TMX Group Limited
TMXXF
$35.96
-$0.04-0.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42% | -4.86% | -27.22% | -5.20% | -20.54% |
| Total Receivables | 16.16% | 11.92% | 7.81% | 21.37% | 29.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 18.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.56% | -0.57% | -7.13% | -49.28% | -13.91% |
| Total Current Assets | -7.24% | -0.55% | -7.25% | -48.68% | -13.83% |
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| Total Current Assets | -7.24% | -0.55% | -7.25% | -48.68% | -13.83% |
| Net Property, Plant & Equipment | -14.63% | 8.50% | 6.44% | -2.20% | 23.17% |
| Long-term Investments | -- | -- | -- | 36.26% | -- |
| Goodwill | -- | -- | -- | 36.26% | -- |
| Total Other Intangibles | -2.09% | 1.36% | -3.10% | 15.33% | 30.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.95% | 30.49% | 22.96% | 51.13% | 25.12% |
| Total Assets | -6.46% | -0.16% | -6.61% | -42.64% | -9.88% |
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| Total Accounts Payable | 15.52% | 19.27% | 18.74% | -6.47% | 36.67% |
| Total Accrued Expenses | -- | -- | -- | 51.89% | -- |
| Short-term Debt | 158.67% | 41.67% | 714.73% | 1,542.65% | -70.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | -0.83% | -96.79% | -98.47% | 24.09% |
| Total Finance Division Other Current Liabilities | -7.61% | -0.60% | -7.19% | -49.20% | -13.87% |
| Total Other Current Liabilities | -7.61% | -0.60% | -7.19% | -49.20% | -13.87% |
| Total Current Liabilities | -7.15% | -0.40% | -7.33% | -49.13% | -13.89% |
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| Total Current Liabilities | -7.15% | -0.40% | -7.33% | -49.13% | -13.89% |
| Long-Term Debt | -18.70% | -15.88% | -14.63% | 277.27% | 146.67% |
| Short-term Debt | 158.67% | 41.67% | 714.73% | 1,542.65% | -70.78% |
| Capital Leases | -12.17% | 10.36% | 3.82% | 2.03% | 21.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | 4.11% | -2.17% | -0.59% | 6.16% |
| Total Liabilities | -7.45% | -0.94% | -7.51% | -45.88% | -11.25% |
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| Common Stock & APIC | -2.62% | 0.82% | -5.02% | -7.35% | -0.36% |
| Retained Earnings | 12.56% | 14.65% | 9.85% | 11.15% | 16.64% |
| Treasury Stock & Other | 92.13% | 168.52% | 541.05% | 1,171.06% | 422.06% |
| Total Common Equity | 4.31% | 7.40% | 3.42% | 2.28% | 7.57% |
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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 | 4.31% | 7.40% | 3.42% | 2.28% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53% | 4.25% | 2.26% | 4.90% | 2.42% |
| Total Equity | 3.81% | 7.26% | 3.37% | 2.41% | 7.32% |
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