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PG Procter & Gamble CDR (CAD Hedged)

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  • 28.540
  • -0.180-0.63%
15min DelayMarket Closed Mar 14 11:39 ET
534.39BMarket Cap25.23P/E (TTM)

Procter & Gamble CDR (CAD Hedged) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
14.31%8.25B
-10.91%7.6B
-Cash and cash equivalents
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
14.31%8.25B
-10.91%7.6B
Receivables
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
9.83%6.33B
8.65%6.22B
6.38%5.47B
6.38%5.47B
-0.76%5.47B
-Accounts receivable
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
9.83%6.33B
8.65%6.22B
6.38%5.47B
6.38%5.47B
-0.76%5.47B
Inventory
-1.83%7.02B
2.39%7.29B
-0.81%7.02B
-0.81%7.02B
-5.43%7.08B
-5.17%7.15B
-6.23%7.12B
2.15%7.07B
2.15%7.07B
5.38%7.48B
Other current assets
24.31%2.16B
-9.76%1.69B
12.65%2.09B
12.65%2.09B
38.40%2.43B
1.88%1.74B
-25.03%1.88B
-21.67%1.86B
-21.67%1.86B
-22.89%1.76B
Total current assets
10.95%25.64B
10.06%27.45B
9.10%24.71B
9.10%24.71B
0.69%22.46B
5.69%23.11B
10.74%24.94B
4.60%22.65B
4.60%22.65B
-4.74%22.31B
Non current assets
Net PPE
-0.26%22.07B
4.02%22.51B
1.11%22.15B
1.11%22.15B
2.15%22.03B
4.56%22.13B
5.06%21.64B
3.37%21.91B
3.37%21.91B
1.13%21.56B
-Gross PPE
----
----
2.91%50.06B
2.91%50.06B
----
----
----
4.17%48.65B
4.17%48.65B
----
-Accumulated depreciation
----
----
-4.39%-27.91B
-4.39%-27.91B
----
----
----
-4.84%-26.74B
-4.84%-26.74B
----
Goodwill and other intangible assets
-2.35%61.73B
-1.33%63.02B
-3.25%62.35B
-3.25%62.35B
-2.77%62.76B
-0.51%63.22B
2.65%63.88B
1.68%64.44B
1.68%64.44B
-0.11%64.55B
-Goodwill
-2.49%39.9B
1.82%40.97B
-0.88%40.3B
-0.88%40.3B
-0.37%40.57B
2.42%40.92B
3.81%40.24B
2.42%40.66B
2.42%40.66B
0.02%40.72B
-Other intangible assets
-2.10%21.83B
-6.70%22.05B
-7.30%22.05B
-7.30%22.05B
-6.88%22.19B
-5.48%22.3B
0.73%23.64B
0.44%23.78B
0.44%23.78B
-0.34%23.83B
Other non current assets
7.71%13.19B
11.79%13.5B
11.23%13.16B
11.23%13.16B
8.06%12.35B
9.98%12.25B
10.39%12.08B
7.73%11.83B
7.73%11.83B
5.32%11.43B
Total non current assets
-0.62%97B
1.48%99.03B
-0.53%97.66B
-0.53%97.66B
-0.42%97.14B
1.82%97.6B
4.08%97.59B
2.75%98.18B
2.75%98.18B
0.77%97.55B
Total assets
1.60%122.64B
3.22%126.48B
1.28%122.37B
1.28%122.37B
-0.21%119.6B
2.54%120.71B
5.37%122.53B
3.09%120.83B
3.09%120.83B
-0.30%119.85B
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.23%9.42B
-11.87%10.41B
-28.87%7.43B
-28.87%7.43B
-43.65%7.73B
-25.76%10.62B
0.80%11.81B
18.09%10.45B
18.09%10.45B
38.53%13.72B
