TMX Group Limited
X.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11% | 35.77% | -16.53% | -21.58% | 7.05% |
| Total Receivables | 6.38% | -6.43% | 11.78% | 4.40% | 2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80% | -8.07% | 42.46% | -32.00% | 11.65% |
| Total Current Assets | 4.04% | -7.72% | 41.23% | -31.59% | 11.54% |
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| Total Current Assets | 4.04% | -7.72% | 41.23% | -31.59% | 11.54% |
| Net Property, Plant & Equipment | -5.22% | 1.39% | -42.91% | 55.61% | 20.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | 3.65% | 57.12% | -38.79% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | 8.04% | 110.82% | -47.34% | 8.78% |
| Total Assets | 3.14% | -6.10% | 33.58% | -27.70% | 10.08% |
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| Total Accounts Payable | -1.24% | 34.18% | 114.88% | -59.43% | 1.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.18% | -19.66% | -10.55% | 134.99% | -16.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | 3,100.91% | 1.10% | -96.94% | 0.11% |
| Total Finance Division Other Current Liabilities | 3.76% | -8.10% | 42.27% | -31.90% | 11.63% |
| Total Other Current Liabilities | 3.76% | -8.10% | 42.27% | -31.90% | 11.63% |
| Total Current Liabilities | 3.88% | -7.30% | 41.36% | -31.79% | 11.42% |
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| Total Current Liabilities | 3.88% | -7.30% | 41.36% | -31.79% | 11.42% |
| Long-Term Debt | -2.07% | -11.71% | 0.12% | -6.09% | 1.33% |
| Short-term Debt | 53.18% | -19.66% | -10.55% | 134.99% | -16.10% |
| Capital Leases | -4.47% | 2.55% | -1.70% | -8.81% | 20.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 5.41% | 1.67% | -5.58% | 2.88% |
| Total Liabilities | 3.53% | -7.19% | 37.98% | -30.20% | 10.82% |
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| Common Stock & APIC | -2.01% | 5.44% | 0.30% | -6.04% | 1.46% |
| Retained Earnings | 1.62% | 6.66% | 3.44% | 0.40% | 3.51% |
| Treasury Stock & Other | 20.26% | -26.00% | 22.26% | 76.58% | 68.07% |
| Total Common Equity | -0.07% | 4.66% | 2.13% | -2.34% | 2.89% |
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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 | -0.07% | 4.66% | 2.13% | -2.34% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 7.04% | -13.76% | 6.91% | 5.64% |
| Total Equity | -0.30% | 4.76% | 1.32% | -1.91% | 3.02% |
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