Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 443,000 | 1,794,000 | 712,000 | 1,454,000 |
| Receivables | 5,366,000 | 6,911,000 | 6,683,000 | 4,230,000 | 3,626,000 |
| Inventories | 6,328,000 | 4,674,000 | 4,876,000 | 6,714,000 | 4,930,000 |
| TOTAL | $13,846,000 | $12,682,000 | $13,877,000 | $12,475,000 | $11,470,000 |
| Non-Current Assets | |||||
| PPE Net | 20,016,000 | 19,704,000 | 19,592,000 | 19,451,000 | 19,660,000 |
| Investments And Advances | 703,000 | 682,000 | 619,000 | 630,000 | 562,000 |
| Intangibles | 14,560,000 | 14,569,000 | 14,604,000 | 14,659,000 | 14,586,000 |
| Other Non-Current Assets | 829,000 | 679,000 | 664,000 | 678,000 | 914,000 |
| TOTAL | $36,108,000 | $35,634,000 | $35,479,000 | $35,418,000 | $35,722,000 |
| Total Assets | $49,954,000 | $48,316,000 | $49,356,000 | $47,893,000 | $47,192,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,105,000 | 1,301,000 | 242,000 | 266,000 | 173,000 |
| Accounts payable and accrued liabilities | 10,052,000 | 6,930,000 | 9,367,000 | 8,742,000 | 8,058,000 |
| TOTAL | $12,443,000 | $8,512,000 | $9,885,000 | $9,268,000 | $8,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,521,000 | 10,094,000 | 10,029,000 | 10,040,000 | 10,047,000 |
| Other Non-Current Liabilities | 3,120,000 | 3,037,000 | 3,065,000 | 3,072,000 | 3,113,000 |
| TOTAL | $13,812,000 | $16,183,000 | $16,217,000 | $16,286,000 | $16,309,000 |
| Total Liabilities | $26,255,000 | $24,695,000 | $26,102,000 | $25,554,000 | $24,789,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,457,000 | 15,818,000 | 15,746,000 | 15,722,000 | 15,673,000 |
| Retained earnings | 8,192,000 | 7,735,000 | 7,315,000 | 6,471,000 | 6,606,000 |
| Other shareholders' equity | -99,000 | -79,000 | -8,000 | -56,000 | -81,000 |
| TOTAL | $23,699,000 | $23,621,000 | $23,254,000 | $22,339,000 | $22,403,000 |
| Total Liabilities And Equity | $49,954,000 | $48,316,000 | $49,356,000 | $47,893,000 | $47,192,000 |