Thomson Reuters Corp (TRI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,000 | 1,198,000 | 988,000 | 708,000 | 1,744,000 |
| Marketable Securities | 35,000 | 66,000 | 204,000 | 108,000 | 612,000 |
| Receivables | 1,154,000 | 1,194,000 | 1,137,000 | 1,125,000 | 1,216,000 |
| Inventories | 21,000 | 20,000 | 29,000 | 28,000 | 26,000 |
| Other current assets | 277,000 | 282,000 | 294,000 | 314,000 | 251,000 |
| TOTAL | $3,490,000 | $2,921,000 | $2,811,000 | $2,453,000 | $3,975,000 |
| Non-Current Assets | |||||
| PPE Net | 386,000 | 447,000 | 414,000 | 502,000 | 545,000 |
| Investments And Advances | 711,000 | 2,409,000 | 6,684,000 | 7,066,000 | 1,234,000 |
| Intangibles | 11,849,000 | 11,120,000 | 10,023,000 | 10,093,000 | 10,233,000 |
| Other Non-Current Assets | 2,001,000 | 1,787,000 | 1,779,000 | 2,035,000 | 1,894,000 |
| TOTAL | $14,947,000 | $15,763,000 | $18,900,000 | $19,696,000 | $13,906,000 |
| Total Assets | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 | $17,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,000 | 372,000 | 1,647,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 176,000 | 181,000 | 237,000 | 227,000 | 217,000 |
| Accrued Expenses | 799,000 | 798,000 | 834,000 | 950,000 | 761,000 |
| Other current liabilities | 108,000 | 494,000 | 799,000 | 190,000 | 363,000 |
| TOTAL | $3,436,000 | $3,233,000 | $4,891,000 | $2,581,000 | $2,652,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,000 | 2,905,000 | 3,114,000 | 3,786,000 | 3,772,000 |
| Deferred Revenues | 1,062,000 | 992,000 | 886,000 | 874,000 | 866,000 |
| Other Non-Current Liabilities | 709,000 | 720,000 | 745,000 | 746,000 | 860,000 |
| TOTAL | $2,995,000 | $4,387,000 | $4,935,000 | $5,734,000 | $5,249,000 |
| Total Liabilities | $6,431,000 | $7,620,000 | $9,826,000 | $8,315,000 | $7,901,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,957,000 | 1,791,000 | 3,754,000 | 3,703,000 | 3,609,000 |
| Retained earnings | 9,699,000 | 8,680,000 | 7,642,000 | 9,149,000 | 5,211,000 |
| Other shareholders' equity | -1,191,000 | -1,021,000 | -1,155,000 | -811,000 | -689,000 |
| TOTAL | $12,006,000 | $11,064,000 | $11,885,000 | $13,834,000 | $9,980,000 |
| Total Liabilities And Equity | $18,437,000 | $18,684,000 | $21,711,000 | $22,149,000 | $17,881,000 |