Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,007,000 | 11,941,000 | 51,936 | 51,134 | 66,430 |
| Marketable Securities | N/A | N/A | 79 | 54 | 17 |
| Receivables | 4,861,000 | 4,819,000 | 11,192 | 7,201 | 10,023 |
| Inventories | 6,002,000 | 5,957,000 | 20,427 | 19,117 | 23,467 |
| Other current assets | 1,738,000 | 1,938,000 | 571 | 559 | 537 |
| TOTAL | $22,608,000 | $24,655,000 | $87,192 | $80,131 | $102,374 |
| Non-Current Assets | |||||
| PPE Net | 21,103,000 | 21,416,000 | 295,651 | 295,791 | 294,549 |
| Intangibles | 64,270,000 | 65,245,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 8,797,000 | 8,796,000 | 10,926 | 11,758 | 11,580 |
| TOTAL | $94,170,000 | $95,457,000 | $306,577 | $307,549 | $306,129 |
| Total Assets | $116,778,000 | $120,112,000 | $393,769 | $387,680 | $408,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,773,000 | 8,586,000 | 3,744 | 3,179 | 2,080 |
| Accounts payable and accrued liabilities | 12,134,000 | 12,027,000 | 19,496 | 19,280 | 29,441 |
| Accrued Expenses | 11,109,000 | 11,131,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 5,876 | 5,510 | 2,393 |
| TOTAL | $32,016,000 | $31,744,000 | $52,807 | $50,929 | $58,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,053,000 | 22,514,000 | 16,629 | 16,412 | 17,305 |
| Deferred Revenues | N/A | N/A | 4,426 | 4,348 | 5,804 |
| Other Non-Current Liabilities | 10,490,000 | 10,882,000 | 23,689 | 21,722 | 21,326 |
| TOTAL | $37,843,000 | $39,828,000 | $58,077 | $57,019 | $58,505 |
| Total Liabilities | $69,859,000 | $71,572,000 | $110,884 | $107,948 | $116,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,009,000 | 4,009,000 | 574,756 | 574,540 | 574,543 |
| Retained earnings | 105,674,000 | 104,361,000 | -276,379 | -277,985 | -263,871 |
| Other shareholders' equity | -16,495,000 | -16,163,000 | -15,492 | -16,823 | -18,769 |
| TOTAL | $46,596,000 | $48,181,000 | $282,885 | $279,732 | $291,903 |
| Total Liabilities And Equity | $116,455,000 | $119,753,000 | $393,769 | $387,680 | $408,503 |