TRI Balance Sheet (2016-2025) | TRI

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Balance Sheet Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.37B0.87B2.71B0.82B1.79B0.78B1.07B1.30B0.87B0.28B
Short-term Investments (Quarter) 0.19B0.10B0.08B0.53B0.61B0.11B0.20B0.07B0.04B0.09B
Cash & Current Investments (Quarter) 2.56B0.97B2.78B1.36B2.40B0.89B1.27B1.36B0.91B0.37B
Receivables - Net (Quarter) 1.41B1.46B1.31B1.17B1.20B1.12B1.07B1.12B1.11B1.17B
Receivables - Other (Quarter) 0.07B0.04B0.24B0.14B0.03B0.02B0.03B0.07B0.03B0.03B
Receivables (Quarter) 1.48B1.50B1.56B1.30B1.22B1.14B1.10B1.20B1.14B1.20B
Current Assets (Quarter) 4.63B2.98B4.52B3.07B3.98B2.45B2.81B2.92B3.49B2.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.51B0.92B0.47B0.61B0.91B-0.99B-0.53B-0.17B0.39B0.36B
Long-Term Investments (Quarter) 0.16B0.17B2.19B1.55B1.14B6.74B6.20B2.03B0.27B0.20B
Goodwill (Quarter) -2.68B-2.78B5.08B5.85B5.98B5.94B5.87B6.72B7.26B7.91B
Intangibles (Quarter) -3.65B-4.12B-2.48B0.75B3.43B3.33B3.22B0.75B3.13B3.10B
Goodwill & Intangibles (Quarter) -6.33B-6.90B2.60B6.60B9.40B9.27B9.09B7.47B10.40B11.02B
Long-Term Deferred Tax (Quarter) 0.05B0.08B0.03B1.18B1.20B1.14B1.12B1.10B1.14B0.98B
Other Non-Current Assets (Quarter) 0.54B0.13B0.50B0.61B0.79B0.80B0.53B0.62B0.12B0.10B
Non-Current Assets (Quarter) 22.69B22.95B20.98B20.71B21.09B16.07B14.62B8.04B12.63B13.34B
Assets (Quarter) 27.85B26.48B17.05B16.46B-0.01B23.78B25.07B18.52B17.43B10.96B18.44B17.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.31B0.31B0.33B0.18B0.15B
Notes Payables (Quarter) 1.65B0.37B0.97B0.80B
Payables (Quarter) 0.31B0.31B0.33B1.65B0.37B1.15B0.94B
Accumulated Expenses (Quarter) 2.45B2.09B1.78B1.37B1.16B1.36B1.22B1.11B1.09B1.09B
Short term Debt (Quarter) 1.11B1.64B0.00B0.43B0.38B0.81B0.37B0.11B0.11B
Current Leases (Quarter) 0.06B0.06B
Current Taxes (Quarter) 0.07B0.08B0.11B0.25B0.17B0.32B0.25B0.20B0.22B
Current Deferred Revenue (Quarter) 0.90B0.94B0.81B0.83B0.87B0.87B
Total Current Liabilities (Quarter) 4.56B4.80B2.69B3.22B2.65B2.58B4.89B3.23B3.44B3.47B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.34B5.38B3.21B2.68B3.77B0.23B0.23B2.90B0.23B0.21B
Non-Current Deffered Revenue (Quarter) 0.04B
Non-Current Deferred Tax Liability (Quarter) 1.16B0.71B0.78B0.58B0.39B1.00B0.90B0.55B0.24B0.36B
Operating Leases (Quarter) 0.20B0.19B
Other Non-Current Liabilities (Quarter) 0.14B0.14B0.08B0.01B0.01B
Total Non-Current Liabilities (Quarter) 14.46B12.77B13.97B6.42B6.01B
Total Liabilities (Quarter) 14.60B12.90B7.81B-0.01B-0.01B7.74B7.90B8.31B9.83B7.62B6.43B6.03B
Shareholder's Equity
Total Debt (Quarter) 1.45B7.03B3.22B3.11B4.15B0.23B1.04B3.28B0.34B0.32B
Common Equity (Quarter) 13.26B13.08B9.23B11.06B12.01B11.91B
Shareholder's Equity (Quarter) 13.26B13.57B9.23B11.06B12.01B11.91B
Liabilities and Shareholders Equity (Quarter) 27.85B26.48B17.05B16.46B-0.01B23.78B25.07B18.52B17.43B10.96B18.44B17.94B
Retained Earnings (Quarter) -4.29B-3.67B4.74B-0.78B5.21B-0.81B-1.16B-1.02B9.70B-0.90B