Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,845,000 | 27,687 | 8,558,000 | 49,356 | 5,947,000 |
| Marketable Securities | 4,767,000 | 3,130 | 2,128,000 | 16,324 | N/A |
| Receivables | 4,861,000 | 770 | 6,386,000 | 1,208 | 6,508,000 |
| Inventories | 5,454,000 | N/A | 6,759,000 | N/A | 6,909,000 |
| Income taxes - deferred | 1,356,000 | N/A | 1,092,000 | N/A | 948,000 |
| Other current assets | 6,363,000 | 0 | 6,694,000 | 0 | 3,678,000 |
| TOTAL | $29,646,000 | $32,279 | $31,617,000 | $67,124 | $23,990,000 |
| Non-Current Assets | |||||
| PPE Net | 20,268,000 | 295,130 | 22,304,000 | 312,697 | 21,666,000 |
| Investments And Advances | N/A | 124 | N/A | 127 | N/A |
| Intangibles | 74,145,000 | N/A | 84,547,000 | N/A | 86,760,000 |
| Other Non-Current Assets | 5,436,000 | 3,441 | 5,798,000 | 3,696 | 6,847,000 |
| TOTAL | $99,849,000 | $298,695 | $112,649,000 | $316,520 | $115,273,000 |
| Total Assets | $129,495,000 | $330,974 | $144,266,000 | $383,644 | $139,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,001,000 | 38 | 15,587,000 | 9,042 | 12,427,000 |
| Accounts payable and accrued liabilities | 8,257,000 | 3,280 | 8,461,000 | 2,906 | 8,777,000 |
| Accrued Expenses | 3,109,000 | N/A | 3,689,000 | N/A | 3,496,000 |
| Other current liabilities | 3,714,000 | N/A | 3,231,000 | N/A | 2,527,000 |
| TOTAL | $29,790,000 | $3,721 | $33,726,000 | $11,948 | $30,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,297,000 | 5,571 | 19,747,000 | 143 | 19,085,000 |
| Other Non-Current Liabilities | 8,164,000 | 4,161 | 9,773,000 | 3,478 | 9,934,000 |
| TOTAL | $36,655,000 | $36,190 | $40,564,000 | $35,659 | $40,517,000 |
| Total Liabilities | $66,445,000 | $39,911 | $74,290,000 | $47,607 | $70,554,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 378,983 | 4,009,000 | 391,832 | 4,009,000 |
| Retained earnings | 84,807,000 | -124,752 | 84,990,000 | -91,424 | 80,197,000 |
| Other shareholders' equity | -14,100,000 | 36,832 | -9,002,000 | 35,629 | -8,851,000 |
| TOTAL | $62,419,000 | $291,063 | $69,214,000 | $336,037 | $68,064,000 |
| Total Liabilities And Equity | $128,864,000 | $330,974 | $143,504,000 | $383,644 | $138,618,000 |