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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (TSE:PG)
TSX:PG
Canadian Market
PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh
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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (PG) Financial Statements

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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Financial Overview

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh's market cap is currently C$452.06B. The company's EPS TTM is $; its P/E ratio is 2.51; Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 62.39M$ 93.75M$ 113.87M$ 207.36M
Gross Profit$ 11.88M$ 3.56M$ 16.54M$ 66.61M
Operating Income$ -18.12M$ -35.40M$ -19.18M$ 27.59M
EBITDA$ -29.68M$ -18.21M$ -18.91M$ 25.93M
Net Income$ -30.61M$ -19.95M$ -20.43M$ 18.44M
Balance Sheet
Cash & Short-Term Investments$ 35.32M$ 58.44M$ 43.99M$ 103.27M
Total Assets$ 408.18M$ 408.64M$ 366.49M$ 426.73M
Total Debt$ 25.03M$ 19.28M$ 0.00$ 19.19M
Net Debt$ -10.20M$ -39.13M$ -43.88M$ -83.67M
Total Liabilities$ 128.75M$ 130.34M$ 78.65M$ 119.14M
Stockholders' Equity$ 279.42M$ 278.30M$ 287.83M$ 307.59M
Cash Flow
Free Cash Flow$ -38.51M$ -28.80M$ -37.56M$ 39.47M
Operating Cash Flow$ -27.03M$ 23.23M$ -10.69M$ 61.43M
Investing Cash Flow$ -20.74M$ -46.99M$ -27.98M$ -21.33M
Financing Cash Flow$ 38.80M$ 36.18M$ -20.75M$ -30.69M
Currency in USD

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Earnings and Revenue History

Income Statement >

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Debt to Assets

Balance Sheet >

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Cash Flow

Cash Flow >

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Forecast EPS vs Actual EPS

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