TMX Group Limited
TMXXF
$40.75
$0.120.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.22% | -5.20% | -20.54% | 0.37% | 8.05% |
| Total Receivables | 7.81% | 21.37% | 29.21% | 28.34% | 30.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 18.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.13% | -49.28% | -13.91% | -23.56% | 7.70% |
| Total Current Assets | -7.25% | -48.68% | -13.83% | -23.15% | 7.81% |
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| Total Current Assets | -7.25% | -48.68% | -13.83% | -23.15% | 7.81% |
| Net Property, Plant & Equipment | 6.44% | -2.20% | 23.17% | -2.99% | -3.44% |
| Long-term Investments | -- | 36.26% | -- | -- | -- |
| Goodwill | -- | 36.26% | -- | -- | -- |
| Total Other Intangibles | -3.10% | 15.33% | 30.54% | 25.32% | 28.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.96% | 51.13% | 25.12% | 14.21% | 16.94% |
| Total Assets | -6.61% | -42.64% | -9.88% | -18.72% | 9.64% |
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| Total Accounts Payable | 18.74% | -6.47% | 36.67% | 45.96% | 51.87% |
| Total Accrued Expenses | -- | 51.89% | -- | -- | -- |
| Short-term Debt | 714.73% | 1,542.65% | -70.78% | -32.04% | -89.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.79% | -98.47% | 24.09% | 16.44% | 15.04% |
| Total Finance Division Other Current Liabilities | -7.19% | -49.20% | -13.87% | -23.51% | 7.77% |
| Total Other Current Liabilities | -7.19% | -49.20% | -13.87% | -23.51% | 7.77% |
| Total Current Liabilities | -7.33% | -49.13% | -13.89% | -23.16% | 7.42% |
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| Total Current Liabilities | -7.33% | -49.13% | -13.89% | -23.16% | 7.42% |
| Long-Term Debt | -14.63% | 277.27% | 146.67% | 138.36% | 171.85% |
| Short-term Debt | 714.73% | 1,542.65% | -70.78% | -32.04% | -89.11% |
| Capital Leases | 3.82% | 2.03% | 21.76% | -3.60% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -0.59% | 6.16% | 0.93% | 4.49% |
| Total Liabilities | -7.51% | -45.88% | -11.25% | -20.43% | 10.07% |
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| Common Stock & APIC | -5.02% | -7.35% | -0.36% | -4.58% | -1.77% |
| Retained Earnings | 9.85% | 11.15% | 16.64% | 13.38% | 17.90% |
| Treasury Stock & Other | 541.05% | 1,171.06% | 422.06% | 404.35% | 243.67% |
| Total Common Equity | 3.42% | 2.28% | 7.57% | 2.46% | 5.28% |
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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 | 3.42% | 2.28% | 7.57% | 2.46% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | 4.90% | 2.42% | 0.31% | -0.29% |
| Total Equity | 3.37% | 2.41% | 7.32% | 2.36% | 5.02% |
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