Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,687 | 29,479 | 46,606 | 56,244 | 49,356 |
| Marketable Securities | 3,130 | 3,959 | 8,061 | 7,907 | 16,324 |
| Receivables | 770 | 427 | 187 | 307 | 1,208 |
| TOTAL | $32,279 | $34,139 | $55,100 | $64,712 | $67,124 |
| Non-Current Assets | |||||
| PPE Net | 295,130 | 297,676 | 292,268 | 308,117 | 312,697 |
| Investments And Advances | 124 | 217 | 274 | 195 | 127 |
| Other Non-Current Assets | 3,441 | 3,541 | 3,692 | 3,598 | 3,696 |
| TOTAL | $298,695 | $301,434 | $296,234 | $311,910 | $316,520 |
| Total Assets | $330,974 | $335,572 | $351,334 | $376,622 | $383,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 33 | 49 | 8,922 | 9,042 |
| Accounts payable and accrued liabilities | 3,280 | 2,930 | 2,101 | 3,426 | 2,906 |
| TOTAL | $3,721 | $2,963 | $2,150 | $12,349 | $11,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,571 | 5,479 | 143 | 143 | 143 |
| Other Non-Current Liabilities | 4,161 | 4,212 | 3,514 | 3,371 | 3,478 |
| TOTAL | $36,190 | $35,742 | $35,669 | $35,049 | $35,659 |
| Total Liabilities | $39,911 | $38,705 | $37,819 | $47,397 | $47,607 |
| Shareholders' Equity | |||||
| Common Shares | 378,983 | 386,572 | 395,863 | 377,530 | 391,832 |
| Retained earnings | -124,752 | -127,546 | -118,748 | -84,324 | -91,424 |
| Other shareholders' equity | 36,832 | 37,842 | 36,401 | 36,018 | 35,629 |
| TOTAL | $291,063 | $296,867 | $313,516 | $329,225 | $336,037 |
| Total Liabilities And Equity | $330,974 | $335,572 | $351,334 | $376,622 | $383,644 |