Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 32,000 | 8,000 | 51,000 | 0 |
| Receivables | 216,000 | 243,000 | 184,000 | 218,000 | 259,000 |
| Inventories | 336,000 | 352,000 | 507,000 | 400,000 | 439,000 |
| Other current assets | 30,000 | 14,000 | 46,000 | 34,000 | 22,000 |
| TOTAL | $603,000 | $641,000 | $745,000 | $703,000 | $720,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 93,000 | 144,000 | 156,000 | 177,000 | 223,000 |
| TOTAL | $93,000 | $144,000 | $156,000 | $177,000 | $223,000 |
| Total Assets | $2,102,000 | $2,244,000 | $2,363,000 | $2,374,000 | $2,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 6,000 | 7,000 | 1,000 |
| Accounts payable and accrued liabilities | 270,000 | 339,000 | 448,000 | 349,000 | 284,000 |
| TOTAL | $303,000 | $365,000 | $533,000 | $580,000 | $492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,000 | 623,000 | 619,000 | 762,000 | 775,000 |
| Other Non-Current Liabilities | 420,000 | 448,000 | 430,000 | 289,000 | 294,000 |
| TOTAL | $1,040,000 | $1,071,000 | $1,049,000 | $1,051,000 | $1,069,000 |
| Total Liabilities | $1,343,000 | $1,436,000 | $1,582,000 | $1,631,000 | $1,561,000 |
| Shareholders' Equity | |||||
| Common Shares | 484,000 | 484,000 | 482,000 | 376,000 | 376,000 |
| Retained earnings | 189,000 | 220,000 | 206,000 | 245,000 | 335,000 |
| Other shareholders' equity | 86,000 | 104,000 | 93,000 | 122,000 | 147,000 |
| TOTAL | $759,000 | $808,000 | $781,000 | $743,000 | $858,000 |
| Total Liabilities And Equity | $2,102,000 | $2,244,000 | $2,363,000 | $2,374,000 | $2,419,000 |