Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,879,000 | 20,272 | 4,781,000 | 15,617 | 3,313,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 228,000 |
| Receivables | 5,335,000 | 248 | 5,836,000 | 137 | 6,761,000 |
| Inventories | 6,384,000 | N/A | 6,880,000 | N/A | 8,416,000 |
| Income taxes - deferred | 990,000 | N/A | 1,209,000 | N/A | 2,012,000 |
| TOTAL | $18,782,000 | $20,547 | $21,905,000 | $15,817 | $24,515,000 |
| Non-Current Assets | |||||
| PPE Net | 19,244,000 | 62,885 | 19,462,000 | 38,921 | 20,640,000 |
| Investments And Advances | N/A | 1,423 | N/A | N/A | N/A |
| Intangibles | 85,648,000 | N/A | 89,118,000 | N/A | 94,000,000 |
| Other Non-Current Assets | 4,498,000 | 0 | 4,348,000 | 1,474 | 4,837,000 |
| TOTAL | $109,390,000 | $64,308 | $112,928,000 | $40,395 | $119,477,000 |
| Total Assets | $128,172,000 | $84,855 | $134,833,000 | $56,213 | $143,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,472,000 | N/A | 16,320,000 | N/A | 13,084,000 |
| Accounts payable and accrued liabilities | 7,251,000 | 1,549 | 5,980,000 | 999 | 6,775,000 |
| Accrued Expenses | 8,559,000 | N/A | 8,601,000 | N/A | 10,154,000 |
| Other current liabilities | N/A | N/A | N/A | 57 | 945,000 |
| TOTAL | $24,282,000 | $1,689 | $30,901,000 | $1,056 | $30,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,360,000 | 119 | 20,652,000 | N/A | 23,581,000 |
| Other Non-Current Liabilities | 9,865,000 | 0 | 9,429,000 | 128 | 8,154,000 |
| TOTAL | $42,451,000 | $6,862 | $40,833,000 | $3,999 | $43,540,000 |
| Total Liabilities | $66,733,000 | $8,551 | $71,734,000 | $5,055 | $74,498,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,008,000 | 0 | 4,007,000 | 0 | 4,002,000 |
| Retained earnings | 64,614,000 | -5,699 | 57,309,000 | -2,183 | 48,986,000 |
| Other shareholders' equity | -9,172,000 | 222 | -4,698,000 | 0 | 2,421,000 |
| TOTAL | $61,115,000 | $76,304 | $63,099,000 | $51,158 | $69,494,000 |
| Total Liabilities And Equity | $127,848,000 | $84,855 | $134,833,000 | $56,213 | $143,992,000 |