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 | 24.19% | 9.42% | -4.86% | -27.22% | -5.20% |
| Total Receivables | 31.37% | 16.16% | 11.92% | 7.81% | 22.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.01% | -- | -- | -- | 18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.90% | -7.56% | -0.57% | -7.13% | -49.28% |
| Total Current Assets | 38.59% | -7.24% | -0.55% | -7.25% | -48.67% |
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| Total Current Assets | 38.59% | -7.24% | -0.55% | -7.25% | -48.67% |
| Net Property, Plant & Equipment | 11.60% | -14.63% | 8.50% | 6.44% | -2.20% |
| Long-term Investments | 7.03% | -- | -- | -- | 34.28% |
| Goodwill | 7.03% | -- | -- | -- | 34.28% |
| Total Other Intangibles | 4.75% | -2.09% | 1.36% | -3.10% | 15.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.52% | 24.95% | 30.49% | 22.96% | 52.66% |
| Total Assets | 32.49% | -6.46% | -0.16% | -6.61% | -42.69% |
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| Total Accounts Payable | 28.27% | 15.52% | 19.27% | 18.74% | -6.47% |
| Total Accrued Expenses | 23.56% | -- | -- | -- | 51.23% |
| Short-term Debt | -2.68% | 158.67% | 41.67% | 714.73% | 1,575.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,129.23% | -2.98% | -0.83% | -96.79% | -98.47% |
| Total Finance Division Other Current Liabilities | 38.86% | -7.61% | -0.60% | -7.19% | -49.20% |
| Total Other Current Liabilities | 38.86% | -7.61% | -0.60% | -7.19% | -49.20% |
| Total Current Liabilities | 39.42% | -7.15% | -0.40% | -7.33% | -49.13% |
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| Total Current Liabilities | 39.42% | -7.15% | -0.40% | -7.33% | -49.13% |
| Long-Term Debt | -12.05% | -18.70% | -15.88% | -14.63% | 277.27% |
| Short-term Debt | -2.68% | 158.67% | 41.67% | 714.73% | 1,575.43% |
| Capital Leases | 11.48% | -12.17% | 10.36% | 3.82% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 0.26% | 4.11% | -2.17% | -4.05% |
| Total Liabilities | 35.80% | -7.45% | -0.94% | -7.51% | -45.93% |
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| Common Stock & APIC | 5.34% | -2.62% | 0.82% | -5.02% | -7.35% |
| Retained Earnings | 17.35% | 12.56% | 14.65% | 9.85% | 11.15% |
| Treasury Stock & Other | -10.71% | 92.13% | 168.52% | 541.05% | 1,171.06% |
| Total Common Equity | 9.07% | 4.31% | 7.40% | 3.42% | 2.28% |
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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 | 9.07% | 4.31% | 7.40% | 3.42% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.10% | -6.53% | 4.25% | 2.26% | 4.90% |
| Total Equity | 8.20% | 3.81% | 7.26% | 3.37% | 2.41% |
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