Procter & Gamble CDR [Cad Hedged] (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,181,000 | 58,408 | 4,239,000 | 43,882 | 2,569,000 |
| Marketable Securities | 0 | 31 | 6,048,000 | 110 | 9,281,000 |
| Receivables | 4,178,000 | 13,320 | 4,951,000 | 23,571 | 4,686,000 |
| Inventories | 5,498,000 | 22,521 | 5,017,000 | 17,384 | 4,738,000 |
| Other current assets | 2,130,000 | 516 | 2,218,000 | 0 | 2,046,000 |
| TOTAL | $27,987,000 | $96,543 | $22,473,000 | $86,723 | $23,320,000 |
| Non-Current Assets | |||||
| PPE Net | 20,692,000 | 300,440 | 21,271,000 | 268,984 | 20,600,000 |
| Intangibles | 63,693,000 | N/A | 64,488,000 | N/A | 69,077,000 |
| Other Non-Current Assets | 8,328,000 | 11,658 | 6,863,000 | 10,779 | 5,313,000 |
| TOTAL | $92,713,000 | $312,098 | $92,622,000 | $279,763 | $94,990,000 |
| Total Assets | $120,700,000 | $408,641 | $115,095,000 | $366,486 | $118,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,183,000 | 712 | 9,688,000 | N/A | 10,401,000 |
| Accounts payable and accrued liabilities | 12,071,000 | 51,971 | 11,260,000 | 17,870 | 10,344,000 |
| Accrued Expenses | 3,531,000 | N/A | 4,299,000 | N/A | 3,364,000 |
| Other current liabilities | 3,105,000 | 3,691 | 2,323,000 | 805 | 2,027,000 |
| TOTAL | $32,976,000 | $80,320 | $30,011,000 | $33,163 | $28,237,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,537,000 | 19,246 | 20,371,000 | N/A | 20,778,000 |
| Deferred Revenues | N/A | 5,608 | N/A | 12,977 | N/A |
| Other Non-Current Liabilities | 10,101,000 | 20,152 | 9,826,000 | 23,387 | 9,574,000 |
| TOTAL | $40,846,000 | $50,020 | $37,505,000 | $45,488 | $37,190,000 |
| Total Liabilities | $73,822,000 | $130,340 | $67,516,000 | $78,651 | $65,427,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 548,240 | 4,009,000 | 538,129 | 4,009,000 |
| Retained earnings | 100,239,000 | -252,002 | 94,918,000 | -232,050 | 98,641,000 |
| Other shareholders' equity | -17,245,000 | -17,937 | -16,082,000 | -18,244 | -15,953,000 |
| TOTAL | $46,521,000 | $278,301 | $47,194,000 | $287,835 | $52,293,000 |
| Total Liabilities And Equity | $120,343,000 | $408,641 | $114,710,000 | $366,486 | $117,720,000 |