Procter and Gamble CDR (Cad Hedged) (PG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,589 | 110,448 | 89,059 | 32,005 | 36,219 |
| Marketable Securities | 1,575 | 2,433 | 2,279 | 2,858 | 1,917 |
| Receivables | 13,331 | 7,261 | 8,870 | 12,610 | 691 |
| Inventories | 40,989 | 51,557 | 66,368 | 53,853 | N/A |
| Other current assets | 0 | 0 | 1,708 | 20 | 2,487 |
| TOTAL | $178,811 | $173,436 | $169,734 | $104,200 | $42,955 |
| Non-Current Assets | |||||
| PPE Net | 261,099 | 261,145 | 261,257 | 309,990 | 196,941 |
| Other Non-Current Assets | 5,997 | 3,569 | 3,205 | 3,246 | 3,193 |
| TOTAL | $267,097 | $264,714 | $264,461 | $313,236 | $200,135 |
| Total Assets | $445,907 | $438,150 | $434,195 | $417,437 | $243,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,267 | 46 | 2,041 | 4,031 | 6,039 |
| Accounts payable and accrued liabilities | 16,860 | 17,229 | 21,721 | 21,844 | 4,387 |
| Other current liabilities | 2,082 | 2,128 | 1,918 | N/A | N/A |
| TOTAL | $80,795 | $39,839 | $44,823 | $39,668 | $10,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 40,353 | 39,480 | 38,505 | 6,671 |
| Deferred Revenues | 13,798 | 13,757 | 13,770 | 12,565 | N/A |
| Other Non-Current Liabilities | 19,932 | 20,738 | 20,597 | 22,685 | 7,812 |
| TOTAL | $64,363 | $112,793 | $111,485 | $116,615 | $20,404 |
| Total Liabilities | $145,158 | $152,631 | $156,307 | $156,282 | $31,088 |
| Shareholders' Equity | |||||
| Common Shares | 443,713 | 432,652 | 429,108 | 435,942 | 387,872 |
| Retained earnings | -178,418 | -184,931 | -188,486 | -213,244 | -212,792 |
| Other shareholders' equity | 35,454 | 37,798 | 37,267 | 38,457 | 36,922 |
| TOTAL | $300,749 | $285,519 | $277,888 | $261,155 | $212,002 |
| Total Liabilities And Equity | $445,907 | $438,150 | $434,195 | $417,437 | $243,090 |