Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,733,000 | 8,246,000 | 7,596,000 | 6,854,000 | 6,710,000 |
| Receivables | 6,215,000 | 5,471,000 | 5,471,000 | 5,767,000 | 5,720,000 |
| Inventories | 7,117,000 | 7,073,000 | 7,483,000 | 7,541,000 | 7,590,000 |
| Other current assets | 1,875,000 | 1,858,000 | 1,755,000 | 1,704,000 | 2,501,000 |
| TOTAL | $24,940,000 | $22,648,000 | $22,305,000 | $21,866,000 | $22,521,000 |
| Non-Current Assets | |||||
| PPE Net | 21,636,000 | 21,909,000 | 21,564,000 | 21,167,000 | 20,593,000 |
| Intangibles | 63,876,000 | 64,442,000 | 64,550,000 | 63,545,000 | 62,226,000 |
| Other Non-Current Assets | 12,079,000 | 11,830,000 | 11,432,000 | 11,137,000 | 10,942,000 |
| TOTAL | $97,591,000 | $98,181,000 | $97,546,000 | $95,849,000 | $93,761,000 |
| Total Assets | $122,531,000 | $120,829,000 | $119,851,000 | $117,715,000 | $116,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,811,000 | 10,229,000 | 13,717,000 | 14,300,000 | 11,717,000 |
| Accounts payable and accrued liabilities | 14,435,000 | 14,598,000 | 13,790,000 | 14,153,000 | 14,845,000 |
| Accrued Expenses | 10,912,000 | 3,894,000 | 10,523,000 | 10,293,000 | 10,056,000 |
| Other current liabilities | N/A | 3,781,000 | N/A | N/A | N/A |
| TOTAL | $37,158,000 | $35,756,000 | $38,030,000 | $38,746,000 | $36,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,069,000 | 24,378,000 | 22,874,000 | 20,582,000 | 21,286,000 |
| Other Non-Current Liabilities | 6,156,000 | 6,269,000 | 6,823,000 | 6,930,000 | 6,799,000 |
| TOTAL | $37,360,000 | $38,008,000 | $36,400,000 | $34,244,000 | $35,330,000 |
| Total Liabilities | $74,518,000 | $73,764,000 | $74,430,000 | $72,990,000 | $71,948,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 120,443,000 | 118,170,000 | 117,082,000 | 115,858,000 | 114,163,000 |
| Other shareholders' equity | -13,365,000 | -13,041,000 | -13,087,000 | -13,376,000 | -13,681,000 |
| TOTAL | $47,692,000 | $46,777,000 | $45,140,000 | $44,455,000 | $44,075,000 |
| Total Liabilities And Equity | $122,210,000 | $120,541,000 | $119,570,000 | $117,445,000 | $116,023,000 |