TMX Group Limited
TMXXF
$34.16
$0.030.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.99% | 23.11% | 35.77% | -16.53% | -21.58% |
| Total Receivables | 19.34% | 6.38% | -6.43% | 10.59% | 5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18% | 3.80% | -8.07% | 42.46% | -32.00% |
| Total Current Assets | 2.22% | 4.04% | -7.72% | 41.22% | -31.58% |
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| Total Current Assets | 2.22% | 4.04% | -7.72% | 41.22% | -31.58% |
| Net Property, Plant & Equipment | 103.43% | -5.22% | 1.39% | -42.91% | 55.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.51% | -1.78% | 3.65% | 57.12% | -38.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.43% | 4.16% | 8.04% | 108.72% | -46.80% |
| Total Assets | 2.31% | 3.14% | -6.10% | 33.70% | -27.76% |
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| Total Accounts Payable | -54.95% | -1.24% | 34.18% | 114.88% | -59.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.83% | 53.18% | -19.66% | -12.30% | 139.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -2.05% | 3,100.91% | 1.10% | -96.94% |
| Total Finance Division Other Current Liabilities | 2.34% | 3.76% | -8.10% | 42.29% | -31.91% |
| Total Other Current Liabilities | 2.34% | 3.76% | -8.10% | 42.29% | -31.91% |
| Total Current Liabilities | 2.43% | 3.88% | -7.30% | 41.36% | -31.79% |
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| Total Current Liabilities | 2.43% | 3.88% | -7.30% | 41.36% | -31.79% |
| Long-Term Debt | 1.60% | -2.07% | -11.71% | 0.12% | -6.09% |
| Short-term Debt | -9.83% | 53.18% | -19.66% | -12.30% | 139.68% |
| Capital Leases | 15.75% | -4.47% | 2.55% | -1.70% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -0.92% | 5.41% | 5.33% | -8.86% |
| Total Liabilities | 2.32% | 3.53% | -7.19% | 38.12% | -30.27% |
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| Common Stock & APIC | 1.63% | -2.01% | 5.44% | 0.30% | -6.04% |
| Retained Earnings | 4.67% | 1.62% | 6.66% | 3.44% | 0.40% |
| Treasury Stock & Other | -17.94% | 20.26% | -26.00% | 22.26% | 76.58% |
| Total Common Equity | 2.12% | -0.07% | 4.66% | 2.13% | -2.34% |
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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 | 2.12% | -0.07% | 4.66% | 2.13% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -5.29% | 7.04% | -13.76% | 6.91% |
| Total Equity | 2.24% | -0.30% | 4.76% | 1.32% | -1.91% |
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