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$472.83B. The company's EPS TTM is C$-0.1333; its P/E ratio is ―; Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ -31.25M	$ -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

Earnings >