Balance Sheet Thomson Reuters Corporation

Equities

TRI

CA8849038085

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184.66 ^CAD	-1.06%		-2.58%	-20.00%

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495e0e66b449.y8caG3fknMwCoUo7C2TPAvKEkzAJc3MbKd0Q9KV2ycI.nPJJSB2p5YVuzBgOPymmaaXFynRNORRvTrUpoMwxs7Cyln5VGIjk9FuZDw

Published financial data: THOMSON REUTERS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.98B	6.35B	6.63B	6.79B	7.26B
Total Revenues	5.98B	6.35B	6.63B	6.79B	7.26B
Cost of Goods Sold, Total	3.94B	4.14B	4.07B	4.1B	4.44B
Gross Profit	2.04B	2.21B	2.56B	2.7B	2.82B
Selling General & Admin Expenses, Total	76M	61M	52M	64M	59M
Depreciation & Amortization - (IS)	184M	177M	140M	116M	113M
Amortization of Goodwill and Intangible Assets - (IS)	608M	593M	584M	609M	709M
Other Operating Expenses	-	-	6M	-13M	52M
Other Operating Expenses, Total	868M	831M	782M	776M	933M
Operating Income	1.17B	1.38B	1.78B	1.92B	1.89B
Interest Expense, Total	-82M	-175M	-192M	-211M	-177M
Interest And Investment Income	5M	2M	7M	84M	76M
Net Interest Expenses	-77M	-173M	-185M	-127M	-101M
Income (Loss) On Equity Invest.	-544M	6.24B	-432M	1.08B	40M
Currency Exchange Gains (Loss)	-67M	-2M	516M	-227M	143M
Other Non Operating Income (Expenses)	-	-	-72M	35M	-98M
EBT, Excl. Unusual Items	484M	7.44B	1.6B	2.68B	1.87B
Restructuring Charges	-	-183M	-171M	-	-
Gain (Loss) On Sale Of Investments	554M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	5M	217M	384M	196M
Other Unusual Items	182M	29M	-	-	-
EBT, Incl. Unusual Items	1.22B	7.29B	1.65B	3.06B	2.07B
Income Tax Expense	71M	1.61B	259M	417M	-123M
Earnings From Continuing Operations	1.15B	5.69B	1.39B	2.65B	2.19B
Earnings Of Discontinued Operations	-27M	2M	-53M	49M	15M
Net Income to Company	1.12B	5.69B	1.34B	2.7B	2.21B
Minority Interest	-	-	-	-	3M
Net Income - (IS)	1.12B	5.69B	1.34B	2.7B	2.21B
Preferred Dividend and Other Adjustments	2M	2M	3M	5M	5M
Net Income to Common Incl Extra Items	1.12B	5.69B	1.34B	2.69B	2.2B
Net Income to Common Excl. Extra Items	1.15B	5.68B	1.39B	2.64B	2.19B
Per Share Items
Net EPS - Basic	2.34	11.96	2.86	5.81	4.89
Basic EPS - Continuing Operations	2.4	11.95	2.98	5.7	4.86
Basic Weighted Average Shares Outstanding	479M	476M	466M	463M	451M
Net EPS - Diluted	2.33	11.93	2.85	5.8	4.88
Diluted EPS - Continuing Operations	2.39	11.93	2.97	5.69	4.85
Diluted Weighted Average Shares Outstanding	480M	477M	467M	464M	451M
Normalized Basic EPS	0.63	9.78	2.15	3.61	2.6
Normalized Diluted EPS	0.63	9.76	2.14	3.61	2.6
Dividend Per Share	1.58	1.68	1.85	1.96	2.16
Payout Ratio	65.24	13.62	62.56	33.1	42.94
Supplemental Items
EBITDA	1.39B	1.59B	1.94B	2.08B	2.04B
EBITA	1.3B	1.5B	1.88B	2.02B	1.98B
EBIT	1.17B	1.38B	1.78B	1.92B	1.89B
