Agrium Inc (AGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 319,000 | 262,000 | 412,000 | 311,000 |
| Receivables | 3,405,000 | 3,865,000 | 2,369,000 | 2,241,000 | 3,014,000 |
| Inventories | 2,657,000 | 2,846,000 | 4,537,000 | 3,230,000 | 2,666,000 |
| Other current assets | 398,000 | 242,000 | 387,000 | 978,000 | 265,000 |
| TOTAL | $6,706,000 | $7,272,000 | $7,555,000 | $6,861,000 | $6,256,000 |
| Non-Current Assets | |||||
| PPE Net | 6,833,000 | 7,028,000 | 6,919,000 | 6,818,000 | 6,935,000 |
| Investments And Advances | 516,000 | 513,000 | 533,000 | 541,000 | 624,000 |
| Intangibles | 2,731,000 | 2,676,000 | 2,665,000 | 2,661,000 | 2,671,000 |
| Other Non-Current Assets | 83,000 | 75,000 | 86,000 | 82,000 | 94,000 |
| TOTAL | $10,163,000 | $10,292,000 | $10,203,000 | $10,102,000 | $10,324,000 |
| Total Assets | $16,869,000 | $17,564,000 | $17,758,000 | $16,963,000 | $16,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,000 | 10,000 | 110,000 | 110,000 |
| Accounts payable and accrued liabilities | 3,257,000 | 4,155,000 | 5,603,000 | 4,662,000 | 2,938,000 |
| Other current liabilities | 54,000 | 48,000 | 55,000 | 59,000 | 67,000 |
| TOTAL | $5,218,000 | $5,444,000 | $6,346,000 | $5,452,000 | $4,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,399,000 | 4,400,000 | 4,401,000 | 4,398,000 | 4,400,000 |
| Other Non-Current Liabilities | 546,000 | 520,000 | 528,000 | 531,000 | 557,000 |
| TOTAL | $5,402,000 | $5,522,000 | $5,330,000 | $5,337,000 | $5,393,000 |
| Total Liabilities | $10,620,000 | $10,966,000 | $11,676,000 | $10,789,000 | $10,251,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 138,176 | 138,175 |
| Common Shares | 1,773,000 | 1,770,000 | 1,768,000 | 1,766,000 | 1,764,000 |
| Retained earnings | 5,565,000 | 5,939,000 | 5,503,000 | 5,634,000 | 5,677,000 |
| Other shareholders' equity | -1,089,000 | -1,111,000 | -1,189,000 | -1,226,000 | -1,112,000 |
| TOTAL | $6,249,000 | $6,598,000 | $6,082,000 | $6,174,000 | $6,329,000 |
| Total Liabilities And Equity | $16,869,000 | $17,564,000 | $17,758,000 | $16,963,000 | $16,580,000 |