Nutrien Ltd (NTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,000 | 520,000 | 1,004,000 | 496,000 | 941,000 |
| Receivables | 5,390,000 | 7,786,000 | 8,123,000 | 5,561,000 | 5,398,000 |
| Inventories | 6,148,000 | 4,890,000 | 5,298,000 | 8,188,000 | 6,336,000 |
| TOTAL | $13,792,000 | $13,874,000 | $15,088,000 | $15,150,000 | $14,170,000 |
| Non-Current Assets | |||||
| PPE Net | 22,604,000 | 22,329,000 | 22,198,000 | 22,410,000 | 22,461,000 |
| Investments And Advances | 698,000 | 739,000 | 703,000 | 768,000 | 736,000 |
| Intangibles | 13,862,000 | 13,999,000 | 14,006,000 | 14,248,000 | 14,331,000 |
| Other Non-Current Assets | 884,000 | 970,000 | 996,000 | 999,000 | 1,051,000 |
| TOTAL | $38,048,000 | $38,037,000 | $37,903,000 | $38,425,000 | $38,579,000 |
| Total Assets | $51,840,000 | $51,911,000 | $52,991,000 | $53,575,000 | $52,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,571,000 | 3,980,000 | 2,583,000 | 3,348,000 | 2,327,000 |
| Accounts payable and accrued liabilities | 9,118,000 | 6,613,000 | 9,024,000 | 9,431,000 | 9,467,000 |
| TOTAL | $12,045,000 | $10,957,000 | $11,971,000 | $13,125,000 | $12,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,881,000 | 9,383,000 | 9,399,000 | 8,910,000 | 8,913,000 |
| Other Non-Current Liabilities | 2,928,000 | 3,003,000 | 2,840,000 | 2,936,000 | 2,936,000 |
| TOTAL | $15,353,000 | $15,948,000 | $15,861,000 | $15,454,000 | $15,427,000 |
| Total Liabilities | $27,398,000 | $26,905,000 | $27,832,000 | $28,579,000 | $27,548,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,748,000 | 13,827,000 | 13,846,000 | 13,840,000 | 13,838,000 |
| Retained earnings | 11,106,000 | 11,291,000 | 11,542,000 | 11,423,000 | 11,531,000 |
| Other shareholders' equity | -480,000 | -179,000 | -315,000 | -352,000 | -251,000 |
| TOTAL | $24,442,000 | $25,006,000 | $25,159,000 | $24,996,000 | $25,201,000 |
| Total Liabilities And Equity | $51,840,000 | $51,911,000 | $52,991,000 | $53,575,000 | $52,749,000 |