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 -4.86% -27.22% -5.20% -20.54% 0.37%
Total Receivables 11.92% 7.81% 21.37% 29.21% 28.34%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 18.05% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.57% -7.13% -49.28% -13.91% -23.56%
Total Current Assets -0.55% -7.25% -48.68% -13.83% -23.15%

Total Current Assets -0.55% -7.25% -48.68% -13.83% -23.15%
Net Property, Plant & Equipment 8.50% 6.44% -2.20% 23.17% -2.99%
Long-term Investments -- -- 36.26% -- --
Goodwill -- -- 36.26% -- --
Total Other Intangibles 1.36% -3.10% 15.33% 30.54% 25.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.49% 22.96% 51.13% 25.12% 14.21%
Total Assets -0.16% -6.61% -42.64% -9.88% -18.72%

Total Accounts Payable 19.27% 18.74% -6.47% 36.67% 45.96%
Total Accrued Expenses -- -- 51.89% -- --
Short-term Debt 41.67% 714.73% 1,542.65% -70.78% -32.04%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.83% -96.79% -98.47% 24.09% 16.44%
Total Finance Division Other Current Liabilities -0.60% -7.19% -49.20% -13.87% -23.51%
Total Other Current Liabilities -0.60% -7.19% -49.20% -13.87% -23.51%
Total Current Liabilities -0.40% -7.33% -49.13% -13.89% -23.16%

Total Current Liabilities -0.40% -7.33% -49.13% -13.89% -23.16%
Long-Term Debt -15.88% -14.63% 277.27% 146.67% 138.36%
Short-term Debt 41.67% 714.73% 1,542.65% -70.78% -32.04%
Capital Leases 10.36% 3.82% 2.03% 21.76% -3.60%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.11% -2.17% -0.59% 6.16% 0.93%
Total Liabilities -0.94% -7.51% -45.88% -11.25% -20.43%

Common Stock & APIC 0.82% -5.02% -7.35% -0.36% -4.58%
Retained Earnings 14.65% 9.85% 11.15% 16.64% 13.38%
Treasury Stock & Other 168.52% 541.05% 1,171.06% 422.06% 404.35%
Total Common Equity 7.40% 3.42% 2.28% 7.57% 2.46%

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

Total Common Equity 7.40% 3.42% 2.28% 7.57% 2.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.25% 2.26% 4.90% 2.42% 0.31%
Total Equity 7.26% 3.37% 2.41% 7.32% 2.36%