Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,942,000 | 12,306,000 | 10,825,000 | 11,171,000 | 9,556,000 |
| Receivables | 6,056,000 | 6,322,000 | 6,279,000 | 6,487,000 | 6,185,000 |
| Inventories | 8,170,000 | 7,853,000 | 7,817,000 | 7,848,000 | 7,551,000 |
| Other current assets | 2,040,000 | 1,506,000 | 1,667,000 | 1,612,000 | 2,100,000 |
| TOTAL | $26,208,000 | $27,987,000 | $26,588,000 | $27,118,000 | $25,392,000 |
| Non-Current Assets | |||||
| PPE Net | 25,360,000 | 24,574,000 | 24,487,000 | 24,119,000 | 23,897,000 |
| Intangibles | 62,720,000 | 62,889,000 | 63,401,000 | 63,461,000 | 63,560,000 |
| Other Non-Current Assets | 12,231,000 | 12,928,000 | 12,809,000 | 12,901,000 | 12,381,000 |
| TOTAL | $100,311,000 | $100,391,000 | $100,697,000 | $100,481,000 | $99,838,000 |
| Total Assets | $126,521,000 | $128,378,000 | $127,286,000 | $127,599,000 | $125,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,297,000 | 13,174,000 | 11,062,000 | 11,631,000 | 9,512,000 |
| Accounts payable and accrued liabilities | 16,306,000 | 15,030,000 | 15,173,000 | 15,609,000 | 15,227,000 |
| Accrued Expenses | 4,442,000 | 10,031,000 | 10,463,000 | 10,756,000 | 4,144,000 |
| Other current liabilities | 3,246,000 | N/A | 1,000 | -1,000 | 3,547,000 |
| TOTAL | $38,694,000 | $38,235,000 | $36,699,000 | $37,995,000 | $36,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,842,000 | 23,852,000 | 25,577,000 | 24,315,000 | 24,995,000 |
| Other Non-Current Liabilities | 4,043,000 | 5,287,000 | 5,443,000 | 5,564,000 | 5,147,000 |
| TOTAL | $33,516,000 | $35,412,000 | $37,270,000 | $36,053,000 | $36,889,000 |
| Total Liabilities | $72,210,000 | $73,647,000 | $73,969,000 | $74,048,000 | $72,947,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 135,852,000 | 135,424,000 | 133,981,000 | 132,212,000 | 129,973,000 |
| Other shareholders' equity | -13,061,000 | -12,894,000 | -12,745,000 | -12,793,000 | -12,815,000 |
| TOTAL | $54,081,000 | $54,505,000 | $53,041,000 | $53,270,000 | $52,012,000 |
| Total Liabilities And Equity | $126,291,000 | $128,152,000 | $127,010,000 | $127,318,000 | $124,959,000 |