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Thomson Reuters Corp Sr B Prf (TRI_pb)

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13.97 -0.32    -2.24%
17/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
ISIN:  CA8849033037 
CUSIP:  884903303
  • Volume: 300
  • Bid/Ask: 13.96 / 14.30
  • Day's Range: 13.97 - 13.97
Thomson Reuters Corp Sr B Prf 13.97 -0.32 -2.24%
Period Ending: 2021
Total Current Assets 3885 4158 3975 3159
Cash and Short Term Investments 2419 2661 2399 1702
Cash - - - -
Cash & Equivalents 2342 2584 1787 1152
Short Term Investments 77 77 612 550
Total Receivables, Net 1041 1049 1151 1045
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 425 448 425 412
Other Current Assets, Total - - - -
Total Assets 24561 23780 17881 17038
Property/Plant/Equipment, Total - Net 482 500 545 551
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5992 5977 5976 5901
Intangibles, Net 4187 4212 4257 4304
Long Term Investments 8031 6984 1234 1288
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1984 1949 1894 1835
Other Assets, Total - - - -
Total Current Liabilities 2767 3178 2652 2097
Accounts Payable 146 166 217 139
Payable/Accrued 1023 1059 1410 1141
Accrued Expenses 701 719 761 681
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 79 80 83 82
Other Current liabilities, Total 1841 2213 1591 1195
Total Liabilities 8784 8963 7901 7478
Total Long Term Debt 3998 3988 3995 3957
Long Term Debt 3806 3788 3772 3720
Capital Lease Obligations 192 200 223 237
Deferred Income Tax 1284 1043 394 429
Minority Interest - - - -
Other Liabilities, Total 735 754 860 995
Total Equity 15777 14817 9980 9560
Redeemable Preferred Stock, Total 110 110 110 110
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3705 3687 3609 3605
Additional Paid-In Capital 1687 1668 1739 1739
Retained Earnings (Accumulated Deficit) 11010 10119 5211 4987
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -735 -767 -689 -881
Total Liabilities & Shareholders' Equity 24561 23780 17881 17038
Total Common Shares Outstanding 495.85 495.65 497.12 496.97
Total Preferred Shares Outstanding 6 6 6 6
* In Millions of USD (except for per share items)
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