Thomson Reuters Corporation
TRI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.29% | -29.81% | 12.21% | 5.06% | -11.46% |
| Total Receivables | 3.13% | -8.58% | 14.14% | -7.50% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.04% | 185.33% | -61.93% | -16.88% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.57% | -- | -- |
| Total Current Assets | -21.91% | -17.22% | 3.93% | 2.82% | -4.59% |
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| Total Current Assets | -21.91% | -17.22% | 3.93% | 2.82% | -4.59% |
| Net Property, Plant & Equipment | 0.00% | -2.85% | -10.23% | -1.38% | -3.33% |
| Long-term Investments | 1.50% | 6.29% | -1.09% | 0.60% | 0.18% |
| Goodwill | 1.50% | 6.29% | -1.09% | 0.60% | 0.18% |
| Total Other Intangibles | -0.46% | 4.47% | -0.17% | -1.33% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -18.87% | 16.83% | -0.57% | 21.00% |
| Total Assets | -2.77% | 0.22% | 0.03% | 0.29% | -2.33% |
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| Total Accounts Payable | -0.74% | -22.73% | -10.20% | -11.71% | 53.10% |
| Total Accrued Expenses | 1.27% | -23.32% | 13.28% | 10.55% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.88% | 0.38% | -3.93% | -17.17% | 337.75% |
| Total Finance Division Other Current Liabilities | 13.67% | -3.60% | -10.21% | 1.11% | -13.17% |
| Total Other Current Liabilities | 13.67% | -3.60% | -10.21% | 1.11% | -13.17% |
| Total Current Liabilities | -9.65% | -8.06% | -3.51% | -4.48% | 5.46% |
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| Total Current Liabilities | -9.65% | -8.06% | -3.51% | -4.48% | 5.46% |
| Long-Term Debt | -27.07% | -0.38% | 0.00% | 0.05% | -35.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.04% | -5.71% | 1.45% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | 4.53% | 1.06% | -4.18% | -14.84% |
| Total Liabilities | -13.46% | -3.87% | -1.94% | -3.02% | -13.10% |
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| Common Stock & APIC | 1.65% | 3.90% | -2.14% | 1.14% | 0.68% |
| Retained Earnings | 0.63% | 1.77% | 3.51% | 0.97% | 6.52% |
| Treasury Stock & Other | 18.26% | 8.06% | -24.19% | 11.78% | -0.93% |
| Total Common Equity | 2.60% | 3.36% | 0.19% | 2.21% | 5.27% |
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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 | 2.60% | 3.36% | 0.19% | 2.21% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 2.42% | 1.12% | 2.21% | 5.27% |
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