TMX Group Limited
TMXXF | OTC
$43.01
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 593M | 325M | 301.1M | 375.7M | 264.3M | 222.1M |
Short-Term Investments | 164.6M | 108.4M | 118.5M | 117.4M | 77.3M | 55.8M |
Long-Term Investments | 21M | 18.7M | 262.5M | 15.5M | 45.8M | 27.3M |
Other Long-Term Assets | 63.6M | 60M | 32.3M | 23.5M | 23.1M | 11.6M |
Receivables | 339.5M | 268.3M | 202.9M | 167.9M | 134.6M | 112.8M |
Inventory | n/a | n/a | n/a | 260.7M | n/a | n/a |
Other Current Assets | 41.98B | 31.9B | 57.73B | 49.58B | 57.29B | 30.42B |
Total Current Assets | 43.12B | 32.65B | 58.39B | 50.26B | 57.8B | 30.84B |
Property-Plant & Equipment | 157.4M | 148M | 139.4M | 140.4M | 148.6M | 150M |
Goodwill & Intangibles | 7.32B | 7.32B | 5.5B | 5.52B | 5.16B | 5.05B |
Total Long-Term Assets | 7.6B | 7.56B | 5.95B | 5.72B | 5.4B | 5.26B |
Total Assets | 50.72B | 40.21B | 64.34B | 55.98B | 63.2B | 36.1B |
Account Payables | 98.4M | 80.5M | 79M | 67.1M | 68.2M | 51.6M |
Deferred Revenue | 48.9M | 29M | 1.7M | 20.5M | 26M | 18M |
Short-Term Debt | 512.1M | 225.5M | 606.6M | 265.1M | 2M | 164.3M |
Other Current Liabilities | 41.99B | 31.68B | 57.77B | 49.61B | 57.12B | 30.28B |
Total Current Liabilities | 43.12B | 32.46B | 58.56B | 50.01B | 57.52B | 30.78B |
Long-Term Debt | 1.55B | 1.84B | 448.5M | 747.8M | 997.1M | 747.5M |
Other Long-Term Liabilities | 97.3M | 81.2M | 46.5M | 49.7M | 41.3M | 66.8M |
Total Long-Term Liabilities | 2.63B | 2.93B | 1.45B | 1.76B | 1.97B | 1.71B |
Total Liabilities | 45.75B | 35.39B | 60.02B | 51.78B | 59.49B | 32.49B |
Total Debt | 2.17B | 2.17B | 1.15B | 1.11B | 1.1B | 1.01B |
Book Value | 4.97B | 4.82B | 4.32B | 4.21B | 3.71B | 3.61B |
Book Value Per Share | 17.78 | 17.28 | 15.49 | 15.03 | 13.12 | 12.68 |
Common Stock | 2.81B | 2.8B | 2.77B | 2.83B | 2.88B | 2.94B |
Retained Earnings | 1.81B | 1.62B | 1.34B | 1.18B | 817.1M | 636.2M |
Comprehensive Income | 126.1M | 148.2M | -12.7M | -33.1M | 1.4M | 20.6M |
Shareholders Equity | 4.76B | 4.58B | 4.11B | 3.99B | 3.71B | 3.61B |
Total Investments | 185.6M | 127.1M | 381M | 132.9M | 123.1M | 83.1M |
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