Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454,000 | 671,000 | 2,314,000 | 116,000 | 32,000 |
| Receivables | 3,581,000 | 3,542,000 | 3,342,000 | 468,000 | 518,000 |
| Inventories | 4,930,000 | 4,975,000 | 4,917,000 | 788,000 | 768,000 |
| Other current assets | 1,505,000 | 1,477,000 | 1,089,000 | 1,951,000 | 76,000 |
| TOTAL | $11,470,000 | $10,665,000 | $11,662,000 | $3,323,000 | $1,394,000 |
| Non-Current Assets | |||||
| PPE Net | 19,660,000 | 20,335,000 | 18,796,000 | 12,971,000 | 13,318,000 |
| Investments And Advances | 562,000 | 821,000 | 878,000 | 292,000 | 2,113,000 |
| Intangibles | 14,586,000 | 14,414,000 | 13,641,000 | 166,000 | 180,000 |
| Other Non-Current Assets | 914,000 | 564,000 | 525,000 | 246,000 | 250,000 |
| TOTAL | $35,722,000 | $36,134,000 | $33,840,000 | $13,675,000 | $15,861,000 |
| Total Assets | $47,192,000 | $46,799,000 | $45,502,000 | $16,998,000 | $17,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 1,478,000 | 1,632,000 | 730,000 | 884,000 |
| Accounts payable and accrued liabilities | 4,415,000 | 4,016,000 | 3,053,000 | 306,000 | 340,000 |
| Accrued Expenses | 715,000 | 103,000 | 105,000 | 75,000 | 35,000 |
| Other current liabilities | 39,000 | 13,000 | 45,000 | 29,000 | 41,000 |
| TOTAL | $8,480,000 | $9,129,000 | $8,335,000 | $1,602,000 | $1,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,047,000 | 8,553,000 | 7,591,000 | 3,711,000 | 3,707,000 |
| Deferred Revenues | 1,800,000 | 1,693,000 | 1,625,000 | 51,000 | 59,000 |
| Other Non-Current Liabilities | 2,260,000 | 2,244,000 | 2,244,000 | 1,177,000 | 1,189,000 |
| TOTAL | $16,347,000 | $14,801,000 | $12,742,000 | $7,093,000 | $7,359,000 |
| Total Liabilities | $24,827,000 | $23,930,000 | $21,077,000 | $8,695,000 | $9,056,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,673,000 | 15,771,000 | 16,740,000 | 1,806,000 | 1,798,000 |
| Retained earnings | 6,606,000 | 7,101,000 | 7,745,000 | 6,242,000 | 6,204,000 |
| Other shareholders' equity | -119,000 | -251,000 | -291,000 | 25,000 | -25,000 |
| TOTAL | $22,365,000 | $22,869,000 | $24,425,000 | $8,303,000 | $8,199,000 |
| Total Liabilities And Equity | $47,192,000 | $46,799,000 | $45,502,000 | $16,998,000 | $17,255,000 |