Procter & Gamble CDR [Cad Hedged] (PG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,858 | 5,569,000 | 89,059 | 7,102,000 | 52,646 |
| Marketable Securities | 408 | 9,568,000 | 2,279 | 6,246,000 | 2,581 |
| Receivables | 11,790 | 4,594,000 | 8,870 | 4,373,000 | 841 |
| Inventories | 26,311 | 4,624,000 | 66,368 | 4,716,000 | N/A |
| Income taxes - deferred | N/A | 0 | N/A | 1,507,000 | N/A |
| Other current assets | 0 | 2,139,000 | 1,708 | 9,838,000 | 1,694 |
| TOTAL | $143,387 | $26,494,000 | $169,734 | $33,782,000 | $58,384 |
| Non-Current Assets | |||||
| PPE Net | 270,120 | 19,893,000 | 261,257 | 19,385,000 | 164,244 |
| Intangibles | N/A | 68,886,000 | N/A | 68,877,000 | N/A |
| Other Non-Current Assets | 13,228 | 5,133,000 | 3,205 | 5,092,000 | 3,059 |
| TOTAL | $283,347 | $93,912,000 | $264,461 | $93,354,000 | $167,303 |
| Total Assets | $426,735 | $120,406,000 | $434,195 | $127,136,000 | $225,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -765 | 13,541,000 | 2,041 | 11,637,000 | 5,936 |
| Accounts payable and accrued liabilities | 18,720 | 9,632,000 | 21,721 | 9,325,000 | 4,223 |
| Accrued Expenses | N/A | 2,960,000 | N/A | 2,978,000 | N/A |
| Other current liabilities | 1,717 | 1,994,000 | 1,918 | 4,645,000 | N/A |
| TOTAL | $57,931 | $30,210,000 | $44,823 | $30,770,000 | $10,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,000,000 | 39,480 | 18,916,000 | 81 |
| Deferred Revenues | 13,742 | N/A | 13,770 | N/A | N/A |
| Other Non-Current Liabilities | 25,868 | 7,660,000 | 20,597 | 9,683,000 | 7,292 |
| TOTAL | $61,212 | $34,418,000 | $111,485 | $38,383,000 | $12,895 |
| Total Liabilities | $119,142 | $64,628,000 | $156,307 | $69,153,000 | $23,685 |
| Shareholders' Equity | |||||
| Common Shares | 461,380 | 4,009,000 | 429,108 | 4,009,000 | 343,842 |
| Retained earnings | -183,026 | 96,124,000 | -188,486 | 87,953,000 | -182,041 |
| Other shareholders' equity | 29,238 | -15,881,000 | 37,267 | -17,197,000 | 40,201 |
| TOTAL | $307,592 | $55,184,000 | $277,888 | $57,341,000 | $202,001 |
| Total Liabilities And Equity | $426,735 | $119,812,000 | $434,195 | $126,494,000 | $225,686 |