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5-day change | 1st Jan Change | ||
71.96 CAD | +0.90% |
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-0.46% | +11.88% |
02-13 | Nutrien says its Brazil unit will sell fertilizer blending plants in the country | RE |
02-13 | Nutrien's Brazil unit will sell fertilizer blending plants in the country - statement | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 671M | 1.45B | 499M | 901M | 941M | |||||
Total Cash And Short Term Investments | 671M | 1.45B | 499M | 901M | 941M | |||||
Accounts Receivable, Total | 3.05B | 3.02B | 4.7B | 5.6B | 4.67B | |||||
Other Receivables | 495M | 562M | 661M | 598M | 730M | |||||
Total Receivables | 3.54B | 3.58B | 5.37B | 6.19B | 5.4B | |||||
Inventory | 4.98B | 4.93B | 6.33B | 7.63B | 6.34B | |||||
Prepaid Expenses | 1.48B | 1.5B | 1.65B | 1.62B | 1.5B | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 10.66B | 11.47B | 13.85B | 16.34B | 14.17B | |||||
Gross Property Plant And Equipment | 31.68B | 33.12B | 34.82B | 37.22B | 39.32B | |||||
Accumulated Depreciation | -11.34B | -13.46B | -14.8B | -15.46B | -16.86B | |||||
Net Property Plant And Equipment | 20.34B | 19.66B | 20.02B | 21.77B | 22.46B | |||||
Long-term Investments | 821M | 562M | 703M | 843M | 736M | |||||
Goodwill | 11.99B | 12.2B | 12.22B | 12.37B | 12.11B | |||||
Other Intangibles, Total | 2.43B | 2.39B | 2.34B | 2.3B | 2.22B | |||||
Deferred Tax Assets Long-Term | 249M | 242M | 262M | 448M | 477M | |||||
Deferred Charges Long-Term | 89M | 89M | 88M | 104M | 113M | |||||
Other Long-Term Assets, Total | 226M | 583M | 479M | 417M | 461M | |||||
Total Assets | 46.8B | 47.19B | 49.95B | 54.59B | 52.75B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.02B | 4.42B | 5.18B | 5.8B | 5.48B | |||||
Accrued Expenses, Total | 670M | 1.34B | 1.74B | 1.78B | 1.45B | |||||
Short-term Borrowings | 976M | 159M | 1.56B | 2.14B | 1.82B | |||||
Current Portion of Long-Term Debt | 502M | 14M | 545M | 542M | 512M | |||||
Current Portion of Leases | 214M | 249M | 286M | 305M | 327M | |||||
Current Income Taxes Payable | 43M | 48M | 606M | 899M | 14M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 2.71B | 2.26B | 2.53B | 2.81B | 2.53B | |||||
Total Current Liabilities | 9.13B | 8.48B | 12.44B | 14.28B | 12.12B | |||||
Long-Term Debt | 8.55B | 10.05B | 7.52B | 8.04B | 8.91B | |||||
Long-Term Leases | 859M | 891M | 934M | 899M | 999M | |||||
Pension & Other Post Retirement Benefits | 433M | 454M | 419M | 319M | 252M | |||||
Deferred Tax Liability Non Current | 3.14B | 3.15B | 3.16B | 3.55B | 3.57B | |||||
Other Non Current Liabilities | 1.81B | 1.81B | 1.77B | 1.64B | 1.69B | |||||
Total Liabilities | 23.93B | 24.83B | 26.26B | 28.72B | 27.55B | |||||
Common Stock, Total | 15.77B | 15.67B | 15.46B | 14.17B | 13.84B | |||||
Additional Paid In Capital | 248M | 205M | 149M | 109M | 83M | |||||
Retained Earnings | 7.1B | 6.61B | 8.19B | 11.93B | 11.53B | |||||
Comprehensive Income and Other | -251M | -119M | -146M | -391M | -296M | |||||
Total Common Equity | 22.87B | 22.36B | 23.65B | 25.82B | 25.16B | |||||
Minority Interest | - | - | 47M | 45M | 45M | |||||
Total Equity | 22.87B | 22.36B | 23.7B | 25.86B | 25.2B | |||||
Total Liabilities And Equity | 46.8B | 47.19B | 49.95B | 54.59B | 52.75B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 571M | 570M | 551M | 499M | 495M | |||||
ECS Total Common Shares Outstanding | 573M | 569M | 557M | 507M | 495M | |||||
Book Value / Share | 39.91 | 39.29 | 42.43 | 50.9 | 50.87 | |||||
Tangible Book Value | 8.46B | 7.78B | 9.09B | 11.15B | 10.82B | |||||
Tangible Book Value Per Share | 14.76 | 13.67 | 16.31 | 21.99 | 21.89 | |||||
Total Debt | 11.1B | 11.36B | 10.85B | 11.93B | 12.57B | |||||
Net Debt | 10.43B | 9.91B | 10.35B | 11.03B | 11.62B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 31M | -16M | -72M | -75M | -44M | |||||
Debt Equivalent Oper. Leases | 528M | 480M | 648M | 744M | 824M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 47M | 45M | 45M | |||||
Equity Method Investments, Total | 660M | 409M | 459M | 643M | 482M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 615M | 664M | 823M | 951M | 884M | |||||
Inventories - Work In Process, Total | 244M | 227M | 206M | 184M | 160M | |||||
Inventories - Finished Goods, Total | 4.12B | 4.04B | 5.3B | 6.5B | 5.29B | |||||
Land - (BS) | 1.47B | 1.53B | 1.55B | 1.6B | 1.63B | |||||
Buildings, Total | 8.21B | 8.38B | 8.58B | 8.8B | 9.05B | |||||
Machinery, Total | 18.55B | 19.73B | 20.63B | 22.02B | 23.24B | |||||
Full Time Employees | 22.3K | 23.1K | 23.5K | 24.7K | 25.9K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 83M | 69M | 82M | 95M | 111M |