Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 51,000 | 18,000 | 104,000 | 0 |
| Receivables | 218,000 | 275,000 | 268,000 | 0 |
| Inventories | 400,000 | 347,000 | 256,000 | 0 |
| Other current assets | 34,000 | 48,000 | 15,000 | 0 |
| TOTAL | $703,000 | $688,000 | $643,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | 1,494,000 | 1,484,000 | 1,149,000 | 0 |
| Other Non-Current Assets | 177,000 | 199,000 | 167,000 | 0 |
| TOTAL | $1,671,000 | $1,683,000 | $1,316,000 | $0 |
| Total Assets | $2,374,000 | $2,371,000 | $1,959,000 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,000 | 1,000 | 1,000 | 0 |
| Accounts payable and accrued liabilities | 349,000 | 370,000 | 267,000 | 0 |
| TOTAL | $580,000 | $679,000 | $469,000 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 762,000 | 507,000 | 497,000 | 0 |
| Other Non-Current Liabilities | 289,000 | 317,000 | 229,000 | 0 |
| TOTAL | $1,051,000 | $824,000 | $726,000 | $0 |
| Total Liabilities | $1,631,000 | $1,503,000 | $1,195,000 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 376,000 | 596,000 | 347,000 | 0 |
| Retained earnings | 245,000 | 315,000 | 266,000 | 0 |
| Other shareholders' equity | 122,000 | -43,000 | 151,000 | 0 |
| TOTAL | $743,000 | $868,000 | $764,000 | $0 |
| Total Liabilities And Equity | $2,374,000 | $2,371,000 | $1,959,000 | $0 |