Nutrien Ltd (NTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,000 | 737,000 | 1,473,000 | 901,000 | 823,000 |
| Receivables | 7,713,000 | 8,595,000 | 6,009,000 | 6,194,000 | 8,591,000 |
| Inventories | 5,169,000 | 6,062,000 | 9,852,000 | 7,632,000 | 6,545,000 |
| TOTAL | $14,092,000 | $15,996,000 | $18,271,000 | $16,342,000 | $16,696,000 |
| Non-Current Assets | |||||
| PPE Net | 22,150,000 | 21,920,000 | 21,832,000 | 21,767,000 | 21,022,000 |
| Investments And Advances | 731,000 | 708,000 | 686,000 | 843,000 | 772,000 |
| Intangibles | 14,297,000 | 14,329,000 | 14,725,000 | 14,665,000 | 14,397,000 |
| Other Non-Current Assets | 959,000 | 973,000 | 1,078,000 | 969,000 | 937,000 |
| TOTAL | $38,137,000 | $37,930,000 | $38,321,000 | $38,244,000 | $37,128,000 |
| Total Assets | $52,229,000 | $53,926,000 | $56,592,000 | $54,586,000 | $53,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,354,000 | 2,966,000 | 4,558,000 | 2,684,000 | 5,470,000 |
| Accounts payable and accrued liabilities | 6,653,000 | 9,470,000 | 10,611,000 | 11,291,000 | 8,760,000 |
| TOTAL | $11,312,000 | $12,737,000 | $15,475,000 | $14,280,000 | $14,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,427,000 | 9,498,000 | 9,510,000 | 8,040,000 | 7,020,000 |
| Other Non-Current Liabilities | 2,656,000 | 2,641,000 | 2,694,000 | 2,850,000 | 2,744,000 |
| TOTAL | $15,721,000 | $15,731,000 | $15,812,000 | $14,443,000 | $13,259,000 |
| Total Liabilities | $27,033,000 | $28,468,000 | $31,287,000 | $28,723,000 | $27,792,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,837,000 | 13,835,000 | 13,878,000 | 14,172,000 | 14,588,000 |
| Retained earnings | 11,636,000 | 11,823,000 | 11,660,000 | 11,928,000 | 11,787,000 |
| Other shareholders' equity | -359,000 | -280,000 | -339,000 | -346,000 | -450,000 |
| TOTAL | $25,196,000 | $25,458,000 | $25,305,000 | $25,863,000 | $26,032,000 |
| Total Liabilities And Equity | $52,229,000 | $53,926,000 | $56,592,000 | $54,586,000 | $53,824,000 |