Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | -6,300 | 108,500 | 7,300 | -3,200 |
| Receivables | 346,500 | 230,800 | 175,300 | 210,200 | 199,100 |
| Inventories | 377,900 | 219,400 | 189,500 | 222,700 | 235,400 |
| Other current assets | 33,000 | 16,800 | 17,200 | 25,500 | 29,400 |
| TOTAL | $838,400 | $460,700 | $490,500 | $465,700 | $460,700 |
| Non-Current Assets | |||||
| PPE Net | 2,970,500 | 1,978,700 | 1,983,800 | 1,985,700 | 2,016,600 |
| Intangibles | 533,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 104,000 | 48,700 | 46,200 | 46,200 | 47,800 |
| TOTAL | $3,608,200 | $2,027,400 | $2,030,000 | $2,031,900 | $2,064,400 |
| Total Assets | $4,446,600 | $2,488,100 | $2,520,500 | $2,497,600 | $2,525,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,300 | 1,800 | 89,000 | 89,100 | 71,600 |
| Accounts payable and accrued liabilities | 363,200 | 180,000 | 150,600 | 167,700 | 174,900 |
| Other current liabilities | N/A | 100 | N/A | -100 | 3,300 |
| TOTAL | $503,500 | $181,900 | $239,600 | $256,700 | $249,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,800 | 620,000 | 639,700 | 639,800 | 714,400 |
| Other Non-Current Liabilities | 282,800 | 252,200 | 250,500 | 249,800 | 256,100 |
| TOTAL | $1,921,900 | $900,700 | $909,700 | $904,900 | $979,700 |
| Total Liabilities | $2,425,400 | $1,082,600 | $1,149,300 | $1,161,600 | $1,229,500 |
| Shareholders' Equity | |||||
| Retained earnings | 480,600 | 438,500 | 404,700 | 369,900 | 329,600 |
| Other shareholders' equity | 1,540,600 | 967,000 | 966,500 | 966,100 | 966,000 |
| TOTAL | $2,021,200 | $1,405,500 | $1,371,200 | $1,336,000 | $1,295,600 |
| Total Liabilities And Equity | $4,446,600 | $2,488,100 | $2,520,500 | $2,497,600 | $2,525,100 |