Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 616,000 | 373,000 | 2,314,000 | 1,902,000 |
| Receivables | 4,843,000 | 5,200,000 | 3,446,000 | 3,342,000 | 4,490,000 |
| Inventories | 3,873,000 | 4,346,000 | 6,560,000 | 4,917,000 | 3,910,000 |
| Other current assets | 440,000 | 383,000 | 688,000 | 1,089,000 | 1,374,000 |
| TOTAL | $9,724,000 | $10,545,000 | $11,067,000 | $11,662,000 | $11,676,000 |
| Non-Current Assets | |||||
| PPE Net | 20,045,000 | 19,840,000 | 19,834,000 | 18,796,000 | 18,608,000 |
| Investments And Advances | 809,000 | 796,000 | 800,000 | 878,000 | 879,000 |
| Intangibles | 14,313,000 | 14,007,000 | 14,001,000 | 13,641,000 | 13,473,000 |
| Other Non-Current Assets | 538,000 | 518,000 | 564,000 | 525,000 | 591,000 |
| TOTAL | $35,705,000 | $35,161,000 | $35,199,000 | $33,840,000 | $33,551,000 |
| Total Assets | $45,429,000 | $45,706,000 | $46,266,000 | $45,502,000 | $45,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,788,000 | 2,320,000 | 2,849,000 | 1,632,000 | 5,779,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,053,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 105,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 45,000 | N/A |
| TOTAL | $7,622,000 | $7,803,000 | $9,451,000 | $8,335,000 | $10,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,555,000 | 9,328,000 | 7,917,000 | 7,591,000 | 7,587,000 |
| Deferred Revenues | N/A | N/A | N/A | 1,625,000 | N/A |
| Other Non-Current Liabilities | 2,246,000 | 2,242,000 | 2,242,000 | 2,244,000 | 2,353,000 |
| TOTAL | $14,731,000 | $14,652,000 | $13,114,000 | $12,742,000 | $12,641,000 |
| Total Liabilities | $22,353,000 | $22,455,000 | $22,565,000 | $21,077,000 | $23,192,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,769,000 | 15,768,000 | 16,316,000 | 16,740,000 | 16,828,000 |
| Retained earnings | 7,399,000 | 7,511,000 | 7,405,000 | 7,745,000 | 5,144,000 |
| Other shareholders' equity | -336,000 | -266,000 | -255,000 | -291,000 | -168,000 |
| TOTAL | $23,076,000 | $23,251,000 | $23,701,000 | $24,425,000 | $22,035,000 |
| Total Liabilities And Equity | $45,429,000 | $45,706,000 | $46,266,000 | $45,502,000 | $45,227,000 |