TMX Group Limited
X.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.21M | 384.10M | 358.82M | 345.46M | 317.73M |
| Total Receivables | 186.47M | 178.62M | 174.26M | 193.34M | 153.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30M | -- | -- | -- | 25.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17B | 32.61B | 29.20B | 34.01B | 43.72B |
| Total Current Assets | 22.69B | 33.17B | 29.74B | 34.55B | 44.21B |
|
|
|||||
| Total Current Assets | 22.69B | 33.17B | 29.74B | 34.55B | 44.21B |
| Net Property, Plant & Equipment | 102.86M | 66.10M | 54.87M | 55.17M | 105.18M |
| Long-term Investments | 1.83B | -- | -- | -- | 1.35B |
| Goodwill | 1.83B | -- | -- | -- | 1.35B |
| Total Other Intangibles | 3.25B | 5.31B | 5.22B | 5.27B | 2.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.04M | 104.52M | 96.08M | 94.38M | 36.42M |
| Total Assets | 27.95B | 38.65B | 35.11B | 39.97B | 48.72B |
|
|
|||||
| Total Accounts Payable | 55.95M | 137.90M | 135.24M | 101.25M | 59.82M |
| Total Accrued Expenses | 113.29M | -- | -- | -- | 74.59M |
| Short-term Debt | 156.72M | 66.69M | 79.49M | 17.21M | 9.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02M | 229.32M | 229.06M | 221.40M | 457.81M |
| Total Finance Division Other Current Liabilities | 22.22B | 32.63B | 29.23B | 34.07B | 43.74B |
| Total Other Current Liabilities | 22.22B | 32.63B | 29.23B | 34.07B | 43.74B |
| Total Current Liabilities | 22.56B | 33.07B | 29.68B | 34.41B | 44.35B |
|
|
|||||
| Total Current Liabilities | 22.56B | 33.07B | 29.68B | 34.41B | 44.35B |
| Long-Term Debt | 1.28B | 1.36B | 1.35B | 1.50B | 339.61M |
| Short-term Debt | 156.72M | 66.69M | 79.49M | 17.21M | 9.54M |
| Capital Leases | 65.75M | 72.10M | 60.06M | 62.25M | 64.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.56M | 731.34M | 710.85M | 717.66M | 694.67M |
| Total Liabilities | 24.59B | 35.24B | 31.79B | 36.69B | 45.44B |
|
|
|||||
| Common Stock & APIC | 1.95B | 2.08B | 2.05B | 2.06B | 2.11B |
| Retained Earnings | 1.13B | 1.12B | 1.09B | 1.06B | 1.01B |
| Treasury Stock & Other | 103.00M | 58.33M | 34.71M | 19.64M | -9.62M |
| Total Common Equity | 3.18B | 3.26B | 3.17B | 3.14B | 3.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.18B | 3.26B | 3.17B | 3.14B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.07M | 159.07M | 150.59M | 143.41M | 162.12M |
| Total Equity | 3.35B | 3.42B | 3.32B | 3.28B | 3.27B |
|
|
|||||
