Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-1989 | 06-1988 | 06-1987 | 06-1986 | 06-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587,000 | 1,065,000 | 741,000 | 565,000 | 478,000 |
| Receivables | 2,090,000 | 1,759,000 | 1,557,000 | 1,600,000 | 1,205,000 |
| Inventories | 2,337,000 | 2,292,000 | 2,164,000 | 2,039,000 | 1,754,000 |
| Other current assets | 564,000 | 477,000 | 519,000 | 428,000 | 379,000 |
| TOTAL | $6,578,000 | $5,593,000 | $4,981,000 | $4,632,000 | $3,816,000 |
| Non-Current Assets | |||||
| PPE Net | 6,793,000 | 6,778,000 | 6,531,000 | 6,322,000 | 5,292,000 |
| Intangibles | 2,305,000 | 1,944,000 | 1,683,000 | 1,667,000 | 575,000 |
| Other Non-Current Assets | 675,000 | 505,000 | 520,000 | 434,000 | 0 |
| TOTAL | $9,773,000 | $9,227,000 | $8,734,000 | $8,423,000 | $5,867,000 |
| Total Assets | $16,351,000 | $14,820,000 | $13,715,000 | $13,055,000 | $9,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,000 | 902,000 | 500,000 | 762,000 | 399,000 |
| Other current liabilities | 4,023,000 | 3,322,000 | 2,958,000 | 2,761,000 | 2,190,000 |
| TOTAL | $4,656,000 | $4,224,000 | $3,458,000 | $3,523,000 | $2,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,698,000 | 2,462,000 | 2,524,000 | 2,457,000 | 877,000 |
| Other Non-Current Liabilities | 1,447,000 | 475,000 | 837,000 | 250,000 | 0 |
| TOTAL | $6,480,000 | $4,259,000 | $4,517,000 | $3,828,000 | $1,822,000 |
| Total Liabilities | $11,136,000 | $8,483,000 | $7,975,000 | $7,351,000 | $4,411,000 |
| Shareholders' Equity | |||||
| Retained earnings | 5,587,000 | 5,688,000 | 5,170,000 | 5,320,000 | 5,070,000 |
| Other shareholders' equity | -372,000 | 649,000 | 570,000 | 384,000 | 202,000 |
| TOTAL | $5,215,000 | $6,337,000 | $5,740,000 | $5,704,000 | $5,272,000 |
| Total Liabilities And Equity | $16,351,000 | $14,820,000 | $13,715,000 | $13,055,000 | $9,683,000 |