EBITDAR	1.44B	1.64B	1.98B	2.12B	2.07B
Effective Tax Rate - (Ratio)	5.82	22.03	15.7	13.61	-5.94
Total Current Taxes	302M	945M	339M	805M	517M
Total Deferred Taxes	-231M	662M	-80M	-388M	-640M
Normalized Net Income	302M	4.65B	1B	1.67B	1.17B
Interest on Long-Term Debt	10M	169M	8M	9M	14M
Non-Cash Pension Expense	-89M	15M	16M	36M	36M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	440M	471M
Net Rental Expense, Total	55M	48M	41M	39M	35M
Imputed Operating Lease Interest Expense	9.35M	16.54M	13.93M	15.42M	14.93M
Imputed Operating Lease Depreciation	45.65M	31.46M	27.07M	23.58M	20.07M
Stock-Based Comp., COGS (Total)	64M	76M	85M	83M	87M
Total Stock-Based Compensation	64M	76M	85M	83M	87M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.79B	778M	1.07B	1.3B	1.97B
Short Term Investments	612M	108M	204M	66M	35M
Total Cash And Short Term Investments	2.4B	886M	1.27B	1.36B	2B
Accounts Receivable, Total	1.12B	1.04B	1.04B	1.05B	1.06B
Other Receivables	94M	87M	97M	145M	96M
Total Receivables	1.22B	1.12B	1.14B	1.19B	1.15B
Inventory	26M	28M	29M	20M	21M
Prepaid Expenses	126M	170M	159M	161M	150M
Other Current Assets, Total	208M	244M	213M	182M	162M
Total Current Assets	3.98B	2.45B	2.81B	2.92B	3.49B
Gross Property Plant And Equipment	2B	1.49B	1.37B	1.3B	1.03B
Accumulated Depreciation	-1.46B	-992M	-956M	-849M	-646M
Net Property Plant And Equipment	545M	502M	414M	447M	386M
Long-term Investments	1.33B	7.07B	6.2B	2.41B	269M
Goodwill	5.98B	5.94B	5.88B	6.72B	7.26B
Other Intangibles, Total	4.26B	4.15B	4.14B	4.4B	4.59B
Deferred Tax Assets Long-Term	1.2B	1.14B	1.12B	1.1B	1.38B
Deferred Charges Long-Term	105M	127M	121M	108M	98M
Other Long-Term Assets, Total	485M	769M	1.02B	575M	969M
Total Assets	17.88B	22.15B	21.71B	18.68B	18.44B
Liabilities
Accounts Payable, Total	217M	227M	237M	181M	176M
Accrued Expenses, Total	807M	992M	884M	843M	819M
Short-term Borrowings	-	-	1.05B	130M	-
Current Portion of Long-Term Debt	-	-	599M	242M	994M
Current Portion of Leases	83M	64M	56M	56M	58M
Current Income Taxes Payable	251M	169M	324M	248M	197M
Unearned Revenue Current, Total	866M	874M	886M	992M	1.06B
Other Current Liabilities	428M	255M	857M	541M	130M
Total Current Liabilities	2.65B	2.58B	4.89B	3.23B	3.44B
Long-Term Debt	3.77B	3.79B	3.11B	2.9B	1.85B
Long-Term Leases	223M	197M	179M	209M	198M
Pension & Other Post Retirement Benefits	598M	506M	526M	535M	523M
Deferred Tax Liability Non Current	394M	1B	897M	553M	241M
Other Non Current Liabilities	262M	240M	219M	185M	186M
Total Liabilities	7.9B	8.32B	9.83B	7.62B	6.43B
Preferred Stock Redeemable	110M	110M	110M	110M	110M
Total Preferred Equity	110M	110M	110M	110M	110M
Common Stock, Total	3.61B	3.7B	3.75B	1.79B	1.96B