-Current debt
-11.23%9.42B
-11.87%10.41B
-29.70%7.19B
-29.70%7.19B
-43.65%7.73B
-25.76%10.62B
0.80%11.81B
18.32%10.23B
18.32%10.23B
38.53%13.72B
-Current capital lease obligation
----
----
9.46%243M
9.46%243M
----
----
----
8.29%222M
8.29%222M
----
Payables
1.83%14.5B
6.34%15.35B
6.35%16.41B
6.35%16.41B
-0.72%13.69B
0.57%14.23B
-2.76%14.44B
-0.28%15.43B
-0.28%15.43B
-2.72%13.79B
-accounts payable
1.83%14.5B
6.34%15.35B
5.25%15.36B
5.25%15.36B
-0.72%13.69B
0.57%14.23B
-2.76%14.44B
-1.91%14.6B
-1.91%14.6B
-2.72%13.79B
-Total tax payable
----
----
25.85%1.04B
25.85%1.04B
----
----
----
41.06%828M
41.06%828M
----
Current accrued expenses
-11.00%9.88B
-2.30%10.66B
7.87%4.45B
7.87%4.45B
3.78%10.92B
7.84%11.1B
8.51%10.91B
6.47%4.13B
6.47%4.13B
1.93%10.52B
Current provisions
----
----
-4.60%166M
-4.60%166M
----
----
----
18.37%174M
18.37%174M
----
Pension and other retirement benefit plans
----
----
6.45%2.16B
6.45%2.16B
----
----
----
12.97%2.03B
12.97%2.03B
----
Other current liabilities
---1M
----
-15.23%3.01B
-15.23%3.01B
---1M
----
----
20.61%3.55B
20.61%3.55B
----
Current liabilities
-5.99%33.8B
-1.99%36.42B
-5.95%33.63B
-5.95%33.63B
-14.96%32.34B
-7.22%35.95B
1.47%37.16B
8.09%35.76B
8.09%35.76B
10.55%38.03B
Non current liabilities
Long term debt and capital lease obligation
9.38%25.26B
6.96%25.74B
3.85%25.94B
3.85%25.94B
6.03%24.25B
12.21%23.1B
13.07%24.07B
6.53%24.97B
6.53%24.97B
-3.76%22.87B
-Long term debt
9.38%25.26B
6.96%25.74B
3.65%25.27B
3.65%25.27B
6.03%24.25B
12.21%23.1B
13.07%24.07B
6.70%24.38B
6.70%24.38B
-3.76%22.87B
-Long term capital lease obligation
----
----
11.93%666M
11.93%666M
----
----
----
0.00%595M
0.00%595M
----
Long term accounts payable and other payables
----
----
-25.96%1.32B
-25.96%1.32B
----
----
----
-26.40%1.78B
-26.40%1.78B
----
Derivative product liabilities
----
----
-26.97%325M
-26.97%325M
----
----
----
44.95%445M
44.95%445M
----
Employee benefits
----
----
-7.07%3.54B
-7.07%3.54B
----
----
----
-0.13%3.81B
-0.13%3.81B
----
Non current deferred liabilities
8.14%6.73B
-5.78%6.42B
0.59%6.52B
0.59%6.52B
-2.15%6.28B
-3.76%6.22B
-2.46%6.81B
-4.86%6.48B
-4.86%6.48B
-1.85%6.42B
Other non current liabilities
-18.21%5.41B
-11.10%5.76B
5.09%557M
5.09%557M
-10.08%6.39B
-8.11%6.62B
-8.23%6.48B
8.16%530M
8.16%530M
-27.21%7.1B
Total non current liabilities
4.09%37.4B
1.50%37.92B
0.47%38.19B
0.47%38.19B
1.44%36.93B
4.93%35.93B
5.75%37.36B
1.97%38.01B
1.97%38.01B
-9.16%36.4B
Total liabilities
-0.95%71.2B
-0.24%74.34B
-2.65%71.81B
-2.65%71.81B
-6.94%69.27B
-1.52%71.88B
3.57%74.52B
4.85%73.76B
