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 | -16.99% | 6.70% | 42.98% | 24.19% | 9.42% |
| Total Receivables | 43.54% | 34.64% | 33.05% | 31.37% | 16.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.28% | 3.91% | 7.81% | 38.90% | -7.56% |
| Total Current Assets | 44.42% | 4.14% | 8.25% | 38.59% | -7.24% |
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| Total Current Assets | 44.42% | 4.14% | 8.25% | 38.59% | -7.24% |
| Net Property, Plant & Equipment | 9.97% | 0.06% | 6.14% | 11.60% | -14.63% |
| Long-term Investments | -- | -- | -- | 7.03% | -- |
| Goodwill | -- | -- | -- | 7.03% | -- |
| Total Other Intangibles | 10.88% | -2.20% | 2.65% | 4.75% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.20% | 19.29% | 24.76% | 30.52% | 24.95% |
| Total Assets | 39.46% | 3.23% | 7.53% | 32.49% | -6.46% |
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| Total Accounts Payable | 24.34% | 1.54% | 11.08% | 28.27% | 15.52% |
| Total Accrued Expenses | -- | -- | -- | 23.56% | -- |
| Short-term Debt | -52.23% | 161.55% | 7.11% | -2.68% | 158.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.88% | -96.19% | 3,049.74% | 3,129.23% | -2.98% |
| Total Finance Division Other Current Liabilities | 45.35% | 3.98% | 7.84% | 38.86% | -7.61% |
| Total Other Current Liabilities | 45.35% | 3.98% | 7.84% | 38.86% | -7.61% |
| Total Current Liabilities | 43.67% | 3.80% | 8.52% | 39.42% | -7.15% |
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| Total Current Liabilities | 43.67% | 3.80% | 8.52% | 39.42% | -7.15% |
| Long-Term Debt | 67.75% | -3.90% | -13.69% | -12.05% | -18.70% |
| Short-term Debt | -52.23% | 161.55% | 7.11% | -2.68% | 158.67% |
| Capital Leases | 9.24% | 1.25% | 8.07% | 11.48% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -2.02% | 2.25% | 7.54% | 0.26% |
| Total Liabilities | 43.45% | 3.38% | 7.55% | 35.80% | -7.45% |
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| Common Stock & APIC | -7.58% | -8.77% | 1.04% | 5.34% | -2.62% |
| Retained Earnings | 16.53% | 16.41% | 21.44% | 17.35% | 12.56% |
| Treasury Stock & Other | 34.82% | 47.80% | -17.17% | -10.71% | 92.13% |
| Total Common Equity | 2.79% | 2.00% | 7.66% | 9.07% | 4.31% |
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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 | 2.79% | 2.00% | 7.66% | 9.07% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | -0.46% | -1.03% | -8.10% | -6.53% |
| Total Equity | 2.82% | 1.89% | 7.29% | 8.20% | 3.81% |
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