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THOMSON REUTERS CORP - TRICN 4.95 PERP (TRI-PR-B.CA) Stock Balance Sheet

TSX:TRI-PR-B - Toronto Stock Exchange - CA8849033037 - Currency: CAD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TRI-PR-B.CA Cash ChartTRI-PR-B.CA Cash over time chart
N/AN/A392.00M820.00M389.00M
Cash Equivalents
TRI-PR-B.CA Cash Equivalents ChartTRI-PR-B.CA Cash Equivalents over time chart
1.37B1.97B906.00M249.00M389.00M
Marketable Securities
TRI-PR-B.CA Marketable Securities ChartTRI-PR-B.CA Marketable Securities over time chart
35.00M35.00M66.00M204.00M108.00M
Receivables
TRI-PR-B.CA Receivables ChartTRI-PR-B.CA Receivables over time chart
1.05B1.09B1.19B1.14B1.13B
Inventories
TRI-PR-B.CA Inventories ChartTRI-PR-B.CA Inventories over time chart
N/AN/A20.00M29.00M28.00M
Other Current Assets
TRI-PR-B.CA Other Current Assets ChartTRI-PR-B.CA Other Current Assets over time chart
561.00M400.00M343.00M372.00M414.00M
Total Current Assets
TRI-PR-B.CA Total Current Assets ChartTRI-PR-B.CA Total Current Assets over time chart
2.89B3.49B2.92B2.81B2.45B
 
Non-Current Assets
PPE Net
TRI-PR-B.CA PPE Net ChartTRI-PR-B.CA PPE Net over time chart
375.00M386.00M447.00M414.00M502.00M
Investments And Advances
TRI-PR-B.CA Investments And Advances ChartTRI-PR-B.CA Investments And Advances over time chart
721.00M711.00M2.41B6.68B7.07B
Goodwill
TRI-PR-B.CA Goodwill ChartTRI-PR-B.CA Goodwill over time chart
7.72B7.26B6.72B5.88B5.94B
Intangibles
TRI-PR-B.CA Intangibles ChartTRI-PR-B.CA Intangibles over time chart
4.79B4.59B4.40B4.14B4.15B
Other Non-Current Assets
TRI-PR-B.CA Other Non-Current Assets ChartTRI-PR-B.CA Other Non-Current Assets over time chart
1.89B2.00B1.70B1.69B2.04B
Total Non-Current Assets
TRI-PR-B.CA Total Non-Current Assets ChartTRI-PR-B.CA Total Non-Current Assets over time chart
15.59B14.95B15.76B18.90B19.70B
 
TOTAL ASSETS
TRI-PR-B.CA TOTAL ASSETS ChartTRI-PR-B.CA TOTAL ASSETS over time chart
18.48B18.44B18.68B21.71B22.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRI-PR-B.CA Short Term Debt ChartTRI-PR-B.CA Short Term Debt over time chart
0.00N/A130.00M1.05B0.00
Current Portion Of LT Debt.
TRI-PR-B.CA Current Portion Of LT Debt. ChartTRI-PR-B.CA Current Portion Of LT Debt. over time chart
1.03B973.00M298.00M655.00M64.00M
Accrued Expenses
TRI-PR-B.CA Accrued Expenses ChartTRI-PR-B.CA Accrued Expenses over time chart
628.00MN/A798.00M834.00M950.00M
Accounts Payable
TRI-PR-B.CA Accounts Payable ChartTRI-PR-B.CA Accounts Payable over time chart
1.01B1.09B181.00M237.00M227.00M
Other Current Liabilities
TRI-PR-B.CA Other Current Liabilities ChartTRI-PR-B.CA Other Current Liabilities over time chart
1.36B1.37B1.83B2.12B1.34B
Total Current Liabilities
TRI-PR-B.CA Total Current Liabilities ChartTRI-PR-B.CA Total Current Liabilities over time chart
3.16B3.44B3.23B4.89B2.58B
 