4.85%73.76B
-0.06%74.43B
Shareholders'equity
Share capital
-0.44%4.8B
-0.44%4.8B
-0.43%4.81B
-0.43%4.81B
-0.43%4.81B
-0.45%4.82B
-0.45%4.82B
-0.49%4.83B
-0.49%4.83B
-0.49%4.83B
-common stock
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
-Preferred stock
-2.60%788M
-2.59%791M
-2.56%798M
-2.56%798M
-2.55%801M
-2.65%809M
-2.64%812M
-2.85%819M
-2.85%819M
-2.84%822M
Additional paid-in capital
2.01%68.28B
1.92%68.1B
1.69%67.68B
1.69%67.68B
1.63%67.4B
1.19%66.94B
1.31%66.82B
1.16%66.56B
1.16%66.56B
1.07%66.32B
Retained earnings
4.87%127.54B
4.08%125.36B
4.77%123.81B
4.77%123.81B
5.17%123.13B
4.97%121.62B
5.50%120.44B
5.11%118.17B
5.11%118.17B
4.87%117.08B
Less: Treasury stock
3.96%137.11B
2.90%134.82B
2.81%133.38B
2.81%133.38B
1.67%132.17B
2.23%131.89B
3.01%131.03B
5.15%129.74B
5.15%129.74B
6.32%130B
Gains losses not affecting retained earnings
4.36%-11.64B
13.43%-10.89B
2.62%-11.9B
2.62%-11.9B
-0.85%-12.37B
2.71%-12.17B
1.78%-12.58B
-0.25%-12.22B
-0.25%-12.22B
8.79%-12.27B
Other equity interest
9.59%-707M
9.59%-707M
10.23%-737M
10.23%-737M
10.23%-737M
10.11%-782M
10.11%-782M
10.37%-821M
10.37%-821M
10.37%-821M
Total stockholders'equity
5.43%51.17B
8.70%51.84B
7.50%50.29B
7.50%50.29B
10.89%50.06B
9.18%48.53B
8.21%47.69B
0.40%46.78B
0.40%46.78B
-0.74%45.14B
Noncontrolling interests
-6.46%275M
-6.54%300M
-5.56%272M
-5.56%272M
-2.14%275M
8.89%294M
23.94%321M
8.68%288M
8.68%288M
4.85%281M
Total equity
5.36%51.44B
8.60%52.14B
7.42%50.56B
7.42%50.56B
10.81%50.33B
9.17%48.83B
8.30%48.01B
0.45%47.07B
0.45%47.07B
-0.71%45.42B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B14.31%8.25B-10.91%7.6B
-Cash and cash equivalents 29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B14.31%8.25B-10.91%7.6B
Receivables -1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B9.83%6.33B8.65%6.22B6.38%5.47B6.38%5.47B-0.76%5.47B
-Accounts receivable -1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B9.83%6.33B8.65%6.22B6.38%5.47B6.38%5.47B-0.76%5.47B
Inventory -1.83%7.02B2.39%7.29B-0.81%7.02B-0.81%7.02B-5.43%7.08B-5.17%7.15B-6.23%7.12B2.15%7.07B2.15%7.07B5.38%7.48B
Other current assets 24.31%2.16B-9.76%1.69B12.65%2.09B12.65%2.09B38.40%2.43B1.88%1.74B-25.03%1.88B-21.67%1.86B-21.67%1.86B-22.89%1.76B
Total current assets 10.95%25.64B10.06%27.45B9.10%24.71B9.10%24.71B0.69%22.46B5.69%23.11B10.74%24.94B4.60%22.65B4.60%22.65B-4.74%22.31B
Non current assets
Net PPE -0.26%22.07B4.02%22.51B1.11%22.15B1.11%22.15B2.15%22.03B4.56%22.13B5.06%21.64B3.37%21.91B3.37%21.91B1.13%21.56B
-Gross PPE --------2.91%50.06B2.91%50.06B------------4.17%48.65B4.17%48.65B----
