speb/financial-data huggingface dataset:
TRI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18900000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4935000000.00
TRI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1834000000.00
TRI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 324000000.00
TRI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 461000000.00
TRI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 461000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2080000000.00
TRI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3284000000.00
TRI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 6794000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 181000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1049000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -849000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1504000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
TRI.TO income_statement (annual, 2023-12-31) — Amortization: 609000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 609000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 609000000.00
TRI.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 609000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 116000000.00
TRI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 456023620.00
TRI.TO income_statement (annual, 2023-12-31) — Basic EPS: 5.90
TRI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1069000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -544000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -544000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 265000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1901000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1198000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1264000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -892000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5626000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3514000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2327000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 14000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -166000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 642000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Payable: 476000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 476000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 51000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -83000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 642000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 457000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 228000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1791000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -887000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10954000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3124000000.00
TRI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1560000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 798000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2921000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 372000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 428000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 139000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 992000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 992000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3233000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 92000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -388000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -388000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 45000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Depreciation: 116000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 725000000.00
TRI.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 725000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 725000000.00
TRI.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 725000000.00
TRI.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 116000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TRI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 456806372.00
TRI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 5.89
TRI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2690000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5424000000.00
TRI.TO income_statement (annual, 2023-12-31) — EBIT: 2225000000.00
TRI.TO income_statement (annual, 2023-12-31) — EBITDA: 2950000000.00
TRI.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 1075000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1075000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 535000000.00
TRI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1298000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 65000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 263000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5626000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1042000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1797000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -336000000.00
TRI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 384000000.00
TRI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -199000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1021000000.00
TRI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2533000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 6719000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11120000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1103000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1296000000.00
TRI.TO income_statement (annual, 2023-12-31) — Gross Profit: 5234000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TRI.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 869000000.00
TRI.TO income_statement (annual, 2023-12-31) — Interest Expense: 237000000.00
TRI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 237000000.00
TRI.TO income_statement (annual, 2023-12-31) — Interest Income: 85000000.00
TRI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 201000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Inventory: 20000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 14231000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3513000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 379000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2409000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 232000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1798000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 209000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2905000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3114000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -658000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2030000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 71000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 495000000.00
TRI.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4626000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3124000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2079000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 197000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income: 2695000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2690000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2646000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 49000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2695000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2646000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2646000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2695000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -147000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1614000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -658000000.00
TRI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -147000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -568000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 447000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -956000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -56000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 91000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1212000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 627000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1104000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 553000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
TRI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2765000000.00
TRI.TO income_statement (annual, 2023-12-31) — Normalized Income: 2499805331.99
TRI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2341000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1075000000.00
TRI.TO income_statement (annual, 2023-12-31) — Operating Income: 1950000000.00
TRI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 6794000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 445969085.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 43000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 372000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 494000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1021000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21000000.00
TRI.TO income_statement (annual, 2023-12-31) — Other Gand A: 39000000.00
TRI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 185000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4401000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 374000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40000000.00
TRI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 26000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 73000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Payables: 429000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1227000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 139000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 110000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5000000.00
TRI.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 161000000.00
TRI.TO income_statement (annual, 2023-12-31) — Pretax Income: 1988000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Properties: 801000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1216000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Receivables: 1194000000.00
TRI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1560000000.00
TRI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 725000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1614000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3124000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 8680000000.00
TRI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2494000000.00
TRI.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 5842000000.00
TRI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2533000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 445969085.00
TRI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -956000000.00
TRI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 384000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11064000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -166000000.00
TRI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38805331.99
TRI.TO income_statement (annual, 2023-12-31) — Tax Provision: 417000000.00
TRI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 18684000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 13969000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3542000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11064000000.00
TRI.TO income_statement (annual, 2023-12-31) — Total Expenses: 4844000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7620000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15763000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4387000000.00
TRI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2332000000.00
TRI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 248000000.00
TRI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 185000000.00
TRI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 185000000.00
TRI.TO balance_sheet (annual, 2023-12-31) — Working Capital: -312000000.00
TRI.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 168000000.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -1000000.00
TRI.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 247000000.00
TRI.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 30000000.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -65000000.00
TRI.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 116000000.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TRI.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TRI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3571000000.00
TRI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 7258000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 176000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1058000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -646000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -646000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1431000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1431000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
TRI.TO income_statement (annual, 2024-12-31) — Amortization: 709000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 709000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 709000000.00
TRI.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 709000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 110000000.00
TRI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 443652298.00
TRI.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.97
TRI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1298000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -607000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -607000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 256000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 256000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2067000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1853000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1888000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -949000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2459000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 680000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2469000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TRI.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -12000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -144000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 283000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 139000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 139000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 29000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 26000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 283000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 176000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 678000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1957000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -944000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11896000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -639000000.00
