Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,956,000 | 460,000 | 116,000 | 97,000 | 97,000 |
| Receivables | 4,746,000 | 3,230,000 | 468,000 | 617,000 | 499,000 |
| Inventories | 4,089,000 | 5,915,000 | 788,000 | 753,000 | 845,000 |
| Other current assets | 1,268,000 | 1,696,000 | 1,951,000 | 55,000 | 65,000 |
| TOTAL | $12,059,000 | $11,301,000 | $3,323,000 | $1,522,000 | $1,506,000 |
| Non-Current Assets | |||||
| PPE Net | 20,450,000 | 20,576,000 | 12,971,000 | 13,179,000 | 13,190,000 |
| Investments And Advances | 862,000 | 778,000 | 292,000 | 2,244,000 | 2,211,000 |
| Intangibles | 13,267,000 | 12,909,000 | 166,000 | 169,000 | 173,000 |
| Other Non-Current Assets | 432,000 | 474,000 | 246,000 | 237,000 | 239,000 |
| TOTAL | $35,011,000 | $34,737,000 | $13,675,000 | $15,829,000 | $15,813,000 |
| Total Assets | $47,070,000 | $46,038,000 | $16,998,000 | $17,351,000 | $17,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,477,000 | 2,615,000 | 730,000 | 785,000 | 824,000 |
| Accounts payable and accrued liabilities | N/A | 3,310,000 | 306,000 | N/A | N/A |
| Accrued Expenses | N/A | 178,000 | 75,000 | N/A | N/A |
| Other current liabilities | N/A | 81,000 | 29,000 | 35,000 | 42,000 |
| TOTAL | $10,428,000 | $9,571,000 | $1,602,000 | $1,535,000 | $1,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,586,000 | 8,091,000 | 3,711,000 | 3,709,000 | 3,708,000 |
| Deferred Revenues | N/A | 2,045,000 | 51,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,339,000 | 2,183,000 | 1,177,000 | 1,219,000 | 1,208,000 |
| TOTAL | $12,942,000 | $13,036,000 | $7,093,000 | $7,303,000 | $7,291,000 |
| Total Liabilities | $23,370,000 | $22,607,000 | $8,695,000 | $8,838,000 | $8,821,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,024,000 | 17,449,000 | 1,806,000 | 1,805,000 | 1,803,000 |
| Retained earnings | 6,625,000 | 5,842,000 | 6,242,000 | 6,355,000 | 6,387,000 |
| Other shareholders' equity | -172,000 | -74,000 | 25,000 | 125,000 | 83,000 |
| TOTAL | $23,700,000 | $23,431,000 | $8,303,000 | $8,513,000 | $8,498,000 |
| Total Liabilities And Equity | $47,070,000 | $46,038,000 | $16,998,000 | $17,351,000 | $17,319,000 |