Thomson Reuters Corporation
TRI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | -48.29% | -29.81% | 12.21% | 5.06% |
| Total Receivables | -3.22% | 3.13% | -8.58% | 14.14% | -7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.95% | 3.04% | 185.33% | -61.93% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.57% | -- |
| Total Current Assets | -3.10% | -21.91% | -17.22% | 3.93% | 2.82% |
|
|
|||||
| Total Current Assets | -3.10% | -21.91% | -17.22% | 3.93% | 2.82% |
| Net Property, Plant & Equipment | -4.80% | 0.00% | -2.85% | -10.23% | -1.38% |
| Long-term Investments | 0.94% | 1.50% | 6.29% | -1.09% | 0.60% |
| Goodwill | 0.94% | 1.50% | 6.29% | -1.09% | 0.60% |
| Total Other Intangibles | 0.78% | -0.46% | 4.47% | -0.17% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | 0.50% | -18.87% | 16.83% | -0.57% |
| Total Assets | -0.65% | -2.77% | 0.22% | 0.03% | 0.29% |
|
|
|||||
| Total Accounts Payable | 6.67% | -0.74% | -22.73% | -10.20% | -11.71% |
| Total Accrued Expenses | 8.65% | 1.27% | -23.32% | 13.28% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.25% | -46.88% | 0.38% | -3.93% | -17.17% |
| Total Finance Division Other Current Liabilities | 20.04% | 13.67% | -3.60% | -10.21% | 1.11% |
| Total Other Current Liabilities | 20.04% | 13.67% | -3.60% | -10.21% | 1.11% |
| Total Current Liabilities | 24.77% | -9.65% | -8.06% | -3.51% | -4.48% |
|
|
|||||
| Total Current Liabilities | 24.77% | -9.65% | -8.06% | -3.51% | -4.48% |
| Long-Term Debt | -0.30% | -27.07% | -0.38% | 0.00% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.79% | 0.00% | -4.04% | -5.71% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | -2.92% | 4.53% | 1.06% | -4.18% |
| Total Liabilities | 13.81% | -13.46% | -3.87% | -1.94% | -3.02% |
|
|
|||||
| Common Stock & APIC | -0.48% | 1.65% | 3.90% | -2.14% | 1.14% |
| Retained Earnings | -8.26% | 0.63% | 1.77% | 3.51% | 0.97% |
| Treasury Stock & Other | -2.01% | 18.26% | 8.06% | -24.19% | 11.78% |
| Total Common Equity | -6.78% | 2.60% | 3.36% | 0.19% | 2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.78% | 2.60% | 3.36% | 0.19% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 2.60% | 2.42% | 1.12% | 2.21% |
|
|
|||||