CA Stock MarketDetailed Quotes

TRI Thomson Reuters Corp

Watchlist
  • 225.230
  • +0.040+0.02%
15min DelayMarket Closed Jul 12 16:00 ET
101.28BMarket Cap31.56P/E (TTM)

Thomson Reuters Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.55%1.92B
6.04%1.26B
6.04%1.26B
238.05%2.53B
411.41%2.87B
169.54%1.69B
46.08%1.19B
46.08%1.19B
-50.95%749M
-76.14%561M
-Cash and cash equivalents
18.37%1.9B
21.26%1.2B
21.26%1.2B
545.45%2.41B
616.32%2.77B
177.85%1.61B
39.55%988M
39.55%988M
-74.10%374M
-83.03%386M
-Accounts receivable
10.52%1.04B
0.87%1.05B
0.87%1.05B
3.48%982M
1.63%1B
-4.18%941M
0.19%1.04B
0.19%1.04B
-0.21%949M
-5.48%984M
-Notes receivable
-3.31%525M
1.71%535M
1.71%535M
-4.26%562M
-5.44%521M
11.04%543M
3.95%526M
3.95%526M
5.77%587M
6.78%551M
Prepaid assets
----
0.00%110M
0.00%110M
----
----
----
0.00%110M
0.00%110M
----
----
Current deferred assets
----
-4.79%139M
-4.79%139M
----
----
----
4.29%146M
4.29%146M
----
----
Holding assets for sale
----
----
----
----
----
1.90%215M
----
----
--129M
--207M
Total current assets
1.03%3.42B
3.91%2.92B
3.91%2.92B
73.22%4.06B
97.68%4.43B
44.72%3.39B
14.59%2.81B
14.59%2.81B
-22.17%2.34B
-42.27%2.24B
Non current assets
-Accumulated depreciation
----
11.19%-849M
11.19%-849M
----
----
----
3.63%-956M
3.63%-956M
----
----
Investment properties
-18.99%384M
-21.86%379M
-21.86%379M
-43.27%333M
-17.87%386M
22.16%474M
46.97%485M
46.97%485M
77.34%587M
298.31%470M
-Long term equity investment
-5.87%3.09B
-5.44%3.11B
-5.44%3.11B
-21.21%3.05B
-16.19%3.32B
-17.80%3.29B
-17.32%3.29B
-17.32%3.29B
-2.54%3.87B
-0.98%3.96B
-Including:Financial assets designated as fair value through profit or loss, Total
-32.65%262M
-34.25%263M
-34.25%263M
-52.31%237M
-31.51%263M
30.54%389M
70.21%400M
70.21%400M
106.22%497M
937.84%384M
-Including:Available-for-sale securities
43.53%122M
36.47%116M
36.47%116M
6.67%96M
43.02%123M
-5.56%85M
-10.53%85M
-10.53%85M
0.00%90M
6.17%86M
-Including:Held to maturity investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
2.44%42M
54.76%65M
54.76%65M
29.03%40M
-20.51%62M
-65.83%41M
-57.58%42M
-57.58%42M
-68.04%31M
-37.60%78M
Non current note receivables
-2.29%1.07B
-1.25%1.1B
-1.25%1.1B
-6.52%1.05B
-5.30%1.07B
-4.38%1.09B
-1.84%1.12B
-1.84%1.12B
-2.10%1.12B
-3.50%1.13B
-Goodwill
14.84%11.98B
10.94%11.12B
10.94%11.12B
11.58%11.1B
3.94%10.45B
4.25%10.44B
-0.69%10.02B
-0.69%10.02B
-1.54%9.95B
-1.27%10.05B
Defined pension benefit
-26.87%49M
-6.25%45M
-6.25%45M
-66.67%31M
-68.10%52M
-73.83%67M
-79.92%48M
-79.92%48M
-50.79%93M
-4.12%163M
Regulatory assets
10.52%1.04B
5.01%1.19B
5.01%1.19B
3.48%982M
1.63%1B
-4.18%941M
1.07%1.14B
1.07%1.14B
-0.21%949M
-5.48%984M
Non current deferred assets
-6.25%90M
-3.19%91M
-3.19%91M
6.10%87M
3.37%92M
11.63%96M
27.03%94M
27.03%94M
12.33%82M
58.93%89M
Total assets
----
5.88%72M
5.88%72M
----
----
----
0.00%68M
0.00%68M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.13%1B
-74.87%428M
-74.87%428M
259.86%1.53B
