Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 107,000 | 533,000 | 628,000 | 555,000 |
| Receivables | 820,000 | 848,000 | 905,000 | 638,000 | 853,000 |
| Inventories | 690,000 | 708,000 | 716,000 | 728,000 | 724,000 |
| Other current assets | 58,000 | 57,000 | 60,000 | 195,000 | 85,000 |
| TOTAL | $1,720,000 | $1,720,000 | $2,214,000 | $2,189,000 | $2,217,000 |
| Non-Current Assets | |||||
| PPE Net | 12,428,000 | 12,254,000 | 12,209,000 | 12,233,000 | 12,043,000 |
| Investments And Advances | 2,720,000 | 3,003,000 | 3,044,000 | 2,998,000 | 3,066,000 |
| Intangibles | 142,000 | 139,000 | 138,000 | 137,000 | 137,000 |
| Other Non-Current Assets | 351,000 | 375,000 | 371,000 | 401,000 | 390,000 |
| TOTAL | $15,641,000 | $15,771,000 | $15,762,000 | $15,769,000 | $15,636,000 |
| Total Assets | $17,361,000 | $17,491,000 | $17,976,000 | $17,958,000 | $17,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 980,000 | 430,000 | 496,000 | 967,000 | 609,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 450,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 55,000 | N/A |
| Other current liabilities | 49,000 | 40,000 | 39,000 | 42,000 | 43,000 |
| TOTAL | $1,977,000 | $1,446,000 | $1,589,000 | $2,113,000 | $1,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,212,000 | 3,711,000 | 3,709,000 | 2,970,000 | 2,969,000 |
| Deferred Revenues | N/A | N/A | N/A | 60,000 | N/A |
| Other Non-Current Liabilities | 1,262,000 | 1,272,000 | 1,261,000 | 1,234,000 | 1,275,000 |
| TOTAL | $6,624,000 | $7,098,000 | $7,016,000 | $6,217,000 | $6,159,000 |
| Total Liabilities | $8,601,000 | $8,544,000 | $8,605,000 | $8,330,000 | $7,919,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,620,000 | 1,608,000 | 1,611,000 | 1,600,000 | 1,600,000 |
| Retained earnings | 6,416,000 | 6,385,000 | 6,800,000 | 7,136,000 | 7,425,000 |
| Other shareholders' equity | 495,000 | 724,000 | 730,000 | 673,000 | 688,000 |
| TOTAL | $8,760,000 | $8,947,000 | $9,371,000 | $9,628,000 | $9,934,000 |
| Total Liabilities And Equity | $17,361,000 | $17,491,000 | $17,976,000 | $17,958,000 | $17,853,000 |