Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,300 | 17,100 | 31,200 | 68,000 | 35,700 |
| Receivables | 252,900 | 265,400 | 295,200 | 303,000 | 285,500 |
| Inventories | 354,100 | 357,700 | 354,100 | 364,400 | 348,500 |
| Other current assets | 37,300 | 40,700 | 47,700 | 38,800 | 35,000 |
| TOTAL | $667,600 | $680,900 | $728,200 | $774,200 | $704,700 |
| Non-Current Assets | |||||
| PPE Net | 2,867,700 | 2,958,800 | 2,977,200 | 3,003,400 | 2,972,000 |
| Intangibles | 110,100 | 552,300 | 556,000 | 559,600 | 563,300 |
| Other Non-Current Assets | 210,700 | 196,900 | 185,000 | 197,100 | 120,900 |
| TOTAL | $3,188,500 | $3,708,000 | $3,718,200 | $3,760,100 | $3,656,200 |
| Total Assets | $3,856,100 | $4,388,900 | $4,446,400 | $4,534,300 | $4,360,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,900 | 187,200 | 94,200 | 95,300 | 108,300 |
| Accounts payable and accrued liabilities | 359,600 | 338,300 | 343,800 | 349,700 | 338,400 |
| Other current liabilities | N/A | N/A | -100 | N/A | -100 |
| TOTAL | $739,500 | $525,500 | $437,900 | $445,000 | $446,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,300 | 588,700 | 816,900 | 933,300 | 840,900 |
| Other Non-Current Liabilities | 277,100 | 293,000 | 281,300 | 284,300 | 275,400 |
| TOTAL | $1,124,100 | $1,333,900 | $1,527,900 | $1,635,500 | $1,502,100 |
| Total Liabilities | $1,863,600 | $1,859,400 | $1,965,800 | $2,080,500 | $1,948,700 |
| Shareholders' Equity | |||||
| Retained earnings | 426,800 | 964,400 | 916,000 | 889,700 | 848,400 |
| Other shareholders' equity | 336,600 | 1,565,100 | 1,564,600 | 1,564,100 | 1,563,800 |
| TOTAL | $1,992,500 | $2,529,500 | $2,480,600 | $2,453,800 | $2,412,200 |
| Total Liabilities And Equity | $3,856,100 | $4,388,900 | $4,446,400 | $4,534,300 | $4,360,900 |