Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 853.00M | 520.00M | 1.00B | 496.00M | 941.00M |
| Total Receivables | 5.39B | 7.79B | 8.12B | 5.56B | 5.40B |
| Inventory | 6.15B | 4.89B | 5.30B | 8.19B | 6.34B |
| Prepaid Expenses | 1.40B | 678.00M | 663.00M | 905.00M | 1.50B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.79B | 13.87B | 15.09B | 15.15B | 14.17B |
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| Total Current Assets | 13.79B | 13.87B | 15.09B | 15.15B | 14.17B |
| Net Property, Plant & Equipment | 22.60B | 22.33B | 22.20B | 22.41B | 22.46B |
| Long-term Investments | 12.04B | 12.12B | 12.09B | 12.08B | 12.11B |
| Goodwill | 12.04B | 12.12B | 12.09B | 12.08B | 12.11B |
| Total Other Intangibles | 1.82B | 1.88B | 1.91B | 2.17B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.00M | 970.00M | 996.00M | 999.00M | 1.05B |
| Total Assets | 51.84B | 51.91B | 52.99B | 53.58B | 52.75B |
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| Total Accounts Payable | 5.36B | -- | -- | -- | 5.48B |
| Total Accrued Expenses | 1.29B | -- | -- | -- | 1.39B |
| Short-term Debt | 1.53B | 2.97B | 1.57B | 2.84B | 1.82B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.38B | 1.38B | 859.00M | 839.00M |
| Total Finance Division Other Current Liabilities | 2.47B | 6.61B | 9.02B | 9.43B | 2.60B |
| Total Other Current Liabilities | 2.47B | 6.61B | 9.02B | 9.43B | 2.60B |
| Total Current Liabilities | 12.05B | 10.96B | 11.97B | 13.13B | 12.12B |
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| Total Current Liabilities | 12.05B | 10.96B | 11.97B | 13.13B | 12.12B |
| Long-Term Debt | 8.88B | 9.38B | 9.40B | 8.91B | 8.91B |
| Short-term Debt | 1.53B | 2.97B | 1.57B | 2.84B | 1.82B |
| Capital Leases | 999.00M | 1.03B | 1.02B | 1.03B | 999.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47B | 5.54B | 5.44B | 5.51B | 5.52B |
| Total Liabilities | 27.40B | 26.91B | 27.83B | 28.58B | 27.55B |
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| Common Stock & APIC | 13.82B | 13.89B | 13.93B | 13.93B | 13.92B |
| Retained Earnings | 11.11B | 11.29B | 11.54B | 11.42B | 11.53B |
| Treasury Stock & Other | -515.00M | -219.00M | -347.00M | -395.00M | -296.00M |
| Total Common Equity | 24.41B | 24.97B | 25.13B | 24.95B | 25.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.41B | 24.97B | 25.13B | 24.95B | 25.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00M | 40.00M | 32.00M | 43.00M | 45.00M |
| Total Equity | 24.44B | 25.01B | 25.16B | 25.00B | 25.20B |
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