Nutrien Ltd (NTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,000 | 853,000 | 941,000 | 901,000 | 499,000 |
| Receivables | 5,675,000 | 5,390,000 | 5,398,000 | 6,194,000 | 5,366,000 |
| Inventories | 6,977,000 | 6,148,000 | 6,336,000 | 7,632,000 | 6,328,000 |
| TOTAL | $14,749,000 | $13,792,000 | $14,170,000 | $16,342,000 | $13,846,000 |
| Non-Current Assets | |||||
| PPE Net | 22,747,000 | 22,604,000 | 22,461,000 | 21,767,000 | 20,016,000 |
| Investments And Advances | 144,000 | 698,000 | 736,000 | 843,000 | 703,000 |
| Intangibles | 13,803,000 | 13,862,000 | 14,331,000 | 14,665,000 | 14,560,000 |
| Other Non-Current Assets | 858,000 | 884,000 | 1,051,000 | 969,000 | 829,000 |
| TOTAL | $37,552,000 | $38,048,000 | $38,579,000 | $38,244,000 | $36,108,000 |
| Total Assets | $52,301,000 | $51,840,000 | $52,749,000 | $54,586,000 | $49,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,386,000 | 2,571,000 | 2,327,000 | 2,684,000 | 2,105,000 |
| Accounts payable and accrued liabilities | 9,309,000 | 9,118,000 | 9,467,000 | 11,291,000 | 10,052,000 |
| TOTAL | $11,041,000 | $12,045,000 | $12,121,000 | $14,280,000 | $12,443,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,350,000 | 8,881,000 | 8,913,000 | 8,040,000 | 7,521,000 |
| Other Non-Current Liabilities | 2,849,000 | 2,907,000 | 2,916,000 | 2,829,000 | 3,100,000 |
| TOTAL | $15,895,000 | $15,353,000 | $15,427,000 | $14,443,000 | $13,812,000 |
| Total Liabilities | $26,936,000 | $27,398,000 | $27,548,000 | $28,723,000 | $26,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,519,000 | 13,748,000 | 13,838,000 | 14,172,000 | 15,457,000 |
| Retained earnings | 12,076,000 | 11,106,000 | 11,531,000 | 11,928,000 | 8,192,000 |
| Other shareholders' equity | -287,000 | -480,000 | -251,000 | -346,000 | -99,000 |
| TOTAL | $25,365,000 | $24,442,000 | $25,201,000 | $25,863,000 | $23,699,000 |
| Total Liabilities And Equity | $52,301,000 | $51,840,000 | $52,749,000 | $54,586,000 | $49,954,000 |