Additional Paid In Capital	1.74B	1.68B	1.53B	1.5B	1.43B
Retained Earnings	5.21B	9.15B	7.64B	8.68B	9.7B
Comprehensive Income and Other	-689M	-811M	-1.16B	-1.02B	-1.19B
Total Common Equity	9.87B	13.72B	11.78B	10.95B	11.9B
Minority Interest	-	-	-	-	-
Total Equity	9.98B	13.83B	11.88B	11.06B	12.01B
Total Liabilities And Equity	17.88B	22.15B	21.71B	18.68B	18.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	477M	469M	455M	451M	450M
ECS Total Common Shares Outstanding	479M	469M	459M	453M	450M
Book Value / Share	20.6	29.29	25.66	24.18	26.43
Tangible Book Value	-363M	3.63B	1.75B	-166M	47M
Tangible Book Value Per Share	-0.76	7.75	3.82	-0.37	0.1
Total Debt	4.08B	4.05B	5B	3.54B	3.1B
Net Debt	1.68B	3.16B	3.72B	2.18B	1.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	365M	163M	392M	416M	420M
Debt Equivalent Oper. Leases	440M	384M	328M	312M	280M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1.14B	6.74B	6.2B	2.03B	269M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	914M	923M	838M	801M	620M
Machinery, Total	1.09B	571M	532M	495M	412M
Full Time Employees	24K	24.4K	25.2K	25.6K	26.4K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	38M	20M	21M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.12B	5.69B	1.34B	2.7B	2.21B
Depreciation & Amortization - CF	184M	177M	140M	116M	113M
Amortization of Goodwill and Intangible Assets - (CF)	123M	119M	99M	97M	91M
Depreciation & Amortization, Total	307M	296M	239M	213M	204M
Amortization of Deferred Charges, Total - (CF)	485M	474M	485M	512M	618M
(Gain) Loss From Sale Of Asset	-471M	-5M	-217M	-336M	-192M
(Gain) Loss on Sale of Investments - (CF)	-82M	-9M	-	-	-
Asset Writedown & Restructuring Costs	-10M	-8M	-19M	2M	-17M
(Income) Loss On Equity Investments - (CF)	544M	-6.24B	432M	-1.08B	-40M
Net Cash From Discontinued Operations	-17M	-68M	-67M	14M	-12M
Other Operating Activities, Total	-235M	812M	-284M	-141M	-490M
Change In Accounts Receivable	29M	76M	-28M	-83M	26M
Change In Accounts Payable	-133M	83M	-137M	-166M	-144M
Change in Unearned Revenues	19M	36M	75M	74M	64M
Change In Income Taxes	250M	773M	146M	642M	283M
Change in Other Net Operating Assets	-63M	-136M	-48M	-10M	-53M
Cash from Operations	1.74B	1.77B	1.92B	2.34B	2.46B
Capital Expenditure	-504M	-487M	-595M	-544M	-607M
Sale of Property, Plant, and Equipment	162M	-	-	-	-
Cash Acquisitions	-167M	-18M	-191M	-1.22B	-622M
Divestitures	-	28M	216M	418M	326M
Investment in Marketable and Equity Securities, Total	367M	994M	43M	5.42B	1.85B
Other Investing Activities, Total	4M	-1.02B	65M	-569M	-271M
Cash from Investing	-138M	-504M	-462M	3.51B	680M
Short Term Debt Issued, Total	-	-	1.04B	-	-
Long-Term Debt Issued, Total	2.02B	-	-	-	-
Total Debt Issued	2.02B	-	1.04B	-	-
