Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,000 | 1,387,000 | 895,000 | 853,000 | 520,000 |
| Receivables | 7,687,000 | 8,086,000 | 5,612,000 | 5,390,000 | 7,786,000 |
| Inventories | 5,281,000 | 5,576,000 | 7,992,000 | 6,148,000 | 4,890,000 |
| Other current assets | 882,000 | 566,000 | 863,000 | 1,401,000 | 678,000 |
| TOTAL | $14,474,000 | $15,615,000 | $15,362,000 | $13,792,000 | $13,874,000 |
| Non-Current Assets | |||||
| PPE Net | 22,480,000 | 22,496,000 | 22,488,000 | 22,604,000 | 22,329,000 |
| Investments And Advances | 142,000 | 407,000 | 495,000 | 698,000 | 739,000 |
| Intangibles | 13,827,000 | 13,866,000 | 13,849,000 | 13,862,000 | 13,999,000 |
| Other Non-Current Assets | 903,000 | 871,000 | 875,000 | 884,000 | 970,000 |
| TOTAL | $37,352,000 | $37,640,000 | $37,707,000 | $38,048,000 | $38,037,000 |
| Total Assets | $51,826,000 | $53,255,000 | $53,069,000 | $51,840,000 | $51,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,024,000 | 2,420,000 | 3,475,000 | 2,571,000 | 3,980,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,359,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 581,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 33,000 | N/A |
| TOTAL | $10,273,000 | $11,774,000 | $12,591,000 | $12,045,000 | $10,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,852,000 | 9,867,000 | 9,870,000 | 8,881,000 | 9,383,000 |
| Deferred Revenues | N/A | N/A | N/A | 1,881,000 | N/A |
| Other Non-Current Liabilities | 1,880,000 | 1,963,000 | 1,917,000 | 1,899,000 | 1,941,000 |
| TOTAL | $16,400,000 | $16,361,000 | $16,408,000 | $15,353,000 | $15,948,000 |
| Total Liabilities | $26,673,000 | $28,135,000 | $28,999,000 | $27,398,000 | $26,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,580,000 | 13,650,000 | 13,671,000 | 13,748,000 | 13,827,000 |
| Retained earnings | 11,839,000 | 11,719,000 | 10,809,000 | 11,106,000 | 11,291,000 |
| Other shareholders' equity | -358,000 | -335,000 | -511,000 | -515,000 | -219,000 |
| TOTAL | $25,117,000 | $25,089,000 | $24,038,000 | $24,407,000 | $24,966,000 |
| Total Liabilities And Equity | $51,790,000 | $53,224,000 | $53,037,000 | $51,805,000 | $51,871,000 |