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 | -3.66% | -10.99% | 23.11% | 35.77% | -16.53% |
| Total Receivables | 12.28% | 19.34% | 6.38% | -6.43% | 10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.85% | 2.18% | 3.80% | -8.07% | 42.46% |
| Total Current Assets | 10.58% | 2.22% | 4.04% | -7.72% | 41.22% |
|
|
|||||
| Total Current Assets | 10.58% | 2.22% | 4.04% | -7.72% | 41.22% |
| Net Property, Plant & Equipment | -45.57% | 103.43% | -5.22% | 1.39% | -42.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.35% | -34.51% | -1.78% | 3.65% | 57.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.02% | -44.43% | 4.16% | 8.04% | 108.72% |
| Total Assets | 8.79% | 2.31% | 3.14% | -6.10% | 33.70% |
|
|
|||||
| Total Accounts Payable | 86.54% | -54.95% | -1.24% | 34.18% | 114.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.23% | -9.83% | 53.18% | -19.66% | -12.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 1.88% | -2.05% | 3,100.91% | 1.10% |
| Total Finance Division Other Current Liabilities | 10.78% | 2.34% | 3.76% | -8.10% | 42.29% |
| Total Other Current Liabilities | 10.78% | 2.34% | 3.76% | -8.10% | 42.29% |
| Total Current Liabilities | 10.31% | 2.43% | 3.88% | -7.30% | 41.36% |
|
|
|||||
| Total Current Liabilities | 10.31% | 2.43% | 3.88% | -7.30% | 41.36% |
| Long-Term Debt | -1.51% | 1.60% | -2.07% | -11.71% | 0.12% |
| Short-term Debt | -3.23% | -9.83% | 53.18% | -19.66% | -12.30% |
| Capital Leases | -4.46% | 15.75% | -4.47% | 2.55% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | -2.24% | -0.92% | 5.41% | 5.33% |
| Total Liabilities | 9.66% | 2.32% | 3.53% | -7.19% | 38.12% |
|
|
|||||
| Common Stock & APIC | -3.54% | 1.63% | -2.01% | 5.44% | 0.30% |
| Retained Earnings | 7.32% | 4.67% | 1.62% | 6.66% | 3.44% |
| Treasury Stock & Other | 13.70% | -17.94% | 20.26% | -26.00% | 22.26% |
| Total Common Equity | 1.06% | 2.12% | -0.07% | 4.66% | 2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 2.12% | -0.07% | 4.66% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.90% | 5.12% | -5.29% | 7.04% | -13.76% |
| Total Equity | 0.71% | 2.24% | -0.30% | 4.76% | 1.32% |
|
|
|||||