THOMSON REUTERS CORPORATION Bank Overdrafts Classified As Cash Equivalents
THOMSON REUTERS CORPORATION (TRI) had Bank Overdrafts Classified As Cash Equivalents of $3.00 million as of 2018-12-31, per its 40-F filed 2020-03-10.
Discontinued › Notes
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents · last filed 2020-03-10
- 2018-12-31: Bank Overdrafts Classified As Cash Equivalents $3.00M.
- 2018-06-30: Bank Overdrafts Classified As Cash Equivalents $4.00M.
- 2017-12-31: Bank Overdrafts Classified As Cash Equivalents $6.00M.
- 2017-06-30: Bank Overdrafts Classified As Cash Equivalents $5.00M.
| Period end | Bank Overdrafts Classified As Cash Equivalents |
|---|---|
| 2018-12-31 | $3.00M 40-F · filed 2020-03-10 |
| 2018-06-30 | $4.00M 6-K · filed 2019-08-07 |
| 2017-12-31 | $6.00M 40-F · filed 2019-03-13 |
| 2017-06-30 | $5.00M 6-K · filed 2018-08-10 |
| 2016-12-31 | $1.00M 40-F · filed 2018-03-16 |