TMX Group Limited X.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70% | 42.98% | 24.19% | 9.42% | -4.86% |
| Total Receivables | 34.64% | 33.05% | 31.37% | 16.16% | 11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.01% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91% | 7.81% | 38.90% | -7.56% | -0.57% |
| Total Current Assets | 4.14% | 8.25% | 38.59% | -7.24% | -0.55% |
|
|
|||||
| Total Current Assets | 4.14% | 8.25% | 38.59% | -7.24% | -0.55% |
| Net Property, Plant & Equipment | 0.06% | 6.14% | 11.60% | -14.63% | 8.50% |
| Long-term Investments | -- | -- | 7.03% | -- | -- |
| Goodwill | -- | -- | 7.03% | -- | -- |
| Total Other Intangibles | -2.20% | 2.65% | 4.75% | -2.09% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.29% | 24.76% | 30.52% | 24.95% | 30.49% |
| Total Assets | 3.23% | 7.53% | 32.49% | -6.46% | -0.16% |
|
|
|||||
| Total Accounts Payable | 1.54% | 11.08% | 28.27% | 15.52% | 19.27% |
| Total Accrued Expenses | -- | -- | 23.56% | -- | -- |
| Short-term Debt | 161.55% | 7.11% | -2.68% | 158.67% | 41.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.19% | 3,049.74% | 3,129.23% | -2.98% | -0.83% |
| Total Finance Division Other Current Liabilities | 3.98% | 7.84% | 38.86% | -7.61% | -0.60% |
| Total Other Current Liabilities | 3.98% | 7.84% | 38.86% | -7.61% | -0.60% |
| Total Current Liabilities | 3.80% | 8.52% | 39.42% | -7.15% | -0.40% |
|
|
|||||
| Total Current Liabilities | 3.80% | 8.52% | 39.42% | -7.15% | -0.40% |
| Long-Term Debt | -3.90% | -13.69% | -12.05% | -18.70% | -15.88% |
| Short-term Debt | 161.55% | 7.11% | -2.68% | 158.67% | 41.67% |
| Capital Leases | 1.25% | 8.07% | 11.48% | -12.17% | 10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | 2.25% | 7.54% | 0.26% | 4.11% |
| Total Liabilities | 3.38% | 7.55% | 35.80% | -7.45% | -0.94% |
|
|
|||||
| Common Stock & APIC | -8.77% | 1.04% | 5.34% | -2.62% | 0.82% |
| Retained Earnings | 16.41% | 21.44% | 17.35% | 12.56% | 14.65% |
| Treasury Stock & Other | 47.80% | -17.17% | -10.71% | 92.13% | 168.52% |
| Total Common Equity | 2.00% | 7.66% | 9.07% | 4.31% | 7.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00% | 7.66% | 9.07% | 4.31% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | -1.03% | -8.10% | -6.53% | 4.25% |
| Total Equity | 1.89% | 7.29% | 8.20% | 3.81% | 7.26% |
|
|
|||||