Short Term Debt Repaid, Total	-2M	-	-	-956M	-139M
Long-Term Debt Repaid, Total	-1.72B	-109M	-65M	-658M	-353M
Total Debt Repaid	-1.72B	-109M	-65M	-1.61B	-492M
Repurchase of Common Stock	-200M	-1.4B	-1.28B	-3.12B	-639M
Common Dividends Paid	-730M	-773M	-834M	-887M	-944M
Preferred Dividends Paid	-2M	-2M	-3M	-5M	-5M
Common & Preferred Stock Dividends Paid	-732M	-775M	-837M	-892M	-949M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-9M	11M	-14M	4M	-379M
Cash from Financing	-644M	-2.27B	-1.16B	-5.63B	-2.46B
Foreign Exchange Rate Adjustments	-1M	-5M	-6M	1M	-8M
Net Change in Cash	962M	-1.01B	291M	229M	670M
Supplemental Items
Cash Interest Paid	164M	165M	168M	201M	149M
Cash Income Tax Paid (Refund)	166M	1.02B	223M	868M	551M
Levered Free Cash Flow	1.23B	1.07B	1.9B	932M	1.02B
Unlevered Free Cash Flow	1.28B	1.18B	2.02B	1.06B	1.13B
Change In Net Working Capital	-196M	43M	-700M	402M	351M
Net Debt Issued / Repaid	297M	-109M	977M	-1.61B	-492M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.16	4.3	5.06	5.95	6.36
Return on Total Capital	5.37	5.39	6.39	7.63	7.95
Return On Equity %	11.76	47.76	10.82	23.06	19
Return on Common Equity	11.87	48.19	10.89	23.24	19.17
Margin Analysis
Gross Profit Margin %	34.09	34.8	38.61	39.73	38.88
SG&A Margin	1.27	0.96	0.78	0.94	0.81
EBITDA Margin %	23.21	25.09	29.2	30.69	28.09
EBITA Margin %	21.64	23.58	28.31	29.73	27.28
EBIT Margin %	19.59	21.71	26.81	28.3	26.03
Income From Continuing Operations Margin %	19.2	89.59	20.99	38.95	30.2
Net Income Margin %	18.75	89.62	20.19	39.67	30.45
Net Avail. For Common Margin %	19.17	89.56	20.94	38.87	30.17
Normalized Net Income Margin	5.06	73.28	15.13	24.64	16.17
Levered Free Cash Flow Margin	20.54	16.82	28.74	13.72	14.07
Unlevered Free Cash Flow Margin	21.4	18.55	30.55	15.66	15.59
Asset Turnover
Asset Turnover	0.34	0.32	0.3	0.34	0.39
Fixed Assets Turnover	10.32	12.13	14.47	15.78	17.43
Receivables Turnover (Average Receivables)	5.34	5.88	6.38	6.5	6.89
Inventory Turnover (Average Inventory)	160.98	153.3	142.74	167.14	216.39
Short Term Liquidity
Current Ratio	1.5	0.95	0.57	0.9	1.02
Quick Ratio	1.36	0.78	0.49	0.79	0.92
Operating Cash Flow to Current Liabilities	0.66	0.69	0.39	0.72	0.72
Days Sales Outstanding (Average Receivables)	68.56	62.1	57.23	56.11	53.12
Days Outstanding Inventory (Average Inventory)	2.27	2.38	2.56	2.18	1.69
Average Days Payable Outstanding	22.35	19.57	20.81	18.67	14.72
Cash Conversion Cycle (Average Days)	48.49	44.91	38.97	39.63	40.09
Long Term Solvency
Total Debt/Equity	40.86	29.25	42.04	32.01	25.8
Total Debt / Total Capital	29.01	22.63	29.6	24.25	20.51
LT Debt/Equity	40.03	28.79	27.71	28.15	17.03
Long-Term Debt / Total Capital	28.42	22.28	19.51	21.32	13.54
