Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731,000 | 1,682,000 | 1,901,000 | 1,298,000 | 2,516,000 |
| Receivables | 1,011,000 | 1,093,000 | 1,040,000 | 1,122,000 | 982,000 |
| Other current assets | 222,000 | 17,000 | 18,000 | 66,000 | 118,000 |
| TOTAL | $3,358,000 | $3,266,000 | $3,423,000 | $2,921,000 | $4,055,000 |
| Non-Current Assets | |||||
| PPE Net | 430,000 | 436,000 | 451,000 | 447,000 | 395,000 |
| Investments And Advances | 277,000 | 230,000 | 836,000 | 2,030,000 | 1,801,000 |
| Intangibles | 11,937,000 | 11,955,000 | 11,984,000 | 11,120,000 | 11,098,000 |
| Other Non-Current Assets | 2,429,000 | 2,491,000 | 2,122,000 | 2,166,000 | 2,000,000 |
| TOTAL | $15,073,000 | $15,112,000 | $15,393,000 | $15,763,000 | $15,294,000 |
| Total Assets | $18,431,000 | $18,378,000 | $18,816,000 | $18,684,000 | $19,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,036,000 | 1,264,000 | 941,000 | 372,000 | 1,480,000 |
| Accounts payable and accrued liabilities | 1,063,000 | 1,027,000 | 922,000 | 1,114,000 | 925,000 |
| Other current liabilities | 122,000 | 88,000 | 390,000 | 507,000 | 85,000 |
| TOTAL | $3,561,000 | $3,728,000 | $3,535,000 | $3,233,000 | $3,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,000 | 1,846,000 | 2,879,000 | 2,905,000 | 2,878,000 |
| Deferred Revenues | 1,044,000 | 1,024,000 | 928,000 | 992,000 | 935,000 |
| Other Non-Current Liabilities | 913,000 | 925,000 | 945,000 | 929,000 | 924,000 |
| TOTAL | $2,997,000 | $3,034,000 | $4,246,000 | $4,387,000 | $4,309,000 |
| Total Liabilities | $6,558,000 | $6,762,000 | $7,781,000 | $7,620,000 | $8,157,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,462,000 | 3,423,000 | 3,400,000 | 3,405,000 | 3,388,000 |
| Retained earnings | 9,370,000 | 9,280,000 | 8,712,000 | 8,680,000 | 8,933,000 |
| Other shareholders' equity | -959,000 | -1,087,000 | -1,077,000 | -1,021,000 | -1,129,000 |
| TOTAL | $11,873,000 | $11,616,000 | $11,035,000 | $11,064,000 | $11,192,000 |
| Total Liabilities And Equity | $18,431,000 | $18,378,000 | $18,816,000 | $18,684,000 | $19,349,000 |