Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,700 | 206,500 | 11,200 | 4,700 | 57,900 |
| Receivables | 312,500 | 293,800 | 272,100 | 305,000 | 290,700 |
| Inventories | 369,800 | 386,700 | 420,500 | 395,200 | 458,700 |
| TOTAL | $1,103,600 | $909,100 | $744,100 | $733,900 | $838,200 |
| Non-Current Assets | |||||
| PPE Net | 3,053,200 | 3,055,500 | 3,074,300 | 3,108,100 | 3,086,900 |
| Intangibles | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Other Non-Current Assets | 611,800 | 606,200 | 623,100 | 628,300 | 423,900 |
| TOTAL | $3,762,000 | $3,758,700 | $3,794,400 | $3,833,400 | $3,607,800 |
| Total Assets | $4,865,600 | $4,667,800 | $4,538,500 | $4,567,300 | $4,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,200 | 92,700 | 59,200 | 177,500 | 146,800 |
| Accounts payable and accrued liabilities | 476,400 | 427,000 | 392,700 | 380,300 | 362,200 |
| TOTAL | $572,600 | $519,700 | $451,900 | $557,800 | $509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,900 | 1,268,100 | 1,268,400 | 1,268,600 | 1,269,200 |
| Other Non-Current Liabilities | 284,600 | 288,800 | 288,300 | 282,900 | 294,000 |
| TOTAL | $2,055,900 | $2,031,000 | $2,053,000 | $2,035,700 | $2,030,900 |
| Total Liabilities | $2,628,500 | $2,550,700 | $2,504,900 | $2,593,500 | $2,539,900 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,265,600 | 0 | 0 |
| Retained earnings | 618,100 | 559,100 | 500,000 | 462,800 | 449,500 |
| Other shareholders' equity | 273,600 | 270,800 | 0 | 265,200 | 264,200 |
| TOTAL | $2,237,100 | $2,117,100 | $2,033,600 | $1,973,800 | $1,906,100 |
| Total Liabilities And Equity | $4,865,600 | $4,667,800 | $4,538,500 | $4,567,300 | $4,446,000 |