Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,000 | 496,000 | 941,000 | 554,000 | 737,000 |
| Receivables | 8,123,000 | 5,561,000 | 5,398,000 | 7,713,000 | 8,595,000 |
| Inventories | 5,298,000 | 8,188,000 | 6,336,000 | 5,169,000 | 6,062,000 |
| Other current assets | 663,000 | 905,000 | 1,495,000 | 656,000 | 602,000 |
| TOTAL | $15,088,000 | $15,150,000 | $14,170,000 | $14,092,000 | $15,996,000 |
| Non-Current Assets | |||||
| PPE Net | 22,198,000 | 22,410,000 | 22,461,000 | 22,150,000 | 21,920,000 |
| Investments And Advances | 703,000 | 768,000 | 736,000 | 731,000 | 708,000 |
| Intangibles | 14,006,000 | 14,248,000 | 14,331,000 | 14,297,000 | 14,329,000 |
| Other Non-Current Assets | 996,000 | 999,000 | 1,051,000 | 959,000 | 973,000 |
| TOTAL | $37,903,000 | $38,425,000 | $38,579,000 | $38,137,000 | $37,930,000 |
| Total Assets | $52,991,000 | $53,575,000 | $52,749,000 | $52,229,000 | $53,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583,000 | 3,348,000 | 2,327,000 | 4,354,000 | 2,966,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,477,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 742,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 16,000 | N/A | N/A |
| TOTAL | $11,971,000 | $13,125,000 | $12,121,000 | $11,312,000 | $12,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,399,000 | 8,910,000 | 8,913,000 | 9,427,000 | 9,498,000 |
| Deferred Revenues | N/A | N/A | 2,084,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,791,000 | 1,866,000 | 1,896,000 | 1,711,000 | 1,743,000 |
| TOTAL | $15,861,000 | $15,454,000 | $15,427,000 | $15,721,000 | $15,731,000 |
| Total Liabilities | $27,832,000 | $28,579,000 | $27,548,000 | $27,033,000 | $28,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,846,000 | 13,840,000 | 13,838,000 | 13,837,000 | 13,835,000 |
| Retained earnings | 11,542,000 | 11,423,000 | 11,531,000 | 11,636,000 | 11,823,000 |
| Other shareholders' equity | -347,000 | -395,000 | -296,000 | -410,000 | -325,000 |
| TOTAL | $25,127,000 | $24,953,000 | $25,156,000 | $25,145,000 | $25,413,000 |
| Total Liabilities And Equity | $52,959,000 | $53,532,000 | $52,704,000 | $52,178,000 | $53,881,000 |