Nutrien Ltd.
NTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $853,000 | $941,000 | $901,000 | $499,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,390,000 | $4,668,000 | $5,596,000 | $4,705,000 |
| Inventory | $6,148,000 | $6,336,000 | $7,632,000 | $6,328,000 |
| Other Curr. Assets | $1,401,000 | $2,225,000 | $2,213,000 | $2,314,000 |
| Total Curr. Assets | $13,792,000 | $14,170,000 | $16,342,000 | $13,846,000 |
| Property Plant & Equip (Net) | $22,604,000 | $22,461,000 | $21,767,000 | $20,016,000 |
| Goodwill | $12,043,000 | $12,114,000 | $12,368,000 | $12,220,000 |
| Intangibles | $1,819,000 | $2,217,000 | $2,297,000 | $2,340,000 |
| Long-Term Investments | $698,000 | $736,000 | $843,000 | $703,000 |
| Tax Assets | $401,000 | $477,000 | $448,000 | $262,000 |
| Other NC Assets | $483,000 | $574,000 | $521,000 | $567,000 |
| Total NC Assets | $38,048,000 | $38,579,000 | $38,244,000 | $36,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,840,000 | $52,749,000 | $54,586,000 | $49,954,000 |
| Liabilities | – | – | – | – |
| Payables | $5,359,000 | $5,477,000 | $5,797,000 | $5,179,000 |
| Short-Term Debt | $2,927,000 | $2,654,000 | $2,989,000 | $2,391,000 |
| Tax Payable | $71,000 | $13,928 | $1,072,000 | $606,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,688,000 | $3,976,072 | $4,422,000 | $4,267,000 |
| Total Curr. Liab. | $12,045,000 | $12,121,000 | $14,280,000 | $12,443,000 |
| LT Debt | $9,880,000 | $9,912,000 | $8,939,000 | $8,455,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,539,000 | $3,574,000 | $3,547,000 | $3,165,000 |
| Other NC Liab. | $1,934,000 | $1,941,000 | $1,957,000 | $2,192,000 |
| Total NC Liab. | $15,353,000 | $15,427,000 | $14,443,000 | $13,812,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,355,000 | $1,326,000 | $1,204,000 | $1,220,000 |
| Total Liabilities | $27,398,000 | $27,548,000 | $28,723,000 | $26,255,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,748,000 | $13,838,000 | $14,172,000 | $15,457,000 |
| Retained Earnings | $11,106,000 | $11,531,000 | $11,928,000 | $8,192,000 |
| AOCI | -$515,000 | -$296,000 | -$391,000 | -$146,000 |
| Other Equity | $68,000 | $83,000 | $109,000 | $149,000 |
| Total Equity | $24,407,000 | $25,156,000 | $25,818,000 | $23,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,000 | $45,000 | $45,000 | $47,000 |
| Total Liab. & Tot. Equity | $51,840,000 | $52,749,000 | $54,586,000 | $49,954,000 |
| Net Debt | $11,954,000 | $11,625,000 | $11,027,000 | $10,347,000 |