivables | 207.48M | 195.03M | 208.44M | 186.47M | 178.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 30.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.14B | 29.04B | 31.59B | 22.17B | 32.61B |
| Total Current Assets | 30.77B | 29.57B | 32.05B | 22.69B | 33.17B |
|
|
|||||
| Total Current Assets | 30.77B | 29.57B | 32.05B | 22.69B | 33.17B |
| Net Property, Plant & Equipment | 56.43M | 59.54M | 58.72M | 102.86M | 66.10M |
| Long-term Investments | -- | -- | -- | 1.83B | -- |
| Goodwill | -- | -- | -- | 1.83B | -- |
| Total Other Intangibles | 5.20B | 5.29B | 5.11B | 3.25B | 5.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.59M | 125.38M | 116.05M | 55.04M | 104.52M |
| Total Assets | 36.16B | 35.05B | 37.33B | 27.95B | 38.65B |
|
|
|||||
| Total Accounts Payable | 159.31M | 161.31M | 120.22M | 55.95M | 137.90M |
| Total Accrued Expenses | -- | -- | -- | 113.29M | -- |
| Short-term Debt | 172.52M | 112.62M | 140.19M | 156.72M | 66.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.49M | 227.15M | 7.10M | 7.02M | 229.32M |
| Total Finance Division Other Current Liabilities | 30.15B | 29.06B | 31.62B | 22.22B | 32.63B |
| Total Other Current Liabilities | 30.15B | 29.06B | 31.62B | 22.22B | 32.63B |
| Total Current Liabilities | 30.70B | 29.56B | 31.89B | 22.56B | 33.07B |
|
|
|||||
| Total Current Liabilities | 30.70B | 29.56B | 31.89B | 22.56B | 33.07B |
| Long-Term Debt | 1.11B | 1.13B | 1.28B | 1.28B | 1.36B |
| Short-term Debt | 172.52M | 112.62M | 140.19M | 156.72M | 66.69M |
| Capital Leases | 63.32M | 66.28M | 64.63M | 65.75M | 72.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 733.22M | 740.03M | 702.06M | 690.56M | 731.34M |
| Total Liabilities | 32.61B | 31.50B | 33.94B | 24.59B | 35.24B |
|
|
|||||
| Common Stock & APIC | 2.02B | 2.06B | 1.96B | 1.95B | 2.08B |
| Retained Earnings | 1.26B | 1.24B | 1.17B | 1.13B | 1.12B |
| Treasury Stock & Other | 112.07M | 93.19M | 125.93M | 103.00M | 58.33M |
| Total Common Equity | 3.40B | 3.40B | 3.25B | 3.18B | 3.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.40B | 3.40B | 3.25B | 3.18B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.68M | 156.98M | 146.66M | 170.07M | 159.07M |
| Total Equity | 3.55B | 3.56B | 3.40B | 3.35B | 3.42B |
|
|
|||||