Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | 12.21% | 5.06% | -11.46% | 40.69% |
| Total Receivables | -8.58% | 14.14% | -7.50% | 5.10% | -12.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.33% | -61.93% | -16.88% | 2.16% | 188.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.57% | -- | -- | -- |
| Total Current Assets | -17.22% | 3.93% | 2.82% | -4.59% | 17.19% |
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| Total Current Assets | -17.22% | 3.93% | 2.82% | -4.59% | 17.19% |
| Net Property, Plant & Equipment | -2.85% | -10.23% | -1.38% | -3.33% | 0.89% |
| Long-term Investments | 6.29% | -1.09% | 0.60% | 0.18% | 8.42% |
| Goodwill | 6.29% | -1.09% | 0.60% | 0.18% | 8.42% |
| Total Other Intangibles | 4.47% | -0.17% | -1.33% | -0.89% | 6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.87% | 16.83% | -0.57% | 21.00% | -19.76% |
| Total Assets | 0.22% | 0.03% | 0.29% | -2.33% | 0.71% |
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| Total Accounts Payable | -22.73% | -10.20% | -11.71% | 53.10% | -19.89% |
| Total Accrued Expenses | -23.32% | 13.28% | 10.55% | 4.31% | -25.62% |
| Short-term Debt | -- | -- | -- | -- | 437.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | -3.93% | -17.17% | 337.75% | 1.34% |
| Total Finance Division Other Current Liabilities | -3.60% | -10.21% | 1.11% | -13.17% | -1.07% |
| Total Other Current Liabilities | -3.60% | -10.21% | 1.11% | -13.17% | -1.07% |
| Total Current Liabilities | -8.06% | -3.51% | -4.48% | 5.46% | 9.34% |
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| Total Current Liabilities | -8.06% | -3.51% | -4.48% | 5.46% | 9.34% |
| Long-Term Debt | -0.38% | 0.00% | 0.05% | -35.88% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | 437.69% |
| Capital Leases | -4.04% | -5.71% | 1.45% | -3.72% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 1.06% | -4.18% | -14.84% | -9.51% |
| Total Liabilities | -3.87% | -1.94% | -3.02% | -13.10% | 2.11% |
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| Common Stock & APIC | 3.90% | -2.14% | 1.14% | 0.68% | 3.19% |
| Retained Earnings | 1.77% | 3.51% | 0.97% | 6.52% | 0.37% |
| Treasury Stock & Other | 8.06% | -24.19% | 11.78% | -0.93% | -5.48% |
| Total Common Equity | 3.36% | 0.19% | 2.21% | 5.27% | 0.74% |
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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 | 3.36% | 0.19% | 2.21% | 5.27% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 1.12% | 2.21% | 5.27% | -0.26% |
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