Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (TSE:PG)
TSX:PG
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| Dec 20 | Dec 19 | Dec 18 | Dec 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 |