Nutrien Ltd. (NTR) - Financials, balance sheet (quarterly)

78.63000 CAD

1.83

2.38%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

78.63000

77.040001

79.059998

Previous close

76.80000

Open

77.13000

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Nutrien Ltd.

78.63

1.83

2.38%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	51.8B	51.9B	53.0B	53.6B
Current assets	13.8B	13.9B	15.1B	15.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	853M	520M	1.0B	496M
Other short term investments	—	—	—	—
Accounts receivable	4.6B	7.8B	8.1B	5.6B
Other receivables	510M	—	—	—
Inventory	6.1B	4.9B	5.3B	8.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	678M	663M	905M
Non current assets	38.0B	38.0B	37.9B	38.4B
Properties	—	—	—	—
Land and improvements	1.7B	—	—	—
Machinery furniture equipment	24.4B	—	—	—
Construction in progress	2.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.1B	—	—	—
Goodwill	25.9B	26.1B	26.1B	26.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.9B	1.9B	2.2B
Investments and advances	698M	739M	703M	768M
Other non current assets	744M	970M	996M	999M
Total liabilities	27.4B	26.9B	27.8B	28.6B
Current liabilities	12.0B	11.0B	12.0B	13.1B
Accounts payable	5.4B	—	—	—
Accrued expenses	581M	—	—	—
Short term debt	2.9B	4.3B	2.9B	3.7B
Deferred revenue	1.9B	—	—	—
Tax payable	71M	—	—	—
Pensions	655M	—	—	—
Other current liabilities	33M	—	—	—
Non current liabilities	15.4B	15.9B	15.9B	15.5B
Long term provisions	1.5B	1.6B	1.4B	1.5B
Long term debt	9.9B	10.4B	10.4B	9.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.6B	3.6B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	164M	172M	172M	178M
Shareholders equity
Common stock	13.7B	13.8B	13.8B	13.8B
Retained earnings	11.1B	11.3B	11.5B	11.4B
Other shareholders equity	-515M	-219M	-347M	-395M
Total shareholders equity	24.4B	25.0B	25.2B	25.0B
Additional paid in capital	68M	67M	86M	85M
Treasury stock	—	—	—	—
Minority interest	35M	40M	32M	43M