Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,000 | 499,000 | 443,000 | 1,794,000 | 712,000 |
| Receivables | 6,437,000 | 5,366,000 | 6,911,000 | 6,683,000 | 4,230,000 |
| Inventories | 9,068,000 | 6,328,000 | 4,674,000 | 4,876,000 | 6,714,000 |
| Other current assets | 943,000 | 1,653,000 | 654,000 | 524,000 | 819,000 |
| TOTAL | $17,025,000 | $13,846,000 | $12,682,000 | $13,877,000 | $12,475,000 |
| Non-Current Assets | |||||
| PPE Net | 19,998,000 | 20,016,000 | 19,704,000 | 19,592,000 | 19,451,000 |
| Investments And Advances | 757,000 | 703,000 | 682,000 | 619,000 | 630,000 |
| Intangibles | 14,621,000 | 14,560,000 | 14,569,000 | 14,604,000 | 14,659,000 |
| Other Non-Current Assets | 867,000 | 829,000 | 679,000 | 664,000 | 678,000 |
| TOTAL | $36,243,000 | $36,108,000 | $35,634,000 | $35,479,000 | $35,418,000 |
| Total Assets | $53,268,000 | $49,954,000 | $48,316,000 | $49,356,000 | $47,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,584,000 | 2,105,000 | 1,301,000 | 242,000 | 266,000 |
| Accounts payable and accrued liabilities | N/A | 5,179,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 867,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 20,000 | N/A | N/A | N/A |
| TOTAL | $14,890,000 | $12,443,000 | $8,512,000 | $9,885,000 | $9,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,519,000 | 7,521,000 | 10,094,000 | 10,029,000 | 10,040,000 |
| Deferred Revenues | N/A | 2,083,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,113,000 | 2,145,000 | 2,107,000 | 2,134,000 | 2,160,000 |
| TOTAL | $13,847,000 | $13,812,000 | $16,183,000 | $16,217,000 | $16,286,000 |
| Total Liabilities | $28,737,000 | $26,255,000 | $24,695,000 | $26,102,000 | $25,554,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,398,000 | 15,457,000 | 15,818,000 | 15,746,000 | 15,722,000 |
| Retained earnings | 8,931,000 | 8,192,000 | 7,735,000 | 7,315,000 | 6,471,000 |
| Other shareholders' equity | 26,000 | -146,000 | -122,000 | -44,000 | -98,000 |
| TOTAL | $24,488,000 | $23,652,000 | $23,578,000 | $23,218,000 | $22,297,000 |
| Total Liabilities And Equity | $53,225,000 | $49,907,000 | $48,273,000 | $49,320,000 | $47,851,000 |