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    • TMX Group Limited logo

    TMX Group Limited

    TMXXF | OTC
    Chart Builder DCF Calculator
    $43.19
    -$0.15 (-0.35%)
    Nov 2, 2026, 10:08 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.59B Q1 2026
    Low 242.1M Q1 2025
    5Y CAGR +18.31%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		603.7M 639.3M 3.59B 593M 437.1M 316.7M 242.1M 325M 434.9M 402.2M 320.3M 301.1M 552.4M 355.1M 320.2M 375.7M 401M 355.4M 310.5M 264.3M 260.5M 350.5M 330.9M
    Short-Term Investments
    		158.3M 142.5M 1.43B 164.6M 148.3M 148.9M 119.3M 108.4M 84M 88.9M 147.5M 118.5M 101.5M 118.3M 112.4M 117.4M 79.8M 77.2M 102.2M 77.3M 77.4M 68.6M 50.3M
    Long-Term Investments
    		1.3M 1.4M 15M 21M 2.4M 2.7M 2.8M 18.7M 2.7M 2.1M 2.3M 262.5M 254.1M 255.5M 239.1M 15.5M n/a n/a n/a 45.8M n/a n/a n/a
    Other Long-Term Assets
    		62.06B 42.75B 473.91B 63.6M -7.36B 139.2M 143.6M 60M 115.2M 113.2M 115.2M 32.3M 94.2M 92M 88.9M 23.5M 114.7M 116.2M 116M 23.1M 126.7M 119.6M 115.8M
    Receivables
    		689.5M 372.9M 693M 339.5M 521.8M 507M 554M 268.3M 241.3M 238.5M 261.8M 202.9M 187M 179.8M 200.5M 167.9M 152.6M 156.8M 185M 134.6M 122M 143.3M 155.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 267.1M 228.3M 213.6M 245.8M 260.7M 212.1M 239.9M 204.1M 210.6M 172.1M 163.4M n/a
    Other Current Assets
    		-266.7M n/a 6.24B 41.98B -1.11B 39.36B 45.15B 31.9B 44.05B 39.97B 46.06B 57.73B 51.23B 50.59B 42.73B 49.58B 56.18B 49.09B 44.72B 57.29B 35.62B 33.15B 26.66B
    Total Current Assets
    		1.18B 1.15B 11.95B 43.12B 1.11B 40.33B 46.06B 32.65B 44.81B 40.7B 46.79B 58.39B 52.07B 51.24B 43.36B 50.26B 56.81B 49.68B 45.32B 57.8B 36.08B 33.72B 27.2B
    Property-Plant & Equipment
    		88.1M 84.6M 870M 157.4M 78.6M 81.2M 84.4M 148M 89.3M 75.1M 74.7M 139.4M 72.6M 74.9M 77.3M 140.4M 83.2M 86.1M 89.5M 148.6M 86.7M 84.4M 80.2M
    Goodwill & Intangibles
    		8.19B 7.35B 73.18B 7.32B 7.24B 7.22B 7.34B 7.32B 7.18B 7.15B 7.14B 5.5B 5.5B 5.52B 5.54B 5.52B 5.45B 5.45B 5.49B 5.16B 5.17B 5.03B 5.04B
    Total Long-Term Assets
    		70.4B 50.23B 548.38B 7.6B 49.25B 7.48B 7.6B 7.56B 7.41B 7.36B 7.34B 5.95B 5.94B 5.96B 5.97B 5.72B 5.67B 5.67B 5.71B 5.4B 5.39B 5.24B 5.25B
    Total Assets
    		71.58B 51.39B 560.32B 50.72B 50.36B 47.81B 53.66B 40.21B 52.22B 48.06B 54.13B 64.34B 58.02B 57.2B 49.33B 55.98B 62.48B 55.35B 51.03B 63.2B 41.46B 38.96B 32.45B
    Account Payables
    		281.2M 232.6M 186.4M 98.4M n/a 220M 172.8M 80.5M 186.3M 185.1M 137.1M 79M 136.5M 122.7M 90.2M 67.1M 122.6M 122.3M 112.1M 68.2M 129M 119.7M 90.5M
    Deferred Revenue
    		n/a n/a n/a 48.9M n/a n/a n/a 29M n/a n/a n/a 23.4M 228.3M 213.6M n/a 20.5M n/a n/a n/a 26M 172.1M 163.4M n/a
