Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,544 | 4,436,000 | 38,210 | 2,768,000 | 51,468 |
| Marketable Securities | 2,093 | N/A | N/A | N/A | N/A |
| Receivables | 604 | 6,068,000 | 905 | 6,275,000 | 770 |
| Inventories | N/A | 6,721,000 | N/A | 7,379,000 | N/A |
| Income taxes - deferred | N/A | 1,001,000 | N/A | 1,140,000 | N/A |
| Other current assets | 75,522 | 3,684,000 | 0 | 0 | 0 |
| TOTAL | $163,958 | $21,910,000 | $39,210 | $21,970,000 | $52,298 |
| Non-Current Assets | |||||
| PPE Net | 315,782 | 20,377,000 | 268,516 | 21,293,000 | 128,988 |
| Investments And Advances | 269 | N/A | 685 | N/A | 2,208 |
| Intangibles | N/A | 84,761,000 | N/A | 90,182,000 | N/A |
| Other Non-Current Assets | 2,899 | 5,196,000 | 1,074 | 4,909,000 | 0 |
| TOTAL | $318,950 | $110,334,000 | $270,274 | $116,384,000 | $131,197 |
| Total Assets | $482,909 | $132,244,000 | $309,484 | $138,354,000 | $183,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,295 | 8,682,000 | 1,629 | 9,981,000 | 1,407 |
| Accounts payable and accrued liabilities | 3,184 | 7,920,000 | 3,378 | 8,022,000 | 3,424 |
| Accrued Expenses | N/A | 3,144,000 | N/A | 9,290,000 | N/A |
| Other current liabilities | 6,305 | 2,728,000 | N/A | N/A | N/A |
| TOTAL | $21,713 | $24,907,000 | $7,915 | $27,293,000 | $4,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,306 | 21,051,000 | 7,942 | 22,033,000 | 9,450 |
| Deferred Revenues | 2,904 | N/A | 2,886 | N/A | N/A |
| Other Non-Current Liabilities | -38,387 | 11,494,000 | 2,071 | 9,596,000 | 94 |
| TOTAL | $44,608 | $43,302,000 | $31,095 | $43,060,000 | $26,259 |
| Total Liabilities | $66,321 | $68,209,000 | $39,010 | $70,353,000 | $31,222 |
| Shareholders' Equity | |||||
| Common Shares | 412,559 | 4,008,000 | 0 | 4,008,000 | 0 |
| Retained earnings | -68,402 | 75,349,000 | -35,197 | 70,682,000 | -16,578 |
| Other shareholders' equity | 31,582 | -10,690,000 | 20,168 | -3,411,000 | 0 |
| TOTAL | $375,740 | $63,439,000 | $270,474 | $67,640,000 | $152,272 |
| Total Liabilities And Equity | $442,060 | $131,648,000 | $309,484 | $137,993,000 | $183,495 |