2,187.16%2.49B
2,085.48%1.36B
2,560.94%1.7B
2,560.94%1.7B
439.24%426M
37.97%109M
-Current debt
-27.56%941M
-77.41%372M
-77.41%372M
300.00%1.48B
4,780.00%2.44B
--1.3B
--1.65B
--1.65B
--370M
--50M
-Current capital lease obligation
7.14%60M
0.00%56M
0.00%56M
-5.36%53M
-10.17%53M
-9.68%56M
-12.50%56M
-12.50%56M
-29.11%56M
-25.32%59M
-accounts payable
16.94%145M
-23.63%181M
-23.63%181M
-8.02%149M
5.23%161M
-32.24%124M
4.41%237M
4.41%237M
3.18%162M
4.79%153M
-Total tax payable
-11.80%4.25B
-11.10%4.39B
-11.10%4.39B
-21.14%4.31B
-16.56%4.77B
-18.17%4.81B
-13.93%4.94B
-13.93%4.94B
-5.74%5.46B
-4.99%5.72B
-Other payable
6.89%388M
5.06%374M
5.06%374M
6.07%367M
5.73%369M
3.42%363M
-0.28%356M
-0.28%356M
-2.26%346M
-2.79%349M
Current accrued expenses
2.12%627M
-4.32%798M
-4.32%798M
-7.08%656M
-8.32%617M
-14.72%614M
-12.21%834M
-12.21%834M
-15.35%706M
-3.99%673M
Current provisions
8.25%105M
-14.81%92M
-14.81%92M
-15.00%85M
-5.05%94M
-10.19%97M
0.93%108M
0.93%108M
-1.96%100M
-8.33%99M
Current deferred liabilities
11.27%928M
11.96%992M
11.96%992M
11.71%935M
7.41%942M
1.21%834M
1.37%886M
1.37%886M
-0.12%837M
-4.98%877M
Current liabilities
-5.53%3.54B
-33.90%3.23B
-33.90%3.23B
12.51%3.85B
80.21%4.92B
61.22%3.74B
89.50%4.89B
89.50%4.89B
9.93%3.42B
-1.37%2.73B
Non current liabilities
-Long term debt
25.73%215M
16.76%209M
16.76%209M
0.59%171M
-8.29%177M
-14.07%171M
-9.14%179M
-9.14%179M
-10.05%170M
0.52%193M
Non current accrued expenses
12.47%451M
7.97%447M
7.97%447M
-4.59%395M
-9.87%402M
-16.28%401M
-17.53%414M
-17.53%414M
-12.47%414M
-7.47%446M
Derivative product liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term provisions
-7.61%2.88B
-6.71%2.91B
-6.71%2.91B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-17.75%3.11B
-17.75%3.11B
-2.17%3.7B
-1.05%3.77B
Employee benefits
-3.31%525M
1.71%535M
1.71%535M
-4.26%562M
-5.44%521M
11.04%543M
3.95%526M
3.95%526M
5.77%587M
6.78%551M
Total non current liabilities
-9.06%7.78B
-22.45%7.62B
-22.45%7.62B
-8.18%8.16B
14.71%9.69B
4.29%8.56B
18.17%9.83B
18.17%9.83B
-0.27%8.88B
-3.85%8.45B
Shareholders'equity
Share capital
-49.67%1.99B
-50.80%1.9B
-50.80%1.9B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.34%3.86B
1.34%3.86B
2.24%3.87B
1.86%3.89B
-common stock
-49.67%1.99B
-52.29%1.79B
-52.29%1.79B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.38%3.75B
1.38%3.75B
2.24%3.87B
1.86%3.89B
Additional paid-in capital
-2.49%1.41B
-1.96%1.5B
-1.96%1.5B
-2.55%1.49B
-6.10%1.49B
-8.61%1.44B
-8.85%1.53B
-8.85%1.53B
-8.77%1.53B
-5.81%1.59B
Retained earnings
----
23.46%100M
23.46%100M
20.00%102M
24.00%93M
10.53%84M
15.71%81M
15.71%81M
26.87%85M
10.29%75M
Gains losses not affecting retained earnings
1.19%-1.08B
11.60%-1.02B
11.60%-1.02B
14.14%-1.13B
7.81%-1B
-30.70%-1.09B
-42.42%-1.16B
-42.42%-1.16B
-59.98%-1.32B
-48.03%-1.09B
Other equity interest
1.31%464M
-35.82%43M
-35.82%43M
2.33%439M
13.46%472M
2.92%458M
-35.58%67M
-35.58%67M
-7.34%429M
-2.12%416M
