Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,157 | 58,175 | 77,666 | 85,544 | 57,110 |
| Marketable Securities | 24,258 | 31,984 | 54,359 | 2,093 | N/A |
| Receivables | 1,416 | 1,820 | 567 | 604 | 1,344 |
| Other current assets | 0 | 0 | 0 | 75,522 | 0 |
| TOTAL | $81,019 | $92,137 | $132,806 | $163,958 | $59,376 |
| Non-Current Assets | |||||
| PPE Net | 326,764 | 312,265 | 316,890 | 315,782 | 310,702 |
| Investments And Advances | 156 | 591 | 185 | 269 | 552 |
| Other Non-Current Assets | 4,021 | 3,963 | 2,843 | 2,899 | 42,761 |
| TOTAL | $330,941 | $316,819 | $319,917 | $318,950 | $354,014 |
| Total Assets | $411,960 | $408,956 | $452,723 | $482,909 | $413,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,105 | 8,730 | 9,523 | 9,295 | 31,223 |
| Accounts payable and accrued liabilities | 3,886 | 4,495 | 4,221 | 3,184 | 5,450 |
| Other current liabilities | N/A | N/A | N/A | 6,305 | N/A |
| TOTAL | $13,070 | $14,347 | $16,051 | $21,713 | $37,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143 | 168 | 9,102 | 9,306 | 14,977 |
| Deferred Revenues | N/A | 1,115 | N/A | 2,904 | 694 |
| Other Non-Current Liabilities | 2,374 | 2,328 | 2,407 | -38,387 | 2,516 |
| TOTAL | $40,805 | $36,826 | $44,831 | $44,608 | $45,088 |
| Total Liabilities | $53,875 | $51,173 | $60,883 | $66,321 | $82,478 |
| Shareholders' Equity | |||||
| Common Shares | 404,136 | 396,221 | 405,374 | 412,559 | 0 |
| Retained earnings | -82,051 | -73,275 | -47,144 | -68,402 | -51,342 |
| Other shareholders' equity | 35,999 | 34,837 | 33,611 | 31,582 | 24,122 |
| TOTAL | $358,084 | $357,783 | $391,840 | $375,740 | $330,912 |
| Total Liabilities And Equity | $411,960 | $408,956 | $452,723 | $442,060 | $413,390 |