Procter & Gamble CDR [Cad Hedged] (PG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,556,000 | 9,482,000 | 8,246,000 | 7,214,000 | 10,288,000 |
| Receivables | 6,185,000 | 6,118,000 | 5,471,000 | 5,143,000 | 4,725,000 |
| Inventories | 7,551,000 | 7,016,000 | 7,073,000 | 6,924,000 | 5,983,000 |
| Other current assets | 2,100,000 | 2,093,000 | 1,858,000 | 2,372,000 | 2,095,000 |
| TOTAL | $25,392,000 | $24,709,000 | $22,648,000 | $21,653,000 | $23,091,000 |
| Non-Current Assets | |||||
| PPE Net | 23,897,000 | 22,152,000 | 21,909,000 | 21,195,000 | 21,686,000 |
| Intangibles | 63,560,000 | 62,350,000 | 64,442,000 | 63,379,000 | 64,566,000 |
| Other Non-Current Assets | 12,381,000 | 13,158,000 | 11,830,000 | 10,981,000 | 9,964,000 |
| TOTAL | $99,838,000 | $97,660,000 | $98,181,000 | $95,555,000 | $96,216,000 |
| Total Assets | $125,231,000 | $122,370,000 | $120,829,000 | $117,208,000 | $119,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,512,000 | 7,191,000 | 10,229,000 | 8,645,000 | 8,889,000 |
| Accounts payable and accrued liabilities | 15,227,000 | 15,364,000 | 14,598,000 | 14,882,000 | 13,720,000 |
| Accrued Expenses | 4,144,000 | 4,454,000 | 3,894,000 | 3,878,000 | 4,140,000 |
| Other current liabilities | 3,547,000 | 3,006,000 | 3,781,000 | 2,940,000 | 3,104,000 |
| TOTAL | $36,058,000 | $33,627,000 | $35,756,000 | $33,081,000 | $33,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,995,000 | 25,269,000 | 24,378,000 | 22,848,000 | 23,099,000 |
| Other Non-Current Liabilities | 5,147,000 | 5,462,000 | 6,269,000 | 6,756,000 | 9,362,000 |
| TOTAL | $36,889,000 | $38,185,000 | $38,008,000 | $37,273,000 | $39,521,000 |
| Total Liabilities | $72,947,000 | $71,812,000 | $73,764,000 | $70,354,000 | $72,653,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 129,973,000 | 123,811,000 | 118,170,000 | 112,429,000 | 106,374,000 |
| Other shareholders' equity | -12,815,000 | -12,637,000 | -13,041,000 | -13,105,000 | -14,750,000 |
| TOTAL | $52,012,000 | $50,286,000 | $46,777,000 | $46,589,000 | $46,378,000 |
| Total Liabilities And Equity | $124,959,000 | $122,098,000 | $120,541,000 | $116,943,000 | $119,031,000 |