Noncontrolling interests
-81.71%836M
-67.25%2.03B
-67.25%2.03B
-70.47%1.8B
-47.89%3.48B
-39.40%4.57B
-7.97%6.2B
-7.97%6.2B
-15.60%6.1B
-15.68%6.67B
Total equity
-10.55%18.82B
-13.94%18.68B
-13.94%18.68B
-8.57%19.35B
-4.17%20.89B
-7.86%21.04B
-1.98%21.71B
-1.98%21.71B
-8.39%21.16B
-11.25%21.8B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.55%1.92B6.04%1.26B6.04%1.26B238.05%2.53B411.41%2.87B169.54%1.69B46.08%1.19B46.08%1.19B-50.95%749M-76.14%561M
-Cash and cash equivalents 18.37%1.9B21.26%1.2B21.26%1.2B545.45%2.41B616.32%2.77B177.85%1.61B39.55%988M39.55%988M-74.10%374M-83.03%386M
-Accounts receivable 10.52%1.04B0.87%1.05B0.87%1.05B3.48%982M1.63%1B-4.18%941M0.19%1.04B0.19%1.04B-0.21%949M-5.48%984M
-Notes receivable -3.31%525M1.71%535M1.71%535M-4.26%562M-5.44%521M11.04%543M3.95%526M3.95%526M5.77%587M6.78%551M
Prepaid assets ----0.00%110M0.00%110M------------0.00%110M0.00%110M--------
Current deferred assets -----4.79%139M-4.79%139M------------4.29%146M4.29%146M--------
Holding assets for sale --------------------1.90%215M----------129M--207M
Total current assets 1.03%3.42B3.91%2.92B3.91%2.92B73.22%4.06B97.68%4.43B44.72%3.39B14.59%2.81B14.59%2.81B-22.17%2.34B-42.27%2.24B
Non current assets
-Accumulated depreciation ----11.19%-849M11.19%-849M------------3.63%-956M3.63%-956M--------
Investment properties -18.99%384M-21.86%379M-21.86%379M-43.27%333M-17.87%386M22.16%474M46.97%485M46.97%485M77.34%587M298.31%470M
-Long term equity investment -5.87%3.09B-5.44%3.11B-5.44%3.11B-21.21%3.05B-16.19%3.32B-17.80%3.29B-17.32%3.29B-17.32%3.29B-2.54%3.87B-0.98%3.96B
-Including:Financial assets designated as fair value through profit or loss, Total -32.65%262M-34.25%263M-34.25%263M-52.31%237M-31.51%263M30.54%389M70.21%400M70.21%400M106.22%497M937.84%384M
-Including:Available-for-sale securities 43.53%122M36.47%116M36.47%116M6.67%96M43.02%123M-5.56%85M-10.53%85M-10.53%85M0.00%90M6.17%86M
-Including:Held to maturity investments --0--0--0--0--0--0--0--0--0--0
Financial assets 2.44%42M54.76%65M54.76%65M29.03%40M-20.51%62M-65.83%41M-57.58%42M-57.58%42M-68.04%31M-37.60%78M
Non current note receivables -2.29%1.07B-1.25%1.1B-1.25%1.1B-6.52%1.05B-5.30%1.07B-4.38%1.09B-1.84%1.12B-1.84%1.12B-2.10%1.12B-3.50%1.13B
-Goodwill 14.84%11.98B10.94%11.12B10.94%11.12B11.58%11.1B3.94%10.45B4.25%10.44B-0.69%10.02B-0.69%10.02B-1.54%9.95B-1.27%10.05B
Defined pension benefit -26.87%49M-6.25%45M-6.25%45M-66.67%31M-68.10%52M-73.83%67M-79.92%48M-79.92%48M-50.79%93M-4.12%163M
Regulatory assets 10.52%1.04B5.01%1.19B5.01%1.19B3.48%982M1.63%1B-4.18%941M1.07%1.14B1.07%1.14B-0.21%949M-5.48%984M
Non current deferred assets -6.25%90M-3.19%91M-3.19%91M6.10%87M3.37%92M11.63%96M27.03%94M27.03%94M12.33%82M58.93%89M
Total assets ----5.88%72M5.88%72M------------0.00%68M0.00%68M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -26.13%1B-74.87%428M-74.87%428M259.86%1.53B2,187.16%2.49B2,085.48%1.36B2,560.94%1.7B2,560.94%1.7B439.24%426M37.97%109M
