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 | -57.21% | -26.73% | 46.85% | -32.23% | -42.64% |
| Total Receivables | -0.46% | 1.44% | -3.35% | 2.95% | 9.30% |
| Inventory | -- | -- | 5.00% | -- | -- |
| Prepaid Expenses | -6.96% | -7.76% | -6.83% | -10.25% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.99% | -- | -- |
| Total Current Assets | -30.92% | -15.60% | 19.48% | -17.19% | -26.34% |
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| Total Current Assets | -30.92% | -15.60% | 19.48% | -17.19% | -26.34% |
| Net Property, Plant & Equipment | -13.99% | -16.85% | -13.65% | 8.86% | 8.46% |
| Long-term Investments | 7.36% | 5.96% | 8.08% | 10.12% | 17.90% |
| Goodwill | 7.36% | 5.96% | 8.08% | 10.12% | 17.90% |
| Total Other Intangibles | 2.43% | 1.98% | 4.23% | 3.70% | 9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | 14.04% | 12.79% | 23.80% | 20.58% |
| Total Assets | -2.24% | -1.80% | -1.32% | -4.74% | -12.02% |
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| Total Accounts Payable | -39.19% | -6.21% | -2.76% | 31.54% | 37.89% |
| Total Accrued Expenses | -2.75% | 0.16% | -2.85% | 10.21% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.56% | 249.67% | 253.02% | 22.35% | 102.45% |
| Total Finance Division Other Current Liabilities | -0.52% | -24.01% | -22.01% | 2.45% | -7.10% |
| Total Other Current Liabilities | -0.52% | -24.01% | -22.01% | 2.45% | -7.10% |
| Total Current Liabilities | -23.44% | -10.64% | 6.28% | -7.46% | -24.20% |
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| Total Current Liabilities | -23.44% | -10.64% | 6.28% | -7.46% | -24.20% |
| Long-Term Debt | -27.30% | -36.09% | -36.42% | -35.82% | -41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.21% | -11.63% | -5.26% | 22.81% | 16.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -13.80% | -25.37% | -25.40% | -32.44% |
| Total Liabilities | -20.88% | -20.55% | -15.60% | -19.60% | -30.20% |
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| Common Stock & APIC | 4.53% | 3.53% | 2.82% | 2.18% | 1.63% |
| Retained Earnings | 7.04% | 13.30% | 11.74% | 4.89% | 5.02% |
| Treasury Stock & Other | 17.66% | -1.67% | -16.65% | 15.06% | -8.37% |
| Total Common Equity | 8.61% | 11.43% | 8.60% | 6.08% | 3.71% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | 8.61% | 11.43% | 8.60% | 6.08% | 3.71% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61% | 11.43% | 8.51% | 6.08% | 3.71% |
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