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Thomson Reuters Corp /CAN/(TRI US)

$109.30+0.050.05%Ext:$113.61+4.313.94%(Market Closed · 00:56:19 UTC)
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FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Thomson Reuters Corp /CAN/(TRI US)

$109.30+0.050.05%Ext:$113.61+4.313.94%(Market Closed · 00:56:19 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents1,198.01,853.0511.0401.3
Short Term Investments66.035.094.0-
Cash and Short Term Investments1,264.01,888.0605.0401.3
Net Receivables1,194.01,154.01,143.01,187.9
Inventory20.021.0--
Other Current Assets282.0277.0-550.8
Total Current Assets2,921.03,490.02,228.02,140.0
Property, Plant & Equipment447.0386.0361.0342.1
Long Term Investments2,409.0711.0668.0655.1
Other Non-Current Assets683.0625.0680.0688.3
Total Non-Current Assets15,763.014,947.015,712.015,863.0
Total Assets18,684.018,437.017,940.018,003.0
Account Payables181.0176.01,088.0937.1
Short Term Debt372.0973.0793.61,123.7
Deferred Revenue992.01,062.01,248.71,165.8
Other Current Liabilities586.0171.0107.8109.4
Total Current Liabilities3,233.03,436.03,461.73,540.6
Long Term Debt2,905.01,847.01,325.61,332.4
Other Non-Current Liabilities720.0709.0864.4893.9
Total Non-Current Liabilities4,387.02,995.02,553.32,611.6
Total Liabilities7,620.06,431.06,026.06,152.2
Common Stock1,791.01,957.02,079.03,624.9
Retained Earnings8,680.09,699.09,220.09,180.1
Total Stockholders Equity11,064.012,006.011,914.011,850.8
Total Liabilities and Equity18,684.018,437.017,940.018,003.0

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents1,198.01,853.0511.0401.3
Short Term Investments66.035.094.0-
Cash and Short Term Investments1,264.01,888.0605.0401.3
Net Receivables1,194.01,154.01,143.01,187.9
Inventory20.021.0--
Other Current Assets282.0277.0-550.8
Total Current Assets2,921.03,490.02,228.02,140.0
Property, Plant & Equipment447.0386.0361.0342.1
Long Term Investments2,409.0711.0668.0655.1
Other Non-Current Assets683.0625.0680.0688.3
Total Non-Current Assets15,763.014,947.015,712.015,863.0
Total Assets18,684.018,437.017,940.018,003.0
Account Payables181.0176.01,088.0937.1
Short Term Debt372.0973.0793.61,123.7
Deferred Revenue992.01,062.01,248.71,165.8
Other Current Liabilities586.0171.0107.8109.4
Total Current Liabilities3,233.03,436.03,461.73,540.6
Long Term Debt2,905.01,847.01,325.61,332.4
Other Non-Current Liabilities720.0709.0864.4893.9
Total Non-Current Liabilities4,387.02,995.02,553.32,611.6
Total Liabilities7,620.06,431.06,026.06,152.2
Common Stock1,791.01,957.02,079.03,624.9
Retained Earnings8,680.09,699.09,220.09,180.1
Total Stockholders Equity11,064.012,006.011,914.011,850.8
Total Liabilities and Equity18,684.018,437.017,940.018,003.0