Non-Current Liabilities
Long Term Debt
TRI-PR-B.CA Long Term Debt ChartTRI-PR-B.CA Long Term Debt over time chart
2.03B1.85B3.11B3.29B3.98B
Deferred Taxes/Income
TRI-PR-B.CA Deferred Taxes/Income ChartTRI-PR-B.CA Deferred Taxes/Income over time chart
303.00M241.00M553.00M897.00M1.00B
Other Non-Current Liabilities
TRI-PR-B.CA Other Non-Current Liabilities ChartTRI-PR-B.CA Other Non-Current Liabilities over time chart
690.00M907.00M720.00M745.00M746.00M
Total Non-Current Liabilities
TRI-PR-B.CA Total Non-Current Liabilities ChartTRI-PR-B.CA Total Non-Current Liabilities over time chart
3.02B3.00B4.39B4.93B5.73B
 
TOTAL LIABILITIES
TRI-PR-B.CA TOTAL LIABILITIES ChartTRI-PR-B.CA TOTAL LIABILITIES over time chart
6.18B6.43B7.62B9.83B8.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRI-PR-B.CA Retained Earnings ChartTRI-PR-B.CA Retained Earnings over time chart
9.87B9.70B8.68B7.64B9.15B
Additional Paid In Capital
TRI-PR-B.CA Additional Paid In Capital ChartTRI-PR-B.CA Additional Paid In Capital over time chart
1.38BN/A1.50B1.53B1.68B
Minority Interest
TRI-PR-B.CA Minority Interest ChartTRI-PR-B.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TRI-PR-B.CA Common Shares ChartTRI-PR-B.CA Common Shares over time chart
2.14B3.50B1.90B3.86B3.81B
Other Shareholders' Equity
TRI-PR-B.CA Other Shareholders' Equity ChartTRI-PR-B.CA Other Shareholders' Equity over time chart
-1.09B-1.19B-1.02B-1.16B-811.00M
Shares Outstanding
TRI-PR-B.CA Shares Outstanding ChartTRI-PR-B.CA Shares Outstanding over time chart
450.48M450.01M452.96M476.06M486.09M
Tangible Book Value per Share
TRI-PR-B.CA Tangible Book Value per Share ChartTRI-PR-B.CA Tangible Book Value per Share over time chart
-0.720.35-0.373.687.47
Total Shareholders' Equity
TRI-PR-B.CA Total Shareholders' Equity ChartTRI-PR-B.CA Total Shareholders' Equity over time chart
12.30B12.01B11.06B11.88B13.83B
 
TOTAL LIABILITIES AND EQUITY
TRI-PR-B.CA TOTAL LIABILITIES AND EQUITY ChartTRI-PR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
18.48B18.44B18.68B21.71B22.15B
 
Statistics
Debt/Equity
TRI-PR-B.CA Debt/Equity ChartTRI-PR-B.CA Debt/Equity over time chart
0.170.150.290.370.29
Current Ratio
TRI-PR-B.CA Current Ratio ChartTRI-PR-B.CA Current Ratio over time chart
0.911.020.900.570.95
Return On Assets (ROA)
TRI-PR-B.CA Return On Assets (ROA) ChartTRI-PR-B.CA Return On Assets (ROA) over time chart
11.68%11.96%14.40%6.15%25.68%
Return On Equity (ROE)
TRI-PR-B.CA Return On Equity (ROE) ChartTRI-PR-B.CA Return On Equity (ROE) over time chart
17.55%18.37%24.31%11.23%41.11%
Return On Invested Capital (ROIC)
TRI-PR-B.CA Return On Invested Capital (ROIC) ChartTRI-PR-B.CA Return On Invested Capital (ROIC) over time chart
10.92%11.11%9.89%7.09%4.95%
Return On Invested Capital Ex Cash (ROICexc)
TRI-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartTRI-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.02%12.82%10.55%7.28%5.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRI-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRI-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
119.27%145.05%44.17%17.15%10.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRI-PR-B.CA Balance Sheet Over Time ChartTRI-PR-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRI-PR-B.CA Balance Sheet - Short Vs Long Term ChartTRI-PR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B