Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,385 | 67,762 | 98,428 | 102,858 | 138,478 |
| Marketable Securities | 144 | 162 | 211 | 408 | 948 |
| Receivables | 22,280 | 18,077 | 15,695 | 11,790 | 11,917 |
| Inventories | 18,551 | 20,858 | 26,147 | 26,311 | 26,673 |
| TOTAL | $98,732 | $108,114 | $142,252 | $143,387 | $180,185 |
| Non-Current Assets | |||||
| PPE Net | 269,220 | 264,661 | 266,884 | 270,120 | 274,802 |
| Other Non-Current Assets | 10,644 | 10,260 | 10,272 | 13,228 | 12,034 |
| TOTAL | $279,864 | $274,921 | $277,157 | $283,347 | $286,837 |
| Total Assets | $378,596 | $383,035 | $419,409 | $426,735 | $467,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | 19,639 | -765 | 42,538 |
| Accounts payable and accrued liabilities | 20,024 | 18,960 | 17,063 | 18,720 | 17,362 |
| Other current liabilities | 1,143 | 1,495 | 1,634 | 1,717 | 1,874 |
| TOTAL | $36,224 | $35,710 | $55,849 | $57,931 | $85,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,023 | 14,053 | 13,953 | 13,742 | 14,017 |
| Other Non-Current Liabilities | 22,317 | 22,524 | 24,006 | 25,868 | 28,202 |
| TOTAL | $46,850 | $50,307 | $57,193 | $61,212 | $68,314 |
| Total Liabilities | $83,074 | $86,017 | $113,042 | $119,142 | $153,976 |
| Shareholders' Equity | |||||
| Common Shares | 537,686 | 536,883 | 536,883 | 461,380 | 467,023 |
| Retained earnings | -223,142 | -221,298 | -213,644 | -183,026 | -183,935 |
| Other shareholders' equity | -19,022 | -18,567 | -16,873 | 29,238 | 29,957 |
| TOTAL | $295,522 | $297,018 | $306,367 | $307,592 | $313,045 |
| Total Liabilities And Equity | $378,596 | $383,035 | $419,409 | $426,735 | $467,021 |