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Nutrien Ltd (NTR.TO)

Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 499,000 443,000 1,794,000 712,000 1,454,000
Receivables 5,366,000 6,911,000 6,683,000 4,230,000 3,581,000
Inventories 6,328,000 4,674,000 4,876,000 6,714,000 4,930,000
Other current assets 1,653,000 654,000 524,000 819,000 1,505,000
TOTAL $13,846,000 $12,682,000 $13,877,000 $12,475,000 $11,470,000
Non-Current Assets
PPE Net 20,016,000 19,704,000 19,592,000 19,451,000 19,660,000
Investments And Advances 703,000 682,000 619,000 630,000 562,000
Intangibles 14,560,000 14,569,000 14,604,000 14,659,000 14,586,000
Other Non-Current Assets 829,000 679,000 664,000 678,000 914,000
TOTAL $36,108,000 $35,634,000 $35,479,000 $35,418,000 $35,722,000
Total Assets $49,954,000 $48,316,000 $49,356,000 $47,893,000 $47,192,000
Liabilities
Current Liabilities
Short Term Debt 2,105,000 1,301,000 242,000 266,000 173,000
Accounts payable and accrued liabilities 5,179,000 N/A N/A N/A 4,415,000
Accrued Expenses 867,000 N/A N/A N/A 715,000
Other current liabilities 20,000 N/A N/A N/A 39,000
TOTAL $12,443,000 $8,512,000 $9,885,000 $9,268,000 $8,480,000
Non-Current Liabilities
Long Term Debt 7,521,000 10,094,000 10,029,000 10,040,000 10,047,000
Deferred Revenues 2,083,000 N/A N/A N/A 1,800,000
Other Non-Current Liabilities 2,145,000 2,107,000 2,134,000 2,160,000 2,260,000
TOTAL $13,812,000 $16,183,000 $16,217,000 $16,286,000 $16,347,000
Total Liabilities $26,255,000 $24,695,000 $26,102,000 $25,554,000 $24,827,000
Shareholders' Equity
Common Shares 15,457,000 15,818,000 15,746,000 15,722,000 15,673,000
Retained earnings 8,192,000 7,735,000 7,315,000 6,471,000 6,606,000
Other shareholders' equity -146,000 -122,000 -44,000 -98,000 -119,000
TOTAL $23,652,000 $23,578,000 $23,218,000 $22,297,000 $22,365,000
Total Liabilities And Equity $49,907,000 $48,273,000 $49,320,000 $47,851,000 $47,192,000
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