Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,214,000 | 8,526,000 | 11,544,000 | 10,370,000 | 10,288,000 |
| Receivables | 5,143,000 | 5,513,000 | 5,241,000 | 5,662,000 | 4,725,000 |
| Inventories | 6,924,000 | 7,101,000 | 6,673,000 | 6,307,000 | 5,983,000 |
| Other current assets | 2,372,000 | 2,276,000 | 2,087,000 | 1,997,000 | 2,095,000 |
| TOTAL | $21,653,000 | $23,416,000 | $25,545,000 | $24,336,000 | $23,091,000 |
| Non-Current Assets | |||||
| PPE Net | 21,195,000 | 21,323,000 | 21,357,000 | 21,392,000 | 21,686,000 |
| Intangibles | 63,379,000 | 64,623,000 | 63,853,000 | 63,997,000 | 64,566,000 |
| Other Non-Current Assets | 10,981,000 | 10,855,000 | 10,661,000 | 9,944,000 | 9,964,000 |
| TOTAL | $95,555,000 | $96,801,000 | $95,871,000 | $95,333,000 | $96,216,000 |
| Total Assets | $117,208,000 | $120,217,000 | $121,416,000 | $119,669,000 | $119,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,645,000 | 9,902,000 | 13,331,000 | 11,989,000 | 8,889,000 |
| Accounts payable and accrued liabilities | 14,882,000 | 14,175,000 | 14,154,000 | 14,223,000 | 13,720,000 |
| Accrued Expenses | 3,878,000 | 10,324,000 | 10,542,000 | 10,377,000 | 4,140,000 |
| Other current liabilities | 2,940,000 | N/A | N/A | N/A | 3,104,000 |
| TOTAL | $33,081,000 | $34,401,000 | $38,027,000 | $36,589,000 | $33,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,848,000 | 23,767,000 | 22,322,000 | 20,558,000 | 23,099,000 |
| Other Non-Current Liabilities | 6,756,000 | 9,492,000 | 9,393,000 | 9,494,000 | 9,362,000 |
| TOTAL | $37,273,000 | $40,070,000 | $38,496,000 | $36,672,000 | $39,521,000 |
| Total Liabilities | $70,354,000 | $74,471,000 | $76,523,000 | $73,261,000 | $72,653,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 112,429,000 | 111,645,000 | 110,393,000 | 108,361,000 | 106,374,000 |
| Other shareholders' equity | -13,105,000 | -14,364,000 | -14,529,000 | -15,026,000 | -14,750,000 |
| TOTAL | $46,589,000 | $45,478,000 | $44,618,000 | $46,111,000 | $46,378,000 |
| Total Liabilities And Equity | $116,943,000 | $119,949,000 | $121,141,000 | $119,372,000 | $119,031,000 |