speb/financial-data huggingface dataset:
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 375000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -215000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 92000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1460000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 373000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1367000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 303000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 808000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 435713193.12
TRI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 445000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 63000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 570000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1900000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443468582.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 973000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1095000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -13000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4792000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 387000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 313000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 941000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 41000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 6000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 523000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -606000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1055000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 448000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 226000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9871000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 633000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TRI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 644000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 443468582.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12296000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -215000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2286806.88
TRI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 92000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 18478000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14136000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3061000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12296000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1330000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6182000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15589000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3023000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 563000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -270000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 904000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1785000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1088000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1400000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Amortization: 202000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 202000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 202000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 202000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 128000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 443715422.00
TRI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
TRI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1371000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -163000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -163000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 252000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2178000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 664000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 727000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -261000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1275000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -182000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 742000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 4000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 116000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 17000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 107000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -711000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2178000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -260000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12616000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TRI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 438000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 636000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2256000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 499000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 561000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1164000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1164000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2854000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 62000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 45000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 28000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 230000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 230000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 230000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 230000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 28000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TRI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 444238229.00
TRI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
TRI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 312000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — EBIT: 399000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 629000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -4000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 4000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 500000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 664000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 326000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1275000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 583000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 49000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -895000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 670000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7835000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12605000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1347000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 42000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 46000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14457000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -182000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 454000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 738000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 190000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1342000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1532000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1015000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 284000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 66000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -19000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1177000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income: 313000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 312000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 297000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 16000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 313000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 297000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 313000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -33000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1015000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1015000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 375000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 98000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1457000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 372000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1367000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 299000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 686000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 345603399.43
TRI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 746000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 104000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 443000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1785000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 443741192.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 441000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -895000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 12000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -57000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4770000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 392000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 63000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 322000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 958000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 44000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 353000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -24000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1088000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 438000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 230000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1015000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9933000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 658000000.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 5000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 670000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 443741192.00
TRI.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12616000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8396600.57
TRI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 52000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 17966000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13958000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2093000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12616000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1342000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5350000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15710000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2496000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 436000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 187000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -57000000.00
TRI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -57000000.00
TRI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -598000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 754000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1782000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 144000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1053000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1400000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Amortization: 206000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 206000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 206000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 206000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 152000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 442838763.00
TRI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.95
TRI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 664000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -162000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -162000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 240000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2161000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 618000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 705000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -261000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -607000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -141000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 705000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -1000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 73000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -31000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 94000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 94000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 73000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 107000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2161000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -260000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11761000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -670000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 430000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 691000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2186000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 838000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 899000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1132000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1132000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3561000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 56000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 33000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 33000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 28000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 234000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 234000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 234000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 234000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 28000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 8000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 443331347.00
TRI.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
TRI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 423000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — EBIT: 612000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 846000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -13000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 13000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 520000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 618000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 290000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -607000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 542000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -162000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -913000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 674000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 7909000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12716000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1352000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 48000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 50000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 12000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13937000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -141000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 442000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 645000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 179000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1338000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1517000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 203000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 54000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -670000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1558000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income: 423000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 423000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 428000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -5000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 423000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 428000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 423000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -40000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 324000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -33000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 357000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 339000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -955000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 96000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1407000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 385000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1317000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 309000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 842000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 424861209.96
TRI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 704000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Operating Income: 598000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1782000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 437932288.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 428000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 838000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 423000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -913000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 12000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4807000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 394000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -154000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 360000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1051000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 44000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 562000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -193000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1053000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 430000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 234000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -670000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9113000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 662000000.00
TRI.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 247000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 674000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 437932288.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11761000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -955000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 861209.96
TRI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 121000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 17850000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13099000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2416000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11761000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1184000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6089000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15664000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2528000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 593000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 216000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4000000.00
TRI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4000000.00
TRI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1375000000.00
TRI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3678000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1138000000.00
TRI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 7476000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2009000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 147000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1111000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1111000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -611000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -611000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1408000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1408000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
TRI.TO income_statement (annual, 2025-12-31) — Amortization: 819000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Amortization: 212000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 819000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 212000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 819000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 212000000.00
TRI.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 819000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 212000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 178000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 178000000.00
TRI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 442039591.00
TRI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 438340997.00
TRI.TO income_statement (annual, 2025-12-31) — Basic EPS: 3.39
TRI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.75
TRI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1968000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 618000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -634000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -634000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -158000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 249000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 249000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2189000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2189000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1039000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -257000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2828000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -658000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1284000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2651000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 757000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -78000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 140000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 88000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 39000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 116000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 113000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Payable: 10000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 179000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 179000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -97000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -18000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -73000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 88000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 39000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 43000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 122000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1461000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -107000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2079000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2079000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1035000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -256000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11804000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11804000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -330000000.00
TRI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1809000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 493000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 826000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 826000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2228000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2228000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Debt: 795000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 795000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 123000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 123000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1251000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1251000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1251000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1251000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3468000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3468000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 66000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 66000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 60000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 60000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 83000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 83000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Depreciation: 111000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 28000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 930000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 240000000.00
TRI.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 930000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 240000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 930000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 240000000.00
TRI.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 930000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 240000000.00
TRI.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 28000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16000000.00
TRI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 442591684.00
TRI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 438717741.00
TRI.TO income_statement (annual, 2025-12-31) — Diluted EPS: 3.38
TRI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
TRI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1498000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 328000000.00
TRI.TO income_statement (annual, 2025-12-31) — EBIT: 2117000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — EBIT: 537000000.00
TRI.TO income_statement (annual, 2025-12-31) — EBITDA: 3047000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 777000000.00
TRI.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -28000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TRI.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 504000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 504000000.00
TRI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 511000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 511000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TRI.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2828000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -658000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2017000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 598000000.00