Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1997 | 06-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 14,333 |
| Receivables | 0 | 312,256 | 418,844 |
| Inventories | 0 | 255,871 | 271,866 |
| Other current assets | 0 | 54,398 | 28,145 |
| TOTAL | $0 | $622,525 | $733,188 |
| Non-Current Assets | |||
| Other Non-Current Assets | 0 | 174,366 | 175,644 |
| TOTAL | $0 | $174,366 | $175,644 |
| Total Assets | $0 | $1,648,477 | $1,754,665 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 1,085 | 2,568 |
| Accounts payable and accrued liabilities | 0 | 0 | 316,135 |
| Other current liabilities | 0 | 0 | 7,012 |
| TOTAL | $0 | $315,139 | $436,965 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 483,219 | 483,294 |
| Other Non-Current Liabilities | 0 | 71,602 | 75,691 |
| TOTAL | $0 | $699,171 | $697,143 |
| Total Liabilities | $0 | $1,014,310 | $1,134,108 |
| Shareholders' Equity | |||
| Retained earnings | 0 | 234,610 | 0 |
| Other shareholders' equity | 0 | 399,557 | 620,557 |
| TOTAL | $0 | $634,167 | $620,557 |
| Total Liabilities And Equity | $0 | $1,648,477 | $1,754,665 |