141 results
40-F
2023 FY
TRI
Thomson-Reuters Corp
7 Mar 24
Annual report (Canada)
5:03pm
Year ended December 31, | ||||||||||||||||
(millions of U.S. dollars) | 2023 | 2022 | Change | |||||||||||||
Depreciation | 116 | 140 | (17%) | |||||||||||||
Amortization of computer software | Internally developed | 440 | 446 | (1%) | ||||||||||||
Acquisition related | 72 | 39 | 84% | |||||||||||||
Total amortization of computer software | 512 | 485 | 6% | |||||||||||||
Amortization of other identifiable intangible assets | 97 | 99 | (2%) |
40-F
2023 FY
TRI
Thomson-Reuters Corp
7 Mar 24
Annual report (Canada)
5:03pm
Year ended December 31, | ||||||||||||
(millions of U.S. dollars) | 2023 | 2022 | Change | |||||||||
Net interest expense | 152 | 196 | (22%) |
40-F
2023 FY
TRI
Thomson-Reuters Corp
7 Mar 24
Annual report (Canada)
5:03pm
Year ended December 31, | ||||||||
(millions of U.S. dollars) | 2023 | 2022 | ||||||
Tax expense | 417 | 259 |
40-F
2023 FY
TRI
Thomson-Reuters Corp
7 Mar 24
Annual report (Canada)
5:03pm
Year ended December 31, | ||||||||||||||||||||||||||||||||||||||
Change | ||||||||||||||||||||||||||||||||||||||
(millions of U.S. dollars, except margins) | 2023 | 2022 | Total | Constant Currency | Organic | |||||||||||||||||||||||||||||||||
Recurring revenues | 2,674 | 2,631 | 2% | 2% | 6% | |||||||||||||||||||||||||||||||||
Transactions revenues | 133 | 172 | (23%) | (23%) | 7% | |||||||||||||||||||||||||||||||||
Revenues | 2,807 | 2,803 | - | - | 6% | |||||||||||||||||||||||||||||||||
Segment adjusted EBITDA | 1,299 | 1,227 | 6% | 5% | Segment adjusted EBITDA margin | 46.2% | 43.8% | 240bp | 190bp |
40-F
2023 FY
TRI
Thomson-Reuters Corp
7 Mar 24
Annual report (Canada)
5:03pm
Year ended December 31, | ||||||||||||
(millions of U.S. dollars) | 2023 | 2022 | $ Change | |||||||||
Net cash provided by operating activities | 2,341 | 1,915 | 426 | |||||||||
Net cash provided by (used in) investing activities | 3,513 | (462) | 3,975 | |||||||||
Net cash used in financing activities | (5,626) | (1,156) | (4,470) | |||||||||
Translation adjustments | 1 | (6) | 7 | |||||||||
Increase in cash and cash equivalents | 229 | 291 | (62) | |||||||||
Cash and cash equivalents at beginning of period | 1,069 | 778 | 291 | |||||||||
Cash and cash equivalents at end of period | 1,298 | 1,069 | 229 | |||||||||
Non-IFRS Financial Measure (1): | Free cash flow | 1,871 | 1,340 | 531 |
40-F
34nvezjh
7 Mar 24
Annual report (Canada)
5:03pm
40-F
hs83tfr
7 Mar 24
Annual report (Canada)
5:03pm
40-F
ftxdm tgwyh1ma49th9
7 Mar 24
Annual report (Canada)
5:03pm
40-F
v8k4fimycb9mo94 62o
7 Mar 24
Annual report (Canada)
5:03pm
40-F
iltjdlsg02uyg8u9d n4
7 Mar 24
Annual report (Canada)
5:03pm
40-F
lfu4g49
7 Mar 24
Annual report (Canada)
5:03pm
40-F
v6g hoaz5
7 Mar 24
Annual report (Canada)
5:03pm
40-F
2dt21q dwhc304q
7 Mar 24
Annual report (Canada)
5:03pm
40-F
1z5 kfpndts
7 Mar 24
Annual report (Canada)
5:03pm
40-F
74choj96n94ggu
7 Mar 24
Annual report (Canada)
5:03pm
40-F
kg6e 1u0p
7 Mar 24
Annual report (Canada)
5:03pm
40-F
27wljh
7 Mar 24
Annual report (Canada)
5:03pm
40-F
iipm37
7 Mar 24
Annual report (Canada)
5:03pm
40-F
sl0qdbf
7 Mar 24
Annual report (Canada)
5:03pm
40-F
akfc9 sr7jlkz0pge
7 Mar 24
Annual report (Canada)
5:03pm