Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454,000 | 465,000 | 1,415,000 | 3,182,000 | 671,000 |
| Receivables | 3,581,000 | 5,056,000 | 5,712,000 | 3,837,000 | 3,542,000 |
| Inventories | 4,930,000 | 3,829,000 | 4,199,000 | 6,290,000 | 4,975,000 |
| Other current assets | 1,505,000 | 531,000 | 444,000 | 716,000 | 1,477,000 |
| TOTAL | $11,470,000 | $9,881,000 | $11,770,000 | $14,025,000 | $10,665,000 |
| Non-Current Assets | |||||
| PPE Net | 19,660,000 | 19,308,000 | 20,178,000 | 20,209,000 | 20,335,000 |
| Investments And Advances | 562,000 | 809,000 | 803,000 | 810,000 | 821,000 |
| Intangibles | 14,586,000 | 14,531,000 | 14,472,000 | 14,272,000 | 14,414,000 |
| Other Non-Current Assets | 914,000 | 742,000 | 578,000 | 552,000 | 564,000 |
| TOTAL | $35,722,000 | $35,390,000 | $36,031,000 | $35,843,000 | $36,134,000 |
| Total Assets | $47,192,000 | $45,271,000 | $47,801,000 | $49,868,000 | $46,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 1,644,000 | 1,247,000 | 5,498,000 | 1,478,000 |
| Accounts payable and accrued liabilities | 4,415,000 | N/A | N/A | N/A | 4,016,000 |
| Accrued Expenses | 715,000 | N/A | N/A | N/A | 103,000 |
| Other current liabilities | 39,000 | N/A | N/A | N/A | 13,000 |
| TOTAL | $8,480,000 | $7,113,000 | $8,781,000 | $13,081,000 | $9,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,047,000 | 10,041,000 | 10,032,000 | 8,544,000 | 8,553,000 |
| Deferred Revenues | 1,800,000 | N/A | N/A | N/A | 1,693,000 |
| Other Non-Current Liabilities | 2,260,000 | 2,197,000 | 2,148,000 | 2,193,000 | 2,244,000 |
| TOTAL | $16,347,000 | $16,138,000 | $16,233,000 | $14,715,000 | $14,801,000 |
| Total Liabilities | $24,827,000 | $23,251,000 | $25,014,000 | $27,796,000 | $23,930,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,673,000 | 15,667,000 | 15,667,000 | 15,667,000 | 15,771,000 |
| Retained earnings | 6,606,000 | 6,477,000 | 7,320,000 | 6,815,000 | 7,101,000 |
| Other shareholders' equity | -119,000 | -327,000 | -400,000 | -607,000 | -251,000 |
| TOTAL | $22,365,000 | $22,020,000 | $22,787,000 | $22,072,000 | $22,869,000 |
| Total Liabilities And Equity | $47,192,000 | $45,271,000 | $47,801,000 | $49,868,000 | $46,799,000 |