Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,555 | 5,354,000 | 7,192 | 6,693,000 | 6,389,000 |
| Marketable Securities | N/A | 202,000 | N/A | 1,133,000 | 1,744,000 |
| Receivables | 294 | 6,629,000 | 65 | 5,725,000 | 4,185,000 |
| Inventories | N/A | 6,819,000 | N/A | 6,291,000 | 5,006,000 |
| Income taxes - deferred | N/A | 1,727,000 | N/A | 1,611,000 | 1,081,000 |
| TOTAL | $5,414 | $24,031,000 | $7,277 | $24,329,000 | $20,329,000 |
| Non-Current Assets | |||||
| PPE Net | 31,918 | 19,540,000 | 22,753 | 18,770,000 | 14,332,000 |
| Intangibles | N/A | 90,178,000 | N/A | 89,027,000 | 24,163,000 |
| Other Non-Current Assets | 15,275 | 4,265,000 | 0 | 3,569,000 | 2,703,000 |
| TOTAL | $47,193 | $113,983,000 | $22,753 | $111,366,000 | $41,198,000 |
| Total Assets | $52,608 | $138,014,000 | $30,030 | $135,695,000 | $61,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,039,000 | N/A | 2,128,000 | 11,441,000 |
| Accounts payable and accrued liabilities | 2,399 | 5,710,000 | 668 | 4,910,000 | 3,802,000 |
| Accrued Expenses | N/A | 608,000 | N/A | 4,964,000 | 7,531,000 |
| Other current liabilities | 58 | 12,360,000 | 10 | 7,983,000 | 2,265,000 |
| TOTAL | $2,457 | $30,717,000 | $678 | $19,985,000 | $25,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,375,000 | N/A | 35,976,000 | 12,887,000 |
| Other Non-Current Liabilities | 0 | 5,147,000 | 0 | 4,472,000 | 3,230,000 |
| TOTAL | $4,112 | $40,537,000 | $2,579 | $52,802,000 | $19,011,000 |
| Total Liabilities | $6,568 | $71,254,000 | $3,257 | $72,787,000 | $44,050,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 3,976,000 | 2,473,000 |
| Retained earnings | -2,907 | 41,797,000 | -945 | 35,666,000 | 13,204,000 |
| Other shareholders' equity | 1,373 | -691,000 | 142 | -1,806,000 | -2,825,000 |
| TOTAL | $46,039 | $66,760,000 | $26,773 | $62,908,000 | $17,477,000 |
| Total Liabilities And Equity | $52,608 | $138,014,000 | $30,030 | $135,695,000 | $61,527,000 |