C
TMX Group Limited TMXXF
$39.56 -$0.18-0.45% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 35.77% -16.53% -21.58% 7.05% 3.87%
Total Receivables -6.43% 11.78% 4.40% 2.50% -9.87%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -8.07% 42.46% -32.00% 11.65% -14.14%
Total Current Assets -7.72% 41.23% -31.59% 11.54% -13.94%

Total Current Assets -7.72% 41.23% -31.59% 11.54% -13.94%
Net Property, Plant & Equipment 1.39% -42.91% 55.61% 20.47% -0.53%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.65% 57.12% -38.79% 1.69% -0.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.04% 110.82% -47.34% 8.78% 1.80%
Total Assets -6.10% 33.58% -27.70% 10.08% -12.17%

Total Accounts Payable 34.18% 114.88% -59.43% 1.97% 33.58%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -19.66% -10.55% 134.99% -16.10% 362.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3,100.91% 1.10% -96.94% 0.11% 3.46%
Total Finance Division Other Current Liabilities -8.10% 42.27% -31.90% 11.63% -14.19%
Total Other Current Liabilities -8.10% 42.27% -31.90% 11.63% -14.19%
Total Current Liabilities -7.30% 41.36% -31.79% 11.42% -13.75%

Total Current Liabilities -7.30% 41.36% -31.79% 11.42% -13.75%
Long-Term Debt -11.71% 0.12% -6.09% 1.33% -10.40%
Short-term Debt -19.66% -10.55% 134.99% -16.10% 362.00%
Capital Leases 2.55% -1.70% -8.81% 20.04% -3.53%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.41% 1.67% -5.58% 2.88% -0.95%
Total Liabilities -7.19% 37.98% -30.20% 10.82% -13.34%

Common Stock & APIC 5.44% 0.30% -6.04% 1.46% -0.66%
Retained Earnings 6.66% 3.44% 0.40% 3.51% 2.19%
Treasury Stock & Other -26.00% 22.26% 76.58% 68.07% 76.68%
Total Common Equity 4.66% 2.13% -2.34% 2.89% 0.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.66% 2.13% -2.34% 2.89% 0.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.04% -13.76% 6.91% 5.64% 5.00%
Total Equity 4.76% 1.32% -1.91% 3.02% 0.97%