Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 628,000 | 562,000 | 430,000 | 411,900 |
| Receivables | 910,000 | 638,000 | 939,000 | 1,195,000 | 1,043,700 |
| Inventories | 646,000 | 728,000 | 762,000 | 731,000 | 569,900 |
| Other current assets | 167,000 | 195,000 | 233,000 | 0 | 0 |
| TOTAL | $1,938,000 | $2,189,000 | $2,496,000 | $2,408,000 | $2,139,900 |
| Non-Current Assets | |||||
| PPE Net | 12,674,000 | 12,233,000 | 11,505,000 | 9,922,000 | 8,062,700 |
| Investments And Advances | 2,738,000 | 2,998,000 | 3,735,000 | 3,452,000 | 4,938,000 |
| Intangibles | 142,000 | 137,000 | 126,000 | 115,000 | 115,600 |
| Other Non-Current Assets | 232,000 | 401,000 | 344,000 | 360,000 | 363,100 |
| TOTAL | $15,786,000 | $15,769,000 | $15,710,000 | $13,849,000 | $13,479,400 |
| Total Assets | $17,724,000 | $17,958,000 | $18,206,000 | $16,257,000 | $15,619,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,033,000 | 967,000 | 615,000 | 832,000 | 1,871,300 |
| Accounts payable and accrued liabilities | 457,000 | 450,000 | 623,000 | 271,000 | 587,000 |
| Accrued Expenses | 58,000 | 55,000 | 65,000 | N/A | 207,600 |
| Other current liabilities | 79,000 | 42,000 | 51,000 | 67,000 | 74,800 |
| TOTAL | $2,198,000 | $2,113,000 | $1,854,000 | $2,194,000 | $3,191,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,213,000 | 2,970,000 | 3,466,000 | 3,705,000 | 3,707,200 |
| Deferred Revenues | 81,000 | 60,000 | 85,000 | N/A | 53,200 |
| Other Non-Current Liabilities | 1,320,000 | 1,234,000 | 1,492,000 | 1,459,000 | 837,700 |
| TOTAL | $6,734,000 | $6,217,000 | $6,440,000 | $6,216,000 | $5,623,300 |
| Total Liabilities | $8,932,000 | $8,330,000 | $8,294,000 | $8,410,000 | $8,815,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,632,000 | 1,600,000 | 1,543,000 | 0 | 0 |
| Retained earnings | 6,423,000 | 7,136,000 | 6,671,000 | 5,257,000 | 2,968,900 |
| Other shareholders' equity | 503,000 | 673,000 | 1,399,000 | 816,000 | 2,244,300 |
| TOTAL | $8,792,000 | $9,628,000 | $9,912,000 | $7,847,000 | $6,804,200 |
| Total Liabilities And Equity | $17,724,000 | $17,958,000 | $18,206,000 | $16,257,000 | $15,619,300 |