Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,872,000 | 4,216,000 | 3,060,000 | 3,207,000 | 4,496,000 |
| Receivables | 5,810,000 | 4,675,000 | 4,391,000 | 4,756,000 | 3,940,000 |
| Inventories | 11,478,000 | 9,453,000 | 10,774,000 | 9,886,000 | 8,720,000 |
| Other current assets | 2,203,000 | 1,826,000 | 1,530,000 | 1,770,000 | 561,000 |
| TOTAL | $24,363,000 | $20,170,000 | $19,755,000 | $19,619,000 | $17,717,000 |
| Non-Current Assets | |||||
| PPE Net | 8,397,000 | 7,310,000 | 7,516,000 | 6,710,000 | 6,168,000 |
| Investments And Advances | 2,891,000 | 2,654,000 | 4,929,000 | 4,431,000 | 4,463,000 |
| Intangibles | 28,148,000 | 27,927,000 | 26,643,000 | 26,387,000 | 9,498,000 |
| Other Non-Current Assets | 5,386,000 | 3,723,000 | 6,461,000 | 4,534,000 | 3,444,000 |
| TOTAL | $44,822,000 | $41,614,000 | $45,549,000 | $42,062,000 | $23,573,000 |
| Total Assets | $69,185,000 | $61,784,000 | $65,304,000 | $61,681,000 | $41,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,701,000 | 3,529,000 | 6,666,000 | 8,248,000 | 3,023,000 |
| Accounts payable and accrued liabilities | 4,407,000 | 3,952,000 | 4,143,000 | 4,076,000 | 3,331,000 |
| Accrued Expenses | 4,652,000 | 3,847,000 | 3,599,000 | 3,374,000 | 2,448,000 |
| TOTAL | $25,427,000 | $22,915,000 | $26,383,000 | $27,336,000 | $19,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,134,000 | 42,166,000 | 41,243,000 | 34,875,000 | 24,783,000 |
| Other Non-Current Liabilities | 2,621,000 | 2,176,000 | 3,010,000 | 1,179,000 | 2,836,000 |
| TOTAL | $51,786,000 | $48,739,000 | $48,367,000 | $40,656,000 | $30,243,000 |
| Total Liabilities | $77,213,000 | $71,654,000 | $74,750,000 | $67,992,000 | $49,498,000 |
| Shareholders' Equity | |||||
| Retained earnings | 35,400,000 | 32,869,000 | 34,090,000 | 34,289,000 | 33,082,000 |
| Other shareholders' equity | -12,296,000 | -11,314,000 | -11,815,000 | -9,559,000 | -9,577,000 |
| TOTAL | $-9,994,000 | $-11,750,000 | $-11,225,000 | $-8,957,000 | $-10,106,000 |
| Total Liabilities And Equity | $67,219,000 | $59,904,000 | $63,525,000 | $59,035,000 | $39,392,000 |