    Short-Term Debt
    		117M 418.3M 5.1B 512.1M 539.9M 453.2M 201.5M 225.5M 390.1M 408.7M 323.1M 608.3M 558.8M 404.9M 463.6M 265.1M 19.4M 19.5M 21.7M 2M 11.5M 400K 10.9M
    Other Current Liabilities
    		-547.9M -232.6M -492.3M 41.99B 42.23B 39.4B 45.2B 31.68B 43.87B 39.79B 45.89B 57.77B 51.25B 50.61B 42.77B 49.61B 56.21B 49.15B 44.8B 57.36B 35.67B 33.22B 26.59B
    Total Current Liabilities
    		117M 418.3M 5.1B 43.12B 42.77B 40.31B 45.83B 32.46B 44.67B 40.62B 46.59B 58.56B 51.95B 51.15B 43.34B 50.01B 56.36B 49.3B 44.94B 57.52B 35.82B 33.35B 26.85B
    Long-Term Debt
    		2.64B 1.55B 15.45B 1.55B 1.54B 1.54B 1.84B 1.84B 1.84B 1.84B 2.03B 448.5M 748.2M 748M 747.9M 747.8M 997.5M 997.4M 997.2M 997.1M 996.9M 996.8M 996.6M
    Other Long-Term Liabilities
    		62.64B 43.27B 478.97B 97.3M -2.54B 105.9M 97.4M 81.2M 85.1M 68.2M 65.7M 46.5M 61.1M 58.4M 52.4M 49.7M 49.2M 48.7M 44.7M 41.3M 50.9M 47.6M 68.5M
    Total Long-Term Liabilities
    		66.29B 45.82B 504.38B 2.63B 44.88B 2.64B 2.95B 2.93B 2.93B 2.9B 3.09B 1.45B 1.76B 1.76B 1.76B 1.76B 2.01B 2.01B 2.02B 1.97B 1.97B 1.95B 1.95B
    Total Liabilities
    		66.41B 46.24B 509.47B 45.75B 45.42B 42.96B 48.78B 35.39B 47.6B 43.52B 49.68B 60.02B 53.71B 52.91B 45.1B 51.78B 58.37B 51.31B 46.96B 59.49B 37.79B 35.3B 28.8B
    Total Debt
    		2.86B 2.06B 21.52B 2.17B 2.17B 2.09B 2.14B 2.17B 2.33B 2.33B 2.44B 1.15B 1.39B 1.25B 1.31B 1.11B 1.12B 1.12B 1.12B 1.1B 1.11B 1.09B 1.09B
    Book Value
    		5.18B 5.15B 50.85B 4.97B 4.94B 4.85B 4.88B 4.82B 4.62B 4.54B 4.45B 4.32B 4.31B 4.29B 4.23B 4.21B 4.11B 4.04B 4.07B 3.71B 3.68B 3.66B 3.65B
    Book Value Per Share
    		18.72 18.57 182.10 17.87 17.76 17.35 17.47 17.36 16.54 16.30 16 15.55 15.42 15.36 15.14 15.06 14.72 14.40 14.47 13.17 13.04 12.93 12.88
    Common Stock
    		2.64B 2.66B 27.47B 2.81B 2.8B 2.8B 2.8B 2.8B 2.79B 2.79B 2.78B 2.77B 2.81B 2.83B 2.83B 2.83B 2.83B 2.82B 2.87B 2.88B 2.89B 2.91B 2.92B
    Retained Earnings
    		2.09B 2.06B 19.78B 1.81B 1.76B 1.7B 1.68B 1.62B 1.52B 1.49B 1.44B 1.34B 1.3B 1.27B 1.22B 1.18B 1.13B 1.1B 1.05B 817.1M 769.1M 735.3M 701.3M
    Comprehensive Income
    		214.5M 195.6M 1.46B 126.1M 156.1M 127.1M 181M 148.2M 78.8M 47.5M 26.6M -12.7M -24.5M -15.1M -18.5M -33.1M -79.6M -84.9M -49.4M 1.4M 1.1M 3.2M 12.9M
    Shareholders Equity
    		4.96B 4.93B 48.83B 4.76B 4.73B 4.64B 4.67B 4.58B 4.4B 4.33B 4.25B 4.11B 4.1B 4.09B 4.04B 3.99B 3.89B 3.84B 3.89B 3.71B 3.68B 3.66B 3.65B
    Total Investments
    		159.6M 143.9M 1.45B 185.6M 148.3M 151.6M 122.1M 127.1M 86.7M 91M 149.8M 381M 355.6M 373.8M 351.5M 132.9M 79.8M 77.2M 102.2M 123.1M 77.4M 68.6M 50.3M

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