Total Liabilities / Total Assets	44.19	37.54	45.26	40.78	34.88
EBIT / Interest Expense	14.29	7.87	9.26	9.11	10.67
EBITDA / Interest Expense	18.04	9.57	10.5	10.12	11.82
(EBITDA - Capex) / Interest Expense	11.89	6.78	7.4	7.55	8.4
Total Debt / EBITDA	2.76	2.42	2.48	1.66	1.48
Net Debt / EBITDA	1.14	1.89	1.85	1.02	0.52
Total Debt / (EBITDA - Capex)	4.18	3.41	3.52	2.22	2.08
Net Debt / (EBITDA - Capex)	1.72	2.66	2.62	1.37	0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.32	6.08	4.4	2.52	6.83
Gross Profit, 1 Yr. Growth %	21.28	8.28	15.84	5.47	4.56
EBITDA, 1 Yr. Growth %	28.37	14.69	17.27	6.21	-2.21
EBITA, 1 Yr. Growth %	31.87	15.6	22.94	7.68	-1.98
EBIT, 1 Yr. Growth %	35.02	17.58	26.3	8.22	-1.77
Earnings From Cont. Operations, 1 Yr. Growth %	-26.82	394.95	-75.54	90.22	-17.16
Net Income, 1 Yr. Growth %	-28.26	407.04	-76.48	101.42	-18
Normalized Net Income, 1 Yr. Growth %	469.41	1.44K	-78.53	67.02	-29.91
Diluted EPS Before Extra, 1 Yr. Growth %	-26.28	400	-75.13	91.78	-14.76
Accounts Receivable, 1 Yr. Growth %	0.18	-7.49	0.19	0.87	0.86
Inventory, 1 Yr. Growth %	13.04	7.69	3.57	-31.03	5
Net Property, Plant and Equip., 1 Yr. Growth %	-11.38	-7.89	-17.53	7.97	-13.65
Total Assets, 1 Yr. Growth %	3.39	23.87	-1.98	-13.94	-1.32
Tangible Book Value, 1 Yr. Growth %	-55.79	-1.1K	-51.75	-109.47	-128.31
Common Equity, 1 Yr. Growth %	4.44	39.05	-14.2	-6.97	8.6
Cash From Operations, 1 Yr. Growth %	148.58	1.6	8.01	22.25	4.96
Capital Expenditures, 1 Yr. Growth %	-0.2	-3.37	22.18	-8.57	11.58
Levered Free Cash Flow, 1 Yr. Growth %	120.34	-13.13	76.39	-51.07	9.55
Unlevered Free Cash Flow, 1 Yr. Growth %	94.46	-8.06	69.37	-47.45	6.37
Dividend Per Share, 1 Yr. Growth %	5.56	6.58	9.88	6.14	10.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.3	3.67	5.24	3.45	4.65
Gross Profit, 2 Yr. CAGR %	12.08	14.6	12	10.54	5.01
EBITDA, 2 Yr. CAGR %	13.51	21.34	18.03	12.41	1.92
EBITA, 2 Yr. CAGR %	15.66	23.47	20.36	15.05	2.73
EBIT, 2 Yr. CAGR %	16.81	26	23.13	16.91	3.1
Earnings From Cont. Operations, 2 Yr. CAGR %	164.69	90.32	10.03	-31.79	25.53
Net Income, 2 Yr. CAGR %	-46.59	90.72	9.2	-31.17	28.52
Normalized Net Income, 2 Yr. CAGR %	30.55	835.76	82.05	-40.12	8.2
Diluted EPS Before Extra, 2 Yr. CAGR %	368.21	91.99	11.51	-30.94	27.86
Accounts Receivable, 2 Yr. CAGR %	2.45	-3.73	-3.72	0.53	0.86
Inventory, 2 Yr. CAGR %	-11.24	10.34	5.61	-15.48	-14.9
Net Property, Plant and Equip., 2 Yr. CAGR %	7.34	-9.65	-12.84	-5.64	-3.44
Total Assets, 2 Yr. CAGR %	2.5	13.17	10.19	-8.15	-7.85
Tangible Book Value, 2 Yr. CAGR %	32.11	110.3	119.69	-78.62	-83.62
Common Equity, 2 Yr. CAGR %	4.14	20.51	9.22	-10.66	0.51
Cash From Operations, 2 Yr. CAGR %	-8.01	58.92	4.76	14.91	13.27
Capital Expenditures, 2 Yr. CAGR %	-6.46	-1.8	8.65	5.69	1
