Procter & Gamble CDR [Cad Hedged] (PG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,171,000 | 9,556,000 | 9,116,000 | 10,230,000 | 12,156,000 |
| Receivables | 6,487,000 | 6,185,000 | 6,139,000 | 6,234,000 | 6,314,000 |
| Inventories | 7,848,000 | 7,551,000 | 7,400,000 | 7,020,000 | 7,287,000 |
| Other current assets | 1,612,000 | 2,100,000 | 1,780,000 | 2,158,000 | 1,692,000 |
| TOTAL | $27,118,000 | $25,392,000 | $24,435,000 | $25,642,000 | $27,449,000 |
| Non-Current Assets | |||||
| PPE Net | 24,119,000 | 23,897,000 | 22,728,000 | 22,074,000 | 22,506,000 |
| Intangibles | 63,461,000 | 63,560,000 | 62,312,000 | 61,731,000 | 63,024,000 |
| Other Non-Current Assets | 12,901,000 | 12,381,000 | 13,508,000 | 13,192,000 | 13,503,000 |
| TOTAL | $100,481,000 | $99,838,000 | $98,548,000 | $96,997,000 | $99,033,000 |
| Total Assets | $127,599,000 | $125,231,000 | $122,984,000 | $122,639,000 | $126,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,631,000 | 9,512,000 | 9,889,000 | 9,424,000 | 10,409,000 |
| Accounts payable and accrued liabilities | 15,609,000 | 15,227,000 | 14,512,000 | 14,495,000 | 15,350,000 |
| Accrued Expenses | 10,756,000 | 4,144,000 | 9,847,000 | 9,879,000 | 10,661,000 |
| Other current liabilities | -1,000 | 3,547,000 | N/A | -1,000 | N/A |
| TOTAL | $37,995,000 | $36,058,000 | $34,248,000 | $33,797,000 | $36,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,315,000 | 24,995,000 | 24,252,000 | 25,263,000 | 25,744,000 |
| Other Non-Current Liabilities | 5,564,000 | 5,147,000 | 5,185,000 | 5,136,000 | 5,458,000 |
| TOTAL | $36,053,000 | $36,889,000 | $36,191,000 | $37,399,000 | $37,922,000 |
| Total Liabilities | $74,048,000 | $72,947,000 | $70,439,000 | $71,196,000 | $74,342,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 132,212,000 | 129,973,000 | 128,919,000 | 127,544,000 | 125,361,000 |
| Other shareholders' equity | -12,793,000 | -12,815,000 | -11,979,000 | -12,344,000 | -11,600,000 |
| TOTAL | $53,270,000 | $52,012,000 | $52,272,000 | $51,168,000 | $51,840,000 |
| Total Liabilities And Equity | $127,318,000 | $124,959,000 | $122,711,000 | $122,364,000 | $126,182,000 |