-Accumulated depreciation ---------4.39%-27.91B-4.39%-27.91B-------------4.84%-26.74B-4.84%-26.74B----
Goodwill and other intangible assets -2.35%61.73B-1.33%63.02B-3.25%62.35B-3.25%62.35B-2.77%62.76B-0.51%63.22B2.65%63.88B1.68%64.44B1.68%64.44B-0.11%64.55B
-Goodwill -2.49%39.9B1.82%40.97B-0.88%40.3B-0.88%40.3B-0.37%40.57B2.42%40.92B3.81%40.24B2.42%40.66B2.42%40.66B0.02%40.72B
-Other intangible assets -2.10%21.83B-6.70%22.05B-7.30%22.05B-7.30%22.05B-6.88%22.19B-5.48%22.3B0.73%23.64B0.44%23.78B0.44%23.78B-0.34%23.83B
Other non current assets 7.71%13.19B11.79%13.5B11.23%13.16B11.23%13.16B8.06%12.35B9.98%12.25B10.39%12.08B7.73%11.83B7.73%11.83B5.32%11.43B
Total non current assets -0.62%97B1.48%99.03B-0.53%97.66B-0.53%97.66B-0.42%97.14B1.82%97.6B4.08%97.59B2.75%98.18B2.75%98.18B0.77%97.55B
Total assets 1.60%122.64B3.22%126.48B1.28%122.37B1.28%122.37B-0.21%119.6B2.54%120.71B5.37%122.53B3.09%120.83B3.09%120.83B-0.30%119.85B
Liabilities
Current liabilities
Current debt and capital lease obligation -11.23%9.42B-11.87%10.41B-28.87%7.43B-28.87%7.43B-43.65%7.73B-25.76%10.62B0.80%11.81B18.09%10.45B18.09%10.45B38.53%13.72B
-Current debt -11.23%9.42B-11.87%10.41B-29.70%7.19B-29.70%7.19B-43.65%7.73B-25.76%10.62B0.80%11.81B18.32%10.23B18.32%10.23B38.53%13.72B
-Current capital lease obligation --------9.46%243M9.46%243M------------8.29%222M8.29%222M----
Payables 1.83%14.5B6.34%15.35B6.35%16.41B6.35%16.41B-0.72%13.69B0.57%14.23B-2.76%14.44B-0.28%15.43B-0.28%15.43B-2.72%13.79B
-accounts payable 1.83%14.5B6.34%15.35B5.25%15.36B5.25%15.36B-0.72%13.69B0.57%14.23B-2.76%14.44B-1.91%14.6B-1.91%14.6B-2.72%13.79B
-Total tax payable --------25.85%1.04B25.85%1.04B------------41.06%828M41.06%828M----
Current accrued expenses -11.00%9.88B-2.30%10.66B7.87%4.45B7.87%4.45B3.78%10.92B7.84%11.1B8.51%10.91B6.47%4.13B6.47%4.13B1.93%10.52B
Current provisions ---------4.60%166M-4.60%166M------------18.37%174M18.37%174M----
Pension and other retirement benefit plans --------6.45%2.16B6.45%2.16B------------12.97%2.03B12.97%2.03B----
Other current liabilities ---1M-----15.23%3.01B-15.23%3.01B---1M--------20.61%3.55B20.61%3.55B----
Current liabilities -5.99%33.8B-1.99%36.42B-5.95%33.63B-5.95%33.63B-14.96%32.34B-7.22%35.95B1.47%37.16B8.09%35.76B8.09%35.76B10.55%38.03B
Non current liabilities
Long term debt and capital lease obligation 9.38%25.26B6.96%25.74B3.85%25.94B3.85%25.94B6.03%24.25B12.21%23.1B13.07%24.07B6.53%24.97B6.53%24.97B-3.76%22.87B
-Long term debt 9.38%25.26B6.96%25.74B3.65%25.27B3.65%25.27B6.03%24.25B12.21%23.1B13.07%24.07B6.70%24.38B6.70%24.38B-3.76%22.87B
