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 | 64.04% | -48.21% | 102.42% | -47.29% | 69.86% |
| Total Receivables | -30.77% | -4.15% | 46.07% | 3.02% | -30.01% |
| Inventory | 25.73% | -7.70% | -35.30% | 29.23% | 22.58% |
| Prepaid Expenses | 106.64% | 2.26% | -26.74% | -39.46% | 127.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.59% | -8.05% | -0.41% | 6.92% | 0.55% |
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| Total Current Assets | -0.59% | -8.05% | -0.41% | 6.92% | 0.55% |
| Net Property, Plant & Equipment | 1.23% | 0.59% | -0.95% | -0.23% | 1.40% |
| Long-term Investments | -0.65% | 0.23% | 0.09% | -0.26% | 0.30% |
| Goodwill | -0.65% | 0.23% | 0.09% | -0.26% | 0.30% |
| Total Other Intangibles | -3.09% | -1.83% | -11.69% | -2.35% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | -2.61% | -0.30% | -4.95% | 9.59% |
| Total Assets | -0.14% | -2.04% | -1.09% | 1.57% | 1.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.30% | 88.86% | -44.59% | 56.20% | -58.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 0.07% | 60.19% | 2.38% | 175.08% |
| Total Finance Division Other Current Liabilities | -62.59% | -26.72% | -4.32% | 262.87% | -60.93% |
| Total Other Current Liabilities | -62.59% | -26.72% | -4.32% | 262.87% | -60.93% |
| Total Current Liabilities | 9.93% | -8.47% | -8.79% | 8.28% | 7.15% |
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| Total Current Liabilities | 9.93% | -8.47% | -8.79% | 8.28% | 7.15% |
| Long-Term Debt | -5.35% | -0.17% | 5.49% | -0.03% | -5.45% |
| Short-term Debt | -48.30% | 88.86% | -44.59% | 56.20% | -58.31% |
| Capital Leases | -2.92% | 0.49% | -0.97% | 3.50% | 10.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | 1.80% | -1.31% | -0.09% | 2.26% |
| Total Liabilities | 1.83% | -3.33% | -2.61% | 3.74% | 1.91% |
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| Common Stock & APIC | -0.56% | -0.27% | 0.05% | 0.03% | 0.01% |
| Retained Earnings | -1.64% | -2.17% | 1.04% | -0.94% | -0.90% |
| Treasury Stock & Other | -135.16% | 36.89% | 12.15% | -33.45% | 27.80% |
| Total Common Equity | -2.24% | -0.64% | 0.70% | -0.81% | 0.04% |
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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 | -2.24% | -0.64% | 0.70% | -0.81% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | 25.00% | -25.58% | -4.44% | -11.76% |
| Total Equity | -2.26% | -0.61% | 0.65% | -0.81% | 0.02% |
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