Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,800 | 45,300 | 61,400 | 51,600 | 114,000 |
| Receivables | 280,300 | 256,700 | 289,500 | 292,600 | 322,500 |
| Inventories | 474,200 | 481,100 | 464,700 | 476,300 | 479,900 |
| TOTAL | $890,000 | $819,600 | $860,500 | $868,800 | $968,100 |
| Non-Current Assets | |||||
| PPE Net | 3,228,200 | 3,245,600 | 3,229,000 | 3,240,300 | 2,883,500 |
| Intangibles | 97,000 | 97,000 | 104,200 | 104,900 | 105,700 |
| Other Non-Current Assets | 457,800 | 435,100 | 294,300 | 282,900 | 262,700 |
| TOTAL | $3,783,000 | $3,777,700 | $3,627,500 | $3,628,100 | $3,251,900 |
| Total Assets | $4,673,000 | $4,597,300 | $4,488,000 | $4,496,900 | $4,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,500 | 501,100 | 340,600 | 322,700 | 538,900 |
| Accounts payable and accrued liabilities | 312,100 | 271,400 | 315,500 | 342,900 | 493,500 |
| TOTAL | $833,600 | $772,500 | $656,100 | $665,600 | $1,032,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,700 | 1,013,700 | 1,013,700 | 1,013,700 | 413,700 |
| Other Non-Current Liabilities | 270,900 | 267,000 | 725,800 | 723,700 | 710,500 |
| TOTAL | $1,752,500 | $1,738,300 | $1,739,500 | $1,737,400 | $1,124,200 |
| Total Liabilities | $2,586,100 | $2,510,800 | $2,395,600 | $2,403,000 | $2,156,600 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,180,000 | 1,179,600 | 1,179,300 |
| Retained earnings | 639,600 | 264,200 | 648,200 | 650,100 | 619,900 |
| Other shareholders' equity | 264,200 | 639,800 | 0 | 0 | 0 |
| TOTAL | $2,086,900 | $2,086,500 | $2,092,400 | $2,093,900 | $2,063,400 |
| Total Liabilities And Equity | $4,673,000 | $4,597,300 | $4,488,000 | $4,496,900 | $4,220,000 |