-Long term capital lease obligation --------11.93%666M11.93%666M------------0.00%595M0.00%595M----
Long term accounts payable and other payables ---------25.96%1.32B-25.96%1.32B-------------26.40%1.78B-26.40%1.78B----
Derivative product liabilities ---------26.97%325M-26.97%325M------------44.95%445M44.95%445M----
Employee benefits ---------7.07%3.54B-7.07%3.54B-------------0.13%3.81B-0.13%3.81B----
Non current deferred liabilities 8.14%6.73B-5.78%6.42B0.59%6.52B0.59%6.52B-2.15%6.28B-3.76%6.22B-2.46%6.81B-4.86%6.48B-4.86%6.48B-1.85%6.42B
Other non current liabilities -18.21%5.41B-11.10%5.76B5.09%557M5.09%557M-10.08%6.39B-8.11%6.62B-8.23%6.48B8.16%530M8.16%530M-27.21%7.1B
Total non current liabilities 4.09%37.4B1.50%37.92B0.47%38.19B0.47%38.19B1.44%36.93B4.93%35.93B5.75%37.36B1.97%38.01B1.97%38.01B-9.16%36.4B
Total liabilities -0.95%71.2B-0.24%74.34B-2.65%71.81B-2.65%71.81B-6.94%69.27B-1.52%71.88B3.57%74.52B4.85%73.76B4.85%73.76B-0.06%74.43B
Shareholders'equity
Share capital -0.44%4.8B-0.44%4.8B-0.43%4.81B-0.43%4.81B-0.43%4.81B-0.45%4.82B-0.45%4.82B-0.49%4.83B-0.49%4.83B-0.49%4.83B
-common stock 0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B
-Preferred stock -2.60%788M-2.59%791M-2.56%798M-2.56%798M-2.55%801M-2.65%809M-2.64%812M-2.85%819M-2.85%819M-2.84%822M
Additional paid-in capital 2.01%68.28B1.92%68.1B1.69%67.68B1.69%67.68B1.63%67.4B1.19%66.94B1.31%66.82B1.16%66.56B1.16%66.56B1.07%66.32B
Retained earnings 4.87%127.54B4.08%125.36B4.77%123.81B4.77%123.81B5.17%123.13B4.97%121.62B5.50%120.44B5.11%118.17B5.11%118.17B4.87%117.08B
Less: Treasury stock 3.96%137.11B2.90%134.82B2.81%133.38B2.81%133.38B1.67%132.17B2.23%131.89B3.01%131.03B5.15%129.74B5.15%129.74B6.32%130B
Gains losses not affecting retained earnings 4.36%-11.64B13.43%-10.89B2.62%-11.9B2.62%-11.9B-0.85%-12.37B2.71%-12.17B1.78%-12.58B-0.25%-12.22B-0.25%-12.22B8.79%-12.27B
Other equity interest 9.59%-707M9.59%-707M10.23%-737M10.23%-737M10.23%-737M10.11%-782M10.11%-782M10.37%-821M10.37%-821M10.37%-821M
Total stockholders'equity 5.43%51.17B8.70%51.84B7.50%50.29B7.50%50.29B10.89%50.06B9.18%48.53B8.21%47.69B0.40%46.78B0.40%46.78B-0.74%45.14B
Noncontrolling interests -6.46%275M-6.54%300M-5.56%272M-5.56%272M-2.14%275M8.89%294M23.94%321M8.68%288M8.68%288M4.85%281M
Total equity 5.36%51.44B8.60%52.14B7.42%50.56B7.42%50.56B10.81%50.33B9.17%48.83B8.30%48.01B0.45%47.07B0.45%47.07B-0.71%45.42B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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