Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 73,000 | 449,000 | 217,000 | 215,000 |
| Receivables | 589,000 | 822,000 | 805,000 | 837,000 | 910,000 |
| Inventories | 749,000 | 725,000 | 709,000 | 715,000 | 646,000 |
| Other current assets | 124,000 | 72,000 | 50,000 | 61,000 | 167,000 |
| TOTAL | $1,553,000 | $1,692,000 | $2,013,000 | $1,830,000 | $1,938,000 |
| Non-Current Assets | |||||
| PPE Net | 13,212,000 | 12,907,000 | 12,801,000 | 12,692,000 | 12,674,000 |
| Investments And Advances | 2,227,000 | 2,391,000 | 2,810,000 | 2,808,000 | 2,738,000 |
| Intangibles | 192,000 | 195,000 | 143,000 | 142,000 | 142,000 |
| Other Non-Current Assets | 285,000 | 280,000 | 286,000 | 294,000 | 232,000 |
| TOTAL | $15,916,000 | $15,773,000 | $16,040,000 | $15,936,000 | $15,786,000 |
| Total Assets | $17,469,000 | $17,465,000 | $18,053,000 | $17,766,000 | $17,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,000 | 414,000 | 495,000 | 495,000 | 1,033,000 |
| Accounts payable and accrued liabilities | 426,000 | N/A | N/A | N/A | 457,000 |
| Accrued Expenses | 46,000 | N/A | N/A | N/A | 58,000 |
| Other current liabilities | 84,000 | 81,000 | 75,000 | 86,000 | 79,000 |
| TOTAL | $1,747,000 | $1,495,000 | $1,670,000 | $1,559,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,710,000 | 3,709,000 | 3,710,000 | 3,709,000 | 3,213,000 |
| Deferred Revenues | 80,000 | N/A | N/A | N/A | 81,000 |
| Other Non-Current Liabilities | 1,192,000 | 1,314,000 | 1,304,000 | 1,343,000 | 1,320,000 |
| TOTAL | $7,340,000 | $7,381,000 | $7,298,000 | $7,278,000 | $6,734,000 |
| Total Liabilities | $9,087,000 | $8,876,000 | $8,968,000 | $8,837,000 | $8,932,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,747,000 | 1,720,000 | 1,712,000 | 1,690,000 | 1,632,000 |
| Retained earnings | 6,455,000 | 6,535,000 | 6,575,000 | 6,480,000 | 6,423,000 |
| Other shareholders' equity | -50,000 | 102,000 | 563,000 | 526,000 | 503,000 |
| TOTAL | $8,382,000 | $8,589,000 | $9,085,000 | $8,929,000 | $8,792,000 |
| Total Liabilities And Equity | $17,469,000 | $17,465,000 | $18,053,000 | $17,766,000 | $17,724,000 |