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 | -21.58% | 7.05% | 3.87% | 8.73% | -34.27% |
| Total Receivables | 4.40% | 2.50% | -9.87% | 25.84% | 11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.00% | 11.65% | -14.14% | -22.19% | 15.43% |
| Total Current Assets | -31.59% | 11.54% | -13.94% | -21.85% | 14.86% |
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| Total Current Assets | -31.59% | 11.54% | -13.94% | -21.85% | 14.86% |
| Net Property, Plant & Equipment | 55.61% | 20.47% | -0.53% | -47.55% | 95.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.79% | 1.69% | -0.90% | 86.98% | -30.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.34% | 8.78% | 1.80% | 159.13% | -56.40% |
| Total Assets | -27.70% | 10.08% | -12.17% | -17.95% | 13.59% |
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| Total Accounts Payable | -59.43% | 1.97% | 33.58% | 69.25% | -40.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 134.99% | -16.10% | 362.00% | 80.35% | -95.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.94% | 0.11% | 3.46% | -51.64% | 147.72% |
| Total Finance Division Other Current Liabilities | -31.90% | 11.63% | -14.19% | -22.12% | 15.45% |
| Total Other Current Liabilities | -31.90% | 11.63% | -14.19% | -22.12% | 15.45% |
| Total Current Liabilities | -31.79% | 11.42% | -13.75% | -22.41% | 15.48% |
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| Total Current Liabilities | -31.79% | 11.42% | -13.75% | -22.41% | 15.48% |
| Long-Term Debt | -6.09% | 1.33% | -10.40% | 342.47% | -38.60% |
| Short-term Debt | 134.99% | -16.10% | 362.00% | 80.35% | -95.82% |
| Capital Leases | -8.81% | 20.04% | -3.53% | -3.39% | 8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | 2.88% | -0.95% | 3.31% | 0.84% |
| Total Liabilities | -30.20% | 10.82% | -13.34% | -19.26% | 14.46% |
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| Common Stock & APIC | -6.04% | 1.46% | -0.66% | -2.16% | 1.04% |
| Retained Earnings | 0.40% | 3.51% | 2.19% | 4.66% | 5.36% |
| Treasury Stock & Other | 76.58% | 68.07% | 76.68% | 304.27% | 46.90% |
| Total Common Equity | -2.34% | 2.89% | 0.79% | 1.00% | 2.70% |
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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 | -2.34% | 2.89% | 0.79% | 1.00% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.91% | 5.64% | 5.00% | -11.54% | 4.38% |
| Total Equity | -1.91% | 3.02% | 0.97% | 0.38% | 2.78% |
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