Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,000 | 430,000 | 394,000 | 408,000 | 473,000 |
| Receivables | 1,218,000 | 1,195,000 | 1,327,000 | 1,268,000 | 1,256,000 |
| Inventories | 728,000 | 731,000 | 581,000 | 597,000 | 597,000 |
| TOTAL | $2,425,000 | $2,408,000 | $2,340,000 | $2,316,000 | $2,381,000 |
| Non-Current Assets | |||||
| PPE Net | 10,150,000 | 9,922,000 | 9,408,000 | 8,909,000 | 8,494,000 |
| Investments And Advances | 3,646,000 | 3,452,000 | 3,657,000 | 4,574,000 | 4,671,000 |
| Intangibles | 118,000 | 115,000 | 115,000 | 114,000 | 114,000 |
| Other Non-Current Assets | 303,000 | 360,000 | 302,000 | 304,000 | 305,000 |
| TOTAL | $14,217,000 | $13,849,000 | $13,482,000 | $13,901,000 | $13,584,000 |
| Total Assets | $16,642,000 | $16,257,000 | $15,822,000 | $16,217,000 | $15,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 832,000 | 882,000 | 1,117,000 | 1,694,000 |
| Accounts payable and accrued liabilities | N/A | 271,000 | N/A | N/A | N/A |
| Other current liabilities | 75,000 | 67,000 | 82,000 | 54,000 | 61,000 |
| TOTAL | $2,303,000 | $2,194,000 | $2,165,000 | $2,462,000 | $3,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,457,000 | 3,705,000 | 3,704,000 | 3,704,000 | 3,707,000 |
| Other Non-Current Liabilities | 1,428,000 | 1,459,000 | 1,422,000 | 1,295,000 | 1,263,000 |
| TOTAL | $5,979,000 | $6,216,000 | $6,190,000 | $5,900,000 | $5,769,000 |
| Total Liabilities | $8,282,000 | $8,410,000 | $8,355,000 | $8,362,000 | $8,785,000 |
| Shareholders' Equity | |||||
| Retained earnings | 5,617,000 | 5,257,000 | 4,645,000 | 4,004,000 | 3,224,000 |
| Other shareholders' equity | 937,000 | 816,000 | 1,058,000 | 2,054,000 | 2,148,000 |
| TOTAL | $8,360,000 | $7,847,000 | $7,467,000 | $7,855,000 | $7,180,000 |
| Total Liabilities And Equity | $16,642,000 | $16,257,000 | $15,822,000 | $16,217,000 | $15,965,000 |