TMX Group Limited TMXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33% | -3.90% | -10.99% | 23.11% | 35.77% |
| Total Receivables | -5.31% | 12.00% | 19.34% | 6.38% | -6.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.40% | 10.57% | 2.18% | 3.80% | -8.07% |
| Total Current Assets | -11.22% | 10.30% | 2.22% | 4.04% | -7.72% |
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| Total Current Assets | -11.22% | 10.30% | 2.22% | 4.04% | -7.72% |
| Net Property, Plant & Equipment | -4.42% | -45.71% | 103.43% | -5.22% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.24% | 53.96% | -34.51% | -1.78% | 3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30% | 99.52% | -44.43% | 4.16% | 8.04% |
| Total Assets | -9.85% | 8.51% | 2.31% | 3.14% | -6.10% |
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| Total Accounts Payable | 22.66% | 86.07% | -54.95% | -1.24% | 34.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.16% | -3.48% | -9.83% | 53.18% | -19.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.12% | -1.39% | 1.88% | -2.05% | 3,100.91% |
| Total Finance Division Other Current Liabilities | -11.39% | 10.50% | 2.34% | 3.76% | -8.10% |
| Total Other Current Liabilities | -11.39% | 10.50% | 2.34% | 3.76% | -8.10% |
| Total Current Liabilities | -11.34% | 10.03% | 2.43% | 3.88% | -7.30% |
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| Total Current Liabilities | -11.34% | 10.03% | 2.43% | 3.88% | -7.30% |
| Long-Term Debt | -1.69% | -1.75% | 1.60% | -2.07% | -11.71% |
| Short-term Debt | 96.16% | -3.48% | -9.83% | 53.18% | -19.66% |
| Capital Leases | -3.92% | -4.70% | 15.75% | -4.47% | 2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 0.15% | -2.24% | -0.92% | 5.41% |
| Total Liabilities | -10.79% | 9.39% | 2.32% | 3.53% | -7.19% |
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| Common Stock & APIC | -4.79% | -3.78% | 1.63% | -2.01% | 5.44% |
| Retained Earnings | 2.23% | 7.05% | 4.67% | 1.62% | 6.66% |
| Treasury Stock & Other | 32.05% | 13.42% | -17.94% | 20.26% | -26.00% |
| Total Common Equity | -0.85% | 0.80% | 2.12% | -0.07% | 4.66% |
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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 | -0.85% | 0.80% | 2.12% | -0.07% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.66% | -7.14% | 5.12% | -5.29% | 7.04% |
| Total Equity | -0.51% | 0.46% | 2.24% | -0.30% | 4.76% |
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