-Current debt -27.56%941M-77.41%372M-77.41%372M300.00%1.48B4,780.00%2.44B--1.3B--1.65B--1.65B--370M--50M
-Current capital lease obligation 7.14%60M0.00%56M0.00%56M-5.36%53M-10.17%53M-9.68%56M-12.50%56M-12.50%56M-29.11%56M-25.32%59M
-accounts payable 16.94%145M-23.63%181M-23.63%181M-8.02%149M5.23%161M-32.24%124M4.41%237M4.41%237M3.18%162M4.79%153M
-Total tax payable -11.80%4.25B-11.10%4.39B-11.10%4.39B-21.14%4.31B-16.56%4.77B-18.17%4.81B-13.93%4.94B-13.93%4.94B-5.74%5.46B-4.99%5.72B
-Other payable 6.89%388M5.06%374M5.06%374M6.07%367M5.73%369M3.42%363M-0.28%356M-0.28%356M-2.26%346M-2.79%349M
Current accrued expenses 2.12%627M-4.32%798M-4.32%798M-7.08%656M-8.32%617M-14.72%614M-12.21%834M-12.21%834M-15.35%706M-3.99%673M
Current provisions 8.25%105M-14.81%92M-14.81%92M-15.00%85M-5.05%94M-10.19%97M0.93%108M0.93%108M-1.96%100M-8.33%99M
Current deferred liabilities 11.27%928M11.96%992M11.96%992M11.71%935M7.41%942M1.21%834M1.37%886M1.37%886M-0.12%837M-4.98%877M
Current liabilities -5.53%3.54B-33.90%3.23B-33.90%3.23B12.51%3.85B80.21%4.92B61.22%3.74B89.50%4.89B89.50%4.89B9.93%3.42B-1.37%2.73B
Non current liabilities
-Long term debt 25.73%215M16.76%209M16.76%209M0.59%171M-8.29%177M-14.07%171M-9.14%179M-9.14%179M-10.05%170M0.52%193M
Non current accrued expenses 12.47%451M7.97%447M7.97%447M-4.59%395M-9.87%402M-16.28%401M-17.53%414M-17.53%414M-12.47%414M-7.47%446M
Derivative product liabilities --0--0--0--0--0--0--0--0--0--0
Long term provisions -7.61%2.88B-6.71%2.91B-6.71%2.91B-22.22%2.88B-16.60%3.14B-18.00%3.12B-17.75%3.11B-17.75%3.11B-2.17%3.7B-1.05%3.77B
Employee benefits -3.31%525M1.71%535M1.71%535M-4.26%562M-5.44%521M11.04%543M3.95%526M3.95%526M5.77%587M6.78%551M
Total non current liabilities -9.06%7.78B-22.45%7.62B-22.45%7.62B-8.18%8.16B14.71%9.69B4.29%8.56B18.17%9.83B18.17%9.83B-0.27%8.88B-3.85%8.45B
Shareholders'equity
Share capital -49.67%1.99B-50.80%1.9B-50.80%1.9B-50.98%1.9B-51.72%1.88B1.36%3.96B1.34%3.86B1.34%3.86B2.24%3.87B1.86%3.89B
-common stock -49.67%1.99B-52.29%1.79B-52.29%1.79B-50.98%1.9B-51.72%1.88B1.36%3.96B1.38%3.75B1.38%3.75B2.24%3.87B1.86%3.89B
Additional paid-in capital -2.49%1.41B-1.96%1.5B-1.96%1.5B-2.55%1.49B-6.10%1.49B-8.61%1.44B-8.85%1.53B-8.85%1.53B-8.77%1.53B-5.81%1.59B
Retained earnings ----23.46%100M23.46%100M20.00%102M24.00%93M10.53%84M15.71%81M15.71%81M26.87%85M10.29%75M
Gains losses not affecting retained earnings 1.19%-1.08B11.60%-1.02B11.60%-1.02B14.14%-1.13B7.81%-1B-30.70%-1.09B-42.42%-1.16B-42.42%-1.16B-59.98%-1.32B-48.03%-1.09B
Other equity interest 1.31%464M-35.82%43M-35.82%43M2.33%439M13.46%472M2.92%458M-35.58%67M-35.58%67M-7.34%429M-2.12%416M
Noncontrolling interests -81.71%836M-67.25%2.03B-67.25%2.03B-70.47%1.8B-47.89%3.48B-39.40%4.57B-7.97%6.2B-7.97%6.2B-15.60%6.1B-15.68%6.67B
Total equity -10.55%18.82B-13.94%18.68B-13.94%18.68B-8.57%19.35B-4.17%20.89B-7.86%21.04B-1.98%21.71B-1.98%21.71B-8.39%21.16B-11.25%21.8B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg