TMX Group Limited TMXXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.89M | 364.27M | 359.49M | 374.07M | 420.28M |
| Total Receivables | 297.82M | 262.59M | 277.32M | 247.61M | 207.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 31.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.79B | 30.17B | 34.05B | 30.80B | 30.14B |
| Total Current Assets | 44.43B | 30.80B | 34.69B | 31.45B | 30.77B |
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| Total Current Assets | 44.43B | 30.80B | 34.69B | 31.45B | 30.77B |
| Net Property, Plant & Equipment | 62.06M | 59.57M | 62.33M | 114.80M | 56.43M |
| Long-term Investments | -- | -- | -- | 1.93B | -- |
| Goodwill | -- | -- | -- | 1.93B | -- |
| Total Other Intangibles | 5.77B | 5.18B | 5.24B | 3.41B | 5.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.88M | 149.57M | 144.79M | 72.57M | 130.59M |
| Total Assets | 50.42B | 36.19B | 40.14B | 36.99B | 36.16B |
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| Total Accounts Payable | 198.08M | 163.79M | 133.54M | 71.77M | 159.31M |
| Total Accrued Expenses | -- | -- | -- | 139.38M | -- |
| Short-term Debt | 82.41M | 294.56M | 150.16M | 155.57M | 172.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16M | 8.66M | 223.52M | 226.68M | 222.49M |
| Total Finance Division Other Current Liabilities | 43.82B | 30.21B | 34.10B | 30.86B | 30.15B |
| Total Other Current Liabilities | 43.82B | 30.21B | 34.10B | 30.86B | 30.15B |
| Total Current Liabilities | 44.11B | 30.68B | 34.60B | 31.45B | 30.70B |
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| Total Current Liabilities | 44.11B | 30.68B | 34.60B | 31.45B | 30.70B |
| Long-Term Debt | 1.86B | 1.09B | 1.11B | 1.13B | 1.11B |
| Short-term Debt | 82.41M | 294.56M | 150.16M | 155.57M | 172.52M |
| Capital Leases | 69.17M | 67.11M | 69.85M | 73.30M | 63.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.10M | 725.09M | 717.84M | 716.79M | 733.22M |
| Total Liabilities | 46.78B | 32.56B | 36.50B | 33.37B | 32.61B |
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| Common Stock & APIC | 1.87B | 1.88B | 1.98B | 2.05B | 2.02B |
| Retained Earnings | 1.47B | 1.45B | 1.42B | 1.32B | 1.26B |
| Treasury Stock & Other | 151.09M | 137.74M | 104.31M | 91.97M | 112.07M |
| Total Common Equity | 3.49B | 3.47B | 3.50B | 3.47B | 3.40B |
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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 | 3.49B | 3.47B | 3.50B | 3.47B | 3.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.98M | 156.26M | 145.14M | 156.30M | 148.68M |
| Total Equity | 3.65B | 3.62B | 3.64B | 3.63B | 3.55B |
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