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Actual
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Actual
$6.79 billion
Actual
6.83%
-18%
$18,437
DEC
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Toronto:TRI
Contacts
Get in Touch with 17 Principals* and 769 Contacts
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Steve HaskerPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.79 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,457 | $2,341 | $1,915 |
| Net Investing Cash | $680 | $3,513 | -$462 |
| Net Financing Cash | -$2,459 | -$5,626 | -$1,156 |
| Net Change in Cash | $678 | $228 | $297 |
| Cash at Beginning of Period | $1,298 | $1,069 | $778 |
| Cash at End of Period | $1,968 | $1,298 | $1,069 |
| Capital Expenditure | -$607 | -$544 | -$595 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,853 | $1,198 | $988 |
| Accounts Receivable | $1,058 | $1,049 | $1,040 |
| Inventories | $21 | $20 | $29 |
| Other Current Assets | $558 | $654 | $754 |
| Asset Summary | |||
| Total Current Assets | $3,490 | $2,921 | $2,811 |
| Tangible Fixed Assets | $386 | $447 | $414 |
| Intangible Assets | $4,587 | $4,401 | $4,154 |
| Total Assets | $18,437 | $18,684 | $21,711 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $176 | $181 | $237 |
| Short-Term Debt | $973 | $372 | $1,647 |
| Other Current Liabilities | $2,287 | $2,680 | $3,007 |
| Liability Summary | |||
| Total Current Liabilities | $3,436 | $3,233 | $4,891 |
| Long-Term Debt | $1,847 | $2,905 | $3,114 |
| Other Long-Term Liabilities | $49 | $40 | $61 |
| Total Liabilities | $6,431 | $7,620 | $9,826 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,957 | $1,791 | $3,754 |
| Retained Earnings | $9,699 | $8,680 | $7,642 |
| Equity Summary | |||
| Total Equity | $12,006 | $11,064 | $11,885 |
| Shares Outstanding | 450,010,485 | 452,962,832 | 458,900,511 |