Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,000 | 585,000 | 562,000 | 461,000 | 491,000 |
| Receivables | 949,000 | 1,120,000 | 939,000 | 1,360,000 | 1,254,000 |
| Inventories | 720,000 | 715,000 | 762,000 | 681,000 | 721,000 |
| Other current assets | 67,000 | 86,000 | 233,000 | 0 | 0 |
| TOTAL | $2,366,000 | $2,506,000 | $2,496,000 | $2,571,000 | $2,532,000 |
| Non-Current Assets | |||||
| PPE Net | 11,844,000 | 11,692,000 | 11,505,000 | 10,962,000 | 10,522,000 |
| Investments And Advances | 3,277,000 | 3,999,000 | 3,735,000 | 3,714,000 | 3,336,000 |
| Intangibles | 134,000 | 128,000 | 126,000 | 121,000 | 116,000 |
| Other Non-Current Assets | 404,000 | 338,000 | 344,000 | 323,000 | 318,000 |
| TOTAL | $15,659,000 | $16,157,000 | $15,710,000 | $15,120,000 | $14,292,000 |
| Total Assets | $18,025,000 | $18,663,000 | $18,206,000 | $17,691,000 | $16,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,000 | 581,000 | 615,000 | 573,000 | 690,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 623,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 65,000 | N/A | N/A |
| Other current liabilities | 49,000 | 48,000 | 51,000 | 58,000 | 69,000 |
| TOTAL | $1,606,000 | $1,733,000 | $1,854,000 | $1,760,000 | $1,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,968,000 | 3,467,000 | 3,466,000 | 3,465,000 | 3,464,000 |
| Deferred Revenues | N/A | N/A | 85,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,291,000 | 1,429,000 | 1,492,000 | 1,498,000 | 1,619,000 |
| TOTAL | $6,102,000 | $6,488,000 | $6,440,000 | $6,355,000 | $6,305,000 |
| Total Liabilities | $7,708,000 | $8,221,000 | $8,294,000 | $8,115,000 | $8,043,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,585,000 | 1,550,000 | 1,543,000 | 0 | 0 |
| Retained earnings | 7,476,000 | 6,985,000 | 6,671,000 | 6,408,000 | 5,945,000 |
| Other shareholders' equity | 946,000 | 1,596,000 | 1,399,000 | 1,344,000 | 1,031,000 |
| TOTAL | $10,317,000 | $10,442,000 | $9,912,000 | $9,576,000 | $8,781,000 |
| Total Liabilities And Equity | $18,025,000 | $18,663,000 | $18,206,000 | $17,691,000 | $16,824,000 |