Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 32,000 | 153,000 | 143,000 | 74,000 |
| Receivables | 530,000 | 518,000 | 575,000 | 534,000 | 701,000 |
| Inventories | 824,000 | 768,000 | 720,000 | 805,000 | 751,000 |
| Other current assets | 54,000 | 76,000 | 62,000 | 68,000 | 78,000 |
| TOTAL | $1,470,000 | $1,394,000 | $1,510,000 | $1,550,000 | $1,604,000 |
| Non-Current Assets | |||||
| PPE Net | 13,229,000 | 13,318,000 | 13,279,000 | 13,245,000 | 13,186,000 |
| Investments And Advances | 2,186,000 | 2,113,000 | 2,109,000 | 2,070,000 | 2,245,000 |
| Intangibles | 175,000 | 180,000 | 182,000 | 185,000 | 188,000 |
| Other Non-Current Assets | 251,000 | 250,000 | 271,000 | 276,000 | 287,000 |
| TOTAL | $15,841,000 | $15,861,000 | $15,841,000 | $15,776,000 | $15,906,000 |
| Total Assets | $17,311,000 | $17,255,000 | $17,351,000 | $17,326,000 | $17,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,000 | 884,000 | 1,036,000 | 921,000 | 853,000 |
| Accounts payable and accrued liabilities | N/A | 340,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 35,000 | N/A | N/A | N/A |
| Other current liabilities | 43,000 | 41,000 | 58,000 | 62,000 | 78,000 |
| TOTAL | $1,652,000 | $1,697,000 | $1,811,000 | $1,802,000 | $1,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707,000 | 3,707,000 | 3,714,000 | 3,713,000 | 3,711,000 |
| Deferred Revenues | N/A | 59,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,192,000 | 1,189,000 | 1,371,000 | 1,388,000 | 1,219,000 |
| TOTAL | $7,351,000 | $7,359,000 | $7,492,000 | $7,500,000 | $7,379,000 |
| Total Liabilities | $9,003,000 | $9,056,000 | $9,303,000 | $9,302,000 | $9,224,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,802,000 | 1,798,000 | 1,795,000 | 1,792,000 | 1,782,000 |
| Retained earnings | 6,269,000 | 6,204,000 | 6,123,000 | 6,127,000 | 6,320,000 |
| Other shareholders' equity | 14,000 | -25,000 | -99,000 | -120,000 | -39,000 |
| TOTAL | $8,308,000 | $8,199,000 | $8,048,000 | $8,024,000 | $8,286,000 |
| Total Liabilities And Equity | $17,311,000 | $17,255,000 | $17,351,000 | $17,326,000 | $17,510,000 |