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Nutrien Ltd
TSX:NTR

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Nutrien Ltd Logo
Nutrien Ltd
TSX:NTR
Watchlist
Price: 77.88 CAD -2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.7B
+1%
Assets
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+16%
7 Years
-
10 Years
-
27.6B
+2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+11%
5 Years
+31%
7 Years
-
10 Years
-
25.2B
+0%
Equity
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+3%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nutrien Ltd

52.7B
Assets
27.6B
Liabilities
52.7B
Assets
27.6B
Liabilities
Current Assets 14.2B
Cash & Short-Term Investments 941m
Receivables 5.4B
Other Current Assets 7.8B
Non-Current Assets 38.6B
Long-Term Investments 736m
PP&E 22.5B
Intangibles 14.3B
Other Non-Current Assets 1.1B
Current Liabilities 12.1B
Accounts Payable 9.5B
Short-Term Debt 1.8B
Other Current Liabilities 853m
Non-Current Liabilities 15.5B
Long-Term Debt 9.9B
Other Non-Current Liabilities 5.6B

Balance Sheet
Nutrien Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
582
1 506
532
1 454
499
901
909
Cash
0
1 506
532
0
428
775
909
Cash Equivalents
582
0
0
1 454
71
126
0
Short-Term Investments
0
808
139
0
71
126
32
Total Receivables
2 913
3 342
3 542
3 581
5 366
6 194
5 398
Accounts Receivables
0
2 746
3 047
0
4 705
5 596
4 668
Other Receivables
0
596
495
0
661
598
730
Inventory
4 109
4 917
4 975
4 930
6 328
7 632
6 336
Other Current Assets
3 159
1 089
1 477
1 505
1 653
1 615
1 495
Total Current Assets
10 763
11 662
10 665
11 470
13 846
16 342
14 170
PP&E Net
20 062
18 796
20 335
19 660
20 016
21 767
22 461
PP&E Gross
0
18 796
20 335
0
20 016
21 767
22 461
Accumulated Depreciation
0
10 018
11 340
0
14 802
15 456
16 863
Intangible Assets
587
2 456
2 428
2 388
2 428
2 401
2 330
Goodwill
2 325
11 431
11 986
12 198
12 220
12 368
12 114
Note Receivable
0
36
0
0
166
54
91
Long-Term Investments
814
878
821
562
703
843
736
Other Long-Term Assets
389
243
564
914
575
811
847
Other Assets
2 325
11 431
11 986
12 198
12 220
12 368
12 114
Total Assets
34 940
N/A
45 502
+30%
46 799
+3%
47 192
+1%
49 954
+6%
54 586
+9%
52 749
-3%
Liabilities
Accounts Payable
6 132
3 674
4 612
8 010
5 179
5 797
5 477
Accrued Liabilities
0
530
537
0
1 552
1 642
1 417
Short-Term Debt
1 597
629
976
159
1 560
2 142
1 815
Current Portion of Long-Term Debt
11
1 003
716
263
831
847
839
Other Current Liabilities
36
2 499
2 288
48
3 321
3 852
2 573
Total Current Liabilities
7 776
8 335
9 129
8 480
12 443
14 280
12 121
Long-Term Debt
8 108
7 591
9 412
10 938
8 455
8 939
9 912
Deferred Income Tax
2 678
2 907
3 145
3 149
3 165
3 547
3 574
Minority Interest
0
0
0
38
47
45
45
Other Liabilities
1 954
2 244
2 244
2 222
2 192
1 957
1 941
Total Liabilities
20 516
N/A
21 077
+3%
23 930
+14%
24 827
+4%
26 302
+6%
28 768
+9%
27 593
-4%
Equity
Common Stock
0
16 740
15 771
15 673
15 457
14 172
13 838
Retained Earnings
0
7 745
7 101
6 606
8 192
11 928
11 531
Additional Paid In Capital
0
231
248
205
149
109
83
Unrealized Security Profit/Loss
0
7
29
36
0
0
0
Other Equity
14 424
284
222
