Nutrien Ltd. (TSX: NTR)
Canada
· Delayed Price · Currency is CAD 78.58
+0.72 (0.92%)
May 17, 2024, 4:00 PM EDT
Nutrien Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1988 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 941 | 901 | 499 | 1,454 | 671 | Upgrade
|
| Cash & Cash Equivalents | 941 | 901 | 499 | 1,454 | 671 | Upgrade
|
| Cash Growth | 4.44% | 80.56% | -65.68% | 116.69% | -71.00% | Upgrade
|
| Receivables | 5,398 | 6,194 | 5,366 | 3,581 | 3,542 | Upgrade
|
| Inventory | 6,336 | 7,632 | 6,328 | 4,930 | 4,975 | Upgrade
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| Other Current Assets | 1,495 | 1,615 | 1,653 | 1,505 | 1,477 | Upgrade
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| Total Current Assets | 14,170 | 16,342 | 13,846 | 11,470 | 10,665 | Upgrade
|
| Property, Plant & Equipment | 22,461 | 21,767 | 20,016 | 19,660 | 20,335 | Upgrade
|
| Long-Term Investments | 736 | 843 | 703 | 562 | 821 | Upgrade
|
| Goodwill | 12,114 | 12,368 | 12,220 | 12,198 | 11,986 | Upgrade
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| Intangible Assets | 2,217 | 2,297 | 2,340 | 2,388 | 2,428 | Upgrade
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| Other Long-Term Assets | 1,051 | 969 | 829 | 914 | 564 | Upgrade
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| Total Long-Term Assets | 38,579 | 38,244 | 36,108 | 35,722 | 36,134 | Upgrade
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| Total Assets | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 | Upgrade
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| Accounts Payable | 5,477 | 5,797 | 5,179 | 4,415 | 4,016 | Upgrade
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| Deferred Revenue | 2,084 | 2,298 | 2,083 | 1,800 | 1,693 | Upgrade
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| Current Debt | 2,654 | 2,989 | 2,391 | 422 | 1,692 | Upgrade
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| Other Current Liabilities | 1,906 | 3,196 | 2,790 | 1,843 | 1,728 | Upgrade
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| Total Current Liabilities | 12,121 | 14,280 | 12,443 | 8,480 | 9,129 | Upgrade
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| Long-Term Debt | 9,912 | 8,939 | 8,455 | 10,938 | 9,412 | Upgrade
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| Other Long-Term Liabilities | 5,515 | 5,504 | 5,357 | 5,409 | 5,389 | Upgrade
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| Total Long-Term Liabilities | 15,427 | 14,443 | 13,812 | 16,347 | 14,801 | Upgrade
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| Total Liabilities | 27,548 | 28,723 | 26,255 | 24,827 | 23,930 | Upgrade
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| Total Debt | 12,566 | 11,928 | 10,846 | 11,360 | 11,104 | Upgrade
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| Debt Growth | 5.35% | 9.98% | -4.52% | 2.31% | 20.39% | Upgrade
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| Common Stock | 13,838 | 14,172 | 15,457 | 15,673 | 15,771 | Upgrade
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| Retained Earnings | 11,531 | 11,928 | 8,192 | 6,606 | 7,101 | Upgrade
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| Comprehensive Income | -296 | -391 | -146 | -119 | -251 | Upgrade
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| Shareholders' Equity | 25,156 | 25,818 | 23,652 | 22,365 | 22,869 | Upgrade
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| Total Liabilities and Equity | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 | Upgrade
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| Net Cash / Debt | -11,625 | -11,027 | -10,347 | -9,906 | -10,433 | Upgrade
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| Net Cash Per Share | -23.42 | -20.42 | -18.11 | -17.39 | -17.89 | Upgrade
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| Working Capital | 2,049 | 2,062 | 1,403 | 2,990 | 1,536 | Upgrade
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| Book Value Per Share | 50.68 | 47.95 | 41.52 | 39.26 | 39.28 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.