Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,556 | 52,646 | 56,036 | 66,951 | 85,582 |
| Marketable Securities | 1,692 | 2,581 | 2,331 | 2,708 | 2,965 |
| Receivables | 645 | 841 | 838 | 1,475 | 2,316 |
| Other current assets | 1,765 | 1,694 | 0 | 0 | 0 |
| TOTAL | $43,246 | $58,384 | $67,993 | $82,720 | $91,031 |
| Non-Current Assets | |||||
| PPE Net | 182,418 | 164,244 | 145,186 | 137,802 | 103,079 |
| Investments And Advances | N/A | N/A | 238 | 38 | 59 |
| Other Non-Current Assets | 3,189 | 3,059 | 3,115 | 3,285 | 3,483 |
| TOTAL | $185,607 | $167,303 | $148,540 | $141,124 | $106,620 |
| Total Assets | $228,854 | $225,686 | $216,533 | $223,844 | $197,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,048 | 5,936 | 5,800 | 5,770 | 5,611 |
| Accounts payable and accrued liabilities | 6,732 | 4,223 | 2,315 | 3,757 | 3,086 |
| TOTAL | $13,236 | $10,790 | $8,950 | $10,607 | $9,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81 | 81 | 81 | 115 | 114 |
| Deferred Revenues | N/A | N/A | 92 | 249 | N/A |
| Other Non-Current Liabilities | 7,738 | 7,292 | 3,669 | 3,959 | 3,888 |
| TOTAL | $13,722 | $12,895 | $8,865 | $9,579 | $9,587 |
| Total Liabilities | $26,958 | $23,685 | $17,815 | $20,186 | $18,603 |
| Shareholders' Equity | |||||
| Common Shares | 369,419 | 343,842 | 347,593 | 375,911 | 347,037 |
| Retained earnings | -204,825 | -182,041 | -186,529 | -206,038 | -200,963 |
| Other shareholders' equity | 37,302 | 40,201 | 37,654 | 33,785 | 32,974 |
| TOTAL | $201,896 | $202,001 | $198,718 | $203,658 | $179,049 |
| Total Liabilities And Equity | $228,854 | $225,686 | $216,533 | $223,844 | $197,651 |