Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,500 | 325,700 | 191,400 | 129,700 | 172,700 |
| Receivables | 493,400 | 442,300 | 454,400 | 401,800 | 390,000 |
| Inventories | 498,400 | 501,300 | 491,400 | 517,700 | 513,400 |
| Other current assets | 62,400 | 0 | 0 | 0 | 0 |
| TOTAL | $1,561,000 | $1,310,200 | $1,201,600 | $1,124,000 | $1,144,200 |
| Non-Current Assets | |||||
| PPE Net | 3,568,800 | 3,525,800 | 3,455,600 | 3,397,700 | 3,327,200 |
| Intangibles | 125,200 | 126,300 | 127,500 | 129,100 | 130,900 |
| Other Non-Current Assets | 2,455,200 | 1,254,700 | 985,300 | 976,600 | 989,800 |
| TOTAL | $6,149,200 | $4,906,800 | $4,568,400 | $4,503,400 | $4,447,900 |
| Total Assets | $7,710,200 | $6,217,000 | $5,770,000 | $5,627,400 | $5,592,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,000 | 558,300 | 930,700 | 957,500 | 606,100 |
| Accounts payable and accrued liabilities | 610,700 | 228,900 | 490,500 | 489,900 | 591,400 |
| Accrued Expenses | N/A | 83,100 | N/A | N/A | N/A |
| Other current liabilities | N/A | 208,000 | N/A | N/A | N/A |
| TOTAL | $1,106,700 | $1,103,500 | $1,421,200 | $1,447,400 | $1,197,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,600 | 1,357,100 | 857,100 | 857,100 | 1,257,300 |
| Deferred Revenues | N/A | 25,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 336,600 | 344,000 | 341,100 | 330,600 | 328,400 |
| TOTAL | $2,509,300 | $2,333,200 | $1,773,800 | $1,743,400 | $2,147,200 |
| Total Liabilities | $3,616,000 | $3,436,700 | $3,195,000 | $3,190,800 | $3,344,700 |
| Shareholders' Equity | |||||
| Retained earnings | 1,468,900 | 1,286,400 | 1,116,200 | 986,600 | 827,100 |
| Other shareholders' equity | 1,118,400 | 0 | 0 | 0 | 0 |
| TOTAL | $4,094,200 | $2,780,300 | $2,575,000 | $2,436,600 | $2,247,400 |
| Total Liabilities And Equity | $7,710,200 | $6,217,000 | $5,770,000 | $5,627,400 | $5,592,100 |