TRI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1791000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 799000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 799000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3490000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 973000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1031000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 112000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 112000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1062000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1062000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3436000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 63000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 63000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -640000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -640000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 40000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 40000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Depreciation: 113000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 822000000.00
TRI.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 822000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 822000000.00
TRI.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 822000000.00
TRI.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 113000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TRI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 444272352.00
TRI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.97
TRI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2205000000.00
TRI.TO income_statement (annual, 2024-12-31) — EBIT: 2230000000.00
TRI.TO income_statement (annual, 2024-12-31) — EBITDA: 3052000000.00
TRI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 40000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -40000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 523000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 523000000.00
TRI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1968000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TRI.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 332000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 332000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2459000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1850000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -192000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -195000000.00
TRI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 196000000.00
TRI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 74000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1191000000.00
TRI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2658000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 7262000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11849000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1113000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1113000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1032000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1032000000.00
TRI.TO income_statement (annual, 2024-12-31) — Gross Profit: 5467000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TRI.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 551000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 178000000.00
TRI.TO income_statement (annual, 2024-12-31) — Interest Expense: 201000000.00
TRI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201000000.00
TRI.TO income_statement (annual, 2024-12-31) — Interest Income: 76000000.00
TRI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 149000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Inventory: 21000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 21000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 14716000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 680000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 442000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 711000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 239000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 239000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 30000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 30000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 198000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 198000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1847000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -353000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 269000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 62000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 62000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 412000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 412000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TRI.TO income_statement (annual, 2024-12-31) — Minority Interests: 3000000.00
TRI.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1558000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -639000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 967000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income: 2210000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2205000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2192000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 15000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2210000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2195000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2192000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2207000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -137000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -492000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -353000000.00
TRI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -137000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -379000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -271000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -75000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 386000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -139000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 157000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 89000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 89000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1474000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 316000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1376000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000000.00
TRI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2782000000.00
TRI.TO income_statement (annual, 2024-12-31) — Normalized Income: 1965500000.00
TRI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2457000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -151000000.00
TRI.TO income_statement (annual, 2024-12-31) — Operating Income: 1896000000.00
TRI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 7258000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 443062323.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 50000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 973000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 108000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1191000000.00
TRI.TO income_statement (annual, 2024-12-31) — Other Gand A: 35000000.00
TRI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 270000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4587000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 398000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49000000.00
TRI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 91000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 29000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Payables: 373000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1172000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 147000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 110000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 110000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5000000.00
TRI.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 150000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 150000000.00
TRI.TO income_statement (annual, 2024-12-31) — Pretax Income: 2029000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Properties: 620000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 620000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -622000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Receivables: 1154000000.00
TRI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1791000000.00
TRI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 822000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -353000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -639000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 115000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 115000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 9699000000.00
TRI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2623000000.00
TRI.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2180000000.00
TRI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2658000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 443062323.00
TRI.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -139000000.00
TRI.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TRI.TO income_statement (annual, 2024-12-31) — Special Income Charges: 196000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12006000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47000000.00
TRI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40500000.00
TRI.TO income_statement (annual, 2024-12-31) — Tax Provision: -123000000.00
TRI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TRI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67000000.00
TRI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 67000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 18437000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 13853000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3076000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12006000000.00
TRI.TO income_statement (annual, 2024-12-31) — Total Expenses: 5362000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6431000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14947000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2995000000.00
TRI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2109000000.00
TRI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 197000000.00
TRI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 270000000.00
TRI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 270000000.00
TRI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 54000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 882000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1900000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1055000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1381000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Amortization: 199000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 199000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 199000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 199000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 109000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 443337408.00
TRI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
TRI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1968000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -151000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -151000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 248000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2139000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1371000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1406000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -260000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -288000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -756000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 447000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -2000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -245000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -35000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -82000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -280000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -280000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -35000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -293000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -599000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2139000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -259000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12296000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TRI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 448000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 628000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2889000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 973000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1031000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1016000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1016000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3159000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 66000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 43000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 27000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 226000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 226000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 226000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 226000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 27000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
TRI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 443868544.00
TRI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
TRI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 434000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — EBIT: 569000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 795000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -6000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 521000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1371000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 343000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -288000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 294000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1095000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 644000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7719000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12511000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1452000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 108000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 46000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 16000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15109000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -756000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 452000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 721000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 190000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1840000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2030000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 269000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66000000.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TRI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -606000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TRI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1442000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income: 434000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 434000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 425000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 9000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 425000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 425000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 434000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -34000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17000000.00
TRI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34000000.00
TRI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11000000.00