Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473,000 | 901,000 | 823,000 | 711,000 | 577,000 |
| Receivables | 6,009,000 | 6,194,000 | 8,591,000 | 10,171,000 | 6,437,000 |
| Inventories | 9,852,000 | 7,632,000 | 6,545,000 | 7,160,000 | 9,068,000 |
| Other current assets | 937,000 | 1,615,000 | 737,000 | 615,000 | 943,000 |
| TOTAL | $18,271,000 | $16,342,000 | $16,696,000 | $18,657,000 | $17,025,000 |
| Non-Current Assets | |||||
| PPE Net | 21,832,000 | 21,767,000 | 21,022,000 | 20,492,000 | 19,998,000 |
| Investments And Advances | 686,000 | 843,000 | 772,000 | 731,000 | 757,000 |
| Intangibles | 14,725,000 | 14,665,000 | 14,397,000 | 14,496,000 | 14,621,000 |
| Other Non-Current Assets | 1,078,000 | 969,000 | 937,000 | 859,000 | 867,000 |
| TOTAL | $38,321,000 | $38,244,000 | $37,128,000 | $36,578,000 | $36,243,000 |
| Total Assets | $56,592,000 | $54,586,000 | $53,824,000 | $55,235,000 | $53,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,558,000 | 2,684,000 | 5,470,000 | 3,431,000 | 3,584,000 |
| Accounts payable and accrued liabilities | N/A | 5,797,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 773,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 35,000 | N/A | N/A | N/A |
| TOTAL | $15,475,000 | $14,280,000 | $14,533,000 | $15,416,000 | $14,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,510,000 | 8,040,000 | 7,020,000 | 7,056,000 | 7,519,000 |
| Deferred Revenues | N/A | 2,298,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,775,000 | 1,912,000 | 1,818,000 | 1,940,000 | 2,113,000 |
| TOTAL | $15,812,000 | $14,443,000 | $13,259,000 | $13,206,000 | $13,847,000 |
| Total Liabilities | $31,287,000 | $28,723,000 | $27,792,000 | $28,622,000 | $28,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,878,000 | 14,172,000 | 14,588,000 | 15,115,000 | 15,398,000 |
| Retained earnings | 11,660,000 | 11,928,000 | 11,787,000 | 11,563,000 | 8,931,000 |
| Other shareholders' equity | -383,000 | -391,000 | -498,000 | -214,000 | 26,000 |
| TOTAL | $25,261,000 | $25,818,000 | $25,984,000 | $26,569,000 | $24,488,000 |
| Total Liabilities And Equity | $56,548,000 | $54,541,000 | $53,776,000 | $55,191,000 | $53,225,000 |