Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,230,000 | 12,156,000 | 9,482,000 | 6,828,000 | 7,890,000 |
| Receivables | 6,234,000 | 6,314,000 | 6,118,000 | 6,124,000 | 6,334,000 |
| Inventories | 7,020,000 | 7,287,000 | 7,016,000 | 7,077,000 | 7,151,000 |
| Other current assets | 2,158,000 | 1,692,000 | 2,093,000 | 2,429,000 | 1,736,000 |
| TOTAL | $25,642,000 | $27,449,000 | $24,709,000 | $22,458,000 | $23,111,000 |
| Non-Current Assets | |||||
| PPE Net | 22,074,000 | 22,506,000 | 22,152,000 | 22,027,000 | 22,132,000 |
| Intangibles | 61,731,000 | 63,024,000 | 62,350,000 | 62,759,000 | 63,218,000 |
| Other Non-Current Assets | 13,192,000 | 13,503,000 | 13,158,000 | 12,353,000 | 12,248,000 |
| TOTAL | $96,997,000 | $99,033,000 | $97,660,000 | $97,139,000 | $97,598,000 |
| Total Assets | $122,639,000 | $126,482,000 | $122,370,000 | $119,598,000 | $120,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,424,000 | 10,409,000 | 7,191,000 | 7,729,000 | 10,616,000 |
| Accounts payable and accrued liabilities | 14,495,000 | 15,350,000 | 15,364,000 | 13,691,000 | 14,234,000 |
| Accrued Expenses | 9,879,000 | 10,661,000 | 4,454,000 | 10,921,000 | 11,100,000 |
| Other current liabilities | -1,000 | N/A | 3,006,000 | -1,000 | N/A |
| TOTAL | $33,797,000 | $36,420,000 | $33,627,000 | $32,340,000 | $35,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,263,000 | 25,744,000 | 25,269,000 | 24,253,000 | 23,096,000 |
| Other Non-Current Liabilities | 5,136,000 | 5,458,000 | 5,462,000 | 6,113,000 | 6,322,000 |
| TOTAL | $37,399,000 | $37,922,000 | $38,185,000 | $36,925,000 | $35,931,000 |
| Total Liabilities | $71,196,000 | $74,342,000 | $71,812,000 | $69,265,000 | $71,881,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 127,544,000 | 125,361,000 | 123,811,000 | 123,132,000 | 121,617,000 |
| Other shareholders' equity | -12,344,000 | -11,600,000 | -12,637,000 | -13,107,000 | -12,949,000 |
| TOTAL | $51,168,000 | $51,840,000 | $50,286,000 | $50,058,000 | $48,534,000 |
| Total Liabilities And Equity | $122,364,000 | $126,182,000 | $122,098,000 | $119,323,000 | $120,415,000 |