TMX Group Limited
X.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.40M | 374.07M | 420.28M | 341.38M | 251.43M |
| Total Receivables | 278.02M | 247.61M | 207.48M | 195.03M | 208.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 31.22M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.14B | 30.80B | 30.14B | 29.04B | 31.59B |
| Total Current Assets | 34.78B | 31.45B | 30.77B | 29.57B | 32.05B |
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| Total Current Assets | 34.78B | 31.45B | 30.77B | 29.57B | 32.05B |
| Net Property, Plant & Equipment | 62.48M | 114.80M | 56.43M | 59.54M | 58.72M |
| Long-term Investments | -- | 1.93B | -- | -- | -- |
| Goodwill | -- | 1.93B | -- | -- | -- |
| Total Other Intangibles | 5.26B | 3.41B | 5.20B | 5.29B | 5.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.15M | 72.57M | 130.59M | 125.38M | 116.05M |
| Total Assets | 40.24B | 36.99B | 36.16B | 35.05B | 37.33B |
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| Total Accounts Payable | 133.87M | 71.77M | 159.31M | 161.31M | 120.22M |
| Total Accrued Expenses | -- | 139.38M | -- | -- | -- |
| Short-term Debt | 150.54M | 155.57M | 172.52M | 112.62M | 140.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.08M | 226.68M | 222.49M | 227.15M | 7.10M |
| Total Finance Division Other Current Liabilities | 34.18B | 30.86B | 30.15B | 29.06B | 31.62B |
| Total Other Current Liabilities | 34.18B | 30.86B | 30.15B | 29.06B | 31.62B |
| Total Current Liabilities | 34.69B | 31.45B | 30.70B | 29.56B | 31.89B |
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| Total Current Liabilities | 34.69B | 31.45B | 30.70B | 29.56B | 31.89B |
| Long-Term Debt | 1.11B | 1.13B | 1.11B | 1.13B | 1.28B |
| Short-term Debt | 150.54M | 155.57M | 172.52M | 112.62M | 140.19M |
| Capital Leases | 70.03M | 73.30M | 63.32M | 66.28M | 64.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.64M | 716.79M | 733.22M | 740.03M | 702.06M |
| Total Liabilities | 36.59B | 33.37B | 32.61B | 31.50B | 33.94B |
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| Common Stock & APIC | 1.98B | 2.05B | 2.02B | 2.06B | 1.96B |
| Retained Earnings | 1.42B | 1.32B | 1.26B | 1.24B | 1.17B |
| Treasury Stock & Other | 104.57M | 91.97M | 112.07M | 93.19M | 125.93M |
| Total Common Equity | 3.51B | 3.47B | 3.40B | 3.40B | 3.25B |
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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 | 3.51B | 3.47B | 3.40B | 3.40B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.51M | 156.30M | 148.68M | 156.98M | 146.66M |
| Total Equity | 3.65B | 3.63B | 3.55B | 3.56B | 3.40B |
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