Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,408 | 33,063 | 26,390 | 43,495 | 43,882 |
| Marketable Securities | 31 | 33 | 43 | 59 | 110 |
| Receivables | 13,320 | 17,068 | 25,977 | 26,777 | 23,571 |
| Inventories | 22,521 | 23,313 | 17,651 | 18,059 | 17,384 |
| Other current assets | 516 | 506 | 512 | 612 | 0 |
| TOTAL | $96,543 | $75,230 | $72,512 | $91,370 | $86,723 |
| Non-Current Assets | |||||
| PPE Net | 300,440 | 293,365 | 288,075 | 278,486 | 268,984 |
| Other Non-Current Assets | 11,658 | 11,250 | 12,607 | 12,370 | 10,779 |
| TOTAL | $312,098 | $304,615 | $300,682 | $290,856 | $279,763 |
| Total Assets | $408,641 | $379,845 | $373,194 | $382,226 | $366,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 1,150 | 415 | 505 | N/A |
| Accounts payable and accrued liabilities | 51,971 | 26,835 | 20,572 | 20,242 | 17,870 |
| Other current liabilities | 3,691 | 3,495 | 3,802 | 1,672 | 805 |
| TOTAL | $80,320 | $48,167 | $36,769 | $35,169 | $33,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,246 | 18,538 | 18,073 | 18,174 | N/A |
| Deferred Revenues | 5,608 | 8,403 | 11,192 | 11,168 | 12,977 |
| Other Non-Current Liabilities | 20,152 | 21,241 | 22,794 | 21,157 | 23,387 |
| TOTAL | $50,020 | $49,988 | $51,585 | $53,184 | $45,488 |
| Total Liabilities | $130,340 | $98,155 | $88,354 | $88,353 | $78,651 |
| Shareholders' Equity | |||||
| Common Shares | 548,240 | 546,131 | 546,097 | 546,097 | 538,129 |
| Retained earnings | -252,002 | -247,120 | -243,055 | -232,983 | -232,050 |
| Other shareholders' equity | -17,937 | -17,321 | -18,202 | -19,241 | -18,244 |
| TOTAL | $278,301 | $281,690 | $284,840 | $293,873 | $287,835 |
| Total Liabilities And Equity | $408,641 | $379,845 | $373,194 | $382,226 | $366,486 |