Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,450,000 | 4,872,000 | 4,037,000 | 4,138,000 | 4,443,000 |
| Receivables | 6,390,000 | 5,810,000 | 5,823,000 | 5,889,000 | 5,793,000 |
| Inventories | 11,392,000 | 11,478,000 | 10,267,000 | 10,728,000 | 10,127,000 |
| Other current assets | 2,370,000 | 2,203,000 | 2,538,000 | 2,609,000 | 1,833,000 |
| TOTAL | $25,602,000 | $24,363,000 | $22,665,000 | $23,364,000 | $22,196,000 |
| Non-Current Assets | |||||
| PPE Net | 8,259,000 | 8,397,000 | 8,115,000 | 8,043,000 | 7,532,000 |
| Investments And Advances | 2,478,000 | 2,891,000 | 3,133,000 | 3,352,000 | 2,972,000 |
| Intangibles | 27,581,000 | 28,148,000 | 28,327,000 | 28,607,000 | 28,209,000 |
| Other Non-Current Assets | 4,993,000 | 5,386,000 | 4,821,000 | 5,140,000 | 4,170,000 |
| TOTAL | $43,311,000 | $44,822,000 | $44,396,000 | $45,142,000 | $42,883,000 |
| Total Assets | $68,913,000 | $69,185,000 | $67,061,000 | $68,506,000 | $65,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,140,000 | 3,701,000 | 8,219,000 | 9,031,000 | 10,798,000 |
| Accounts payable and accrued liabilities | 3,927,000 | 4,407,000 | 3,978,000 | 3,870,000 | 3,749,000 |
| Accrued Expenses | 4,419,000 | 4,652,000 | 4,642,000 | 4,725,000 | 3,440,000 |
| TOTAL | $26,222,000 | $25,427,000 | $26,719,000 | $28,148,000 | $28,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,808,000 | 45,134,000 | 41,863,000 | 42,431,000 | 38,781,000 |
| Other Non-Current Liabilities | 2,191,000 | 2,621,000 | 3,534,000 | 3,833,000 | 2,345,000 |
| TOTAL | $49,991,000 | $51,786,000 | $49,326,000 | $50,370,000 | $45,918,000 |
| Total Liabilities | $76,213,000 | $77,213,000 | $76,045,000 | $78,518,000 | $74,005,000 |
| Shareholders' Equity | |||||
| Retained earnings | 35,538,000 | 35,400,000 | 35,557,000 | 34,376,000 | 33,447,000 |
| Other shareholders' equity | -11,788,000 | -12,296,000 | -13,320,000 | -13,153,000 | -11,117,000 |
| TOTAL | $-9,279,000 | $-9,994,000 | $-10,914,000 | $-11,966,000 | $-10,901,000 |
| Total Liabilities And Equity | $66,934,000 | $67,219,000 | $65,131,000 | $66,552,000 | $63,104,000 |