Levered Free Cash Flow, 2 Yr. CAGR %	134.46	38.35	24.48	-7.09	-26.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.59	33.71	25.74	-5.66	-25.24
Dividend Per Share, 2 Yr. CAGR %	4.76	6.07	8.22	7.99	8.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.15	4.89	3.91	4.32	4.57
Gross Profit, 3 Yr. CAGR %	7.46	10.8	15.01	9.78	8.51
EBITDA, 3 Yr. CAGR %	3.36	13.9	21.38	14.5	7.31
EBITA, 3 Yr. CAGR %	4.19	15.64	24.08	15.97	9.07
EBIT, 3 Yr. CAGR %	5.08	17.06	26.98	17.95	10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	21.73	226.1	-3.95	32.06	-27.22
Net Income, 3 Yr. CAGR %	-7	13.09	-5.07	33.92	-27.03
Normalized Net Income, 3 Yr. CAGR %	3.89	197.04	166.23	76.89	-36.89
Diluted EPS Before Extra, 3 Yr. CAGR %	38.01	378.58	-2.86	33.6	-25.92
Accounts Receivable, 3 Yr. CAGR %	-7.44	-0.98	-2.44	-2.22	0.64
Inventory, 3 Yr. CAGR %	-5.69	-5.33	8.03	-8.37	-9.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.05	2	-12.36	-6.39	-8.39
Total Assets, 3 Yr. CAGR %	-12.27	9.18	7.87	1.48	-5.93
Tangible Book Value, 3 Yr. CAGR %	-65.51	159.41	28.74	-22.96	-76.52
Common Equity, 3 Yr. CAGR %	-8.7	14.68	7.61	3.53	-4.65
Cash From Operations, 3 Yr. CAGR %	-4.9	-4.91	39.73	10.29	11.49
Capital Expenditures, 3 Yr. CAGR %	-0.97	-5.44	5.62	2.58	7.62
Levered Free Cash Flow, 3 Yr. CAGR %	27.87	68.4	50.58	-8.81	-1.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.1	39.91	45.41	-5.99	-1.81
Dividend Per Share, 3 Yr. CAGR %	0	5.36	7.32	7.52	8.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.87	-10.68	4.58	4.31	4.21
Gross Profit, 5 Yr. CAGR %	-8	-6.83	9.25	10.69	10.9
EBITDA, 5 Yr. CAGR %	-9.97	-7.74	8.99	14.1	13.51
EBITA, 5 Yr. CAGR %	-8.41	-6.28	10.38	15.85	15.06
EBIT, 5 Yr. CAGR %	-4.31	-2.22	11.96	17.49	16.83
Earnings From Cont. Operations, 5 Yr. CAGR %	0.39	40.04	16.91	74.4	6.9
Net Income, 5 Yr. CAGR %	-2.22	12.93	-0.83	-7.28	7.16
Normalized Net Income, 5 Yr. CAGR %	-14.49	44.95	30.02	56.65	85.71
Diluted EPS Before Extra, 5 Yr. CAGR %	8.82	50.77	26.73	120.63	8.42
Accounts Receivable, 5 Yr. CAGR %	-8.13	-4.79	-5.97	-0.38	-1.13
Inventory, 5 Yr. CAGR %	-4.66	-2.64	-1.32	-9.53	-1.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.57	-12.18	-14.78	-1.12	-8.9
Total Assets, 5 Yr. CAGR %	-9.29	-4.48	-3.89	1.89	1.29
Tangible Book Value, 5 Yr. CAGR %	-49.7	-16.36	-27.67	-4.41	-43.56
Common Equity, 5 Yr. CAGR %	-4.62	1.62	-1.91	3.78	4.71
Cash From Operations, 5 Yr. CAGR %	-9.27	-9.89	-1.15	2.57	28.47
Capital Expenditures, 5 Yr. CAGR %	-11.93	-11.66	2.77	-1.14	3.75
Levered Free Cash Flow, 5 Yr. CAGR %	2.82	-6.83	26.5	33.04	12.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.99	-7.27	22.32	19.87	11.44
Dividend Per Share, 5 Yr. CAGR %	0.59	1.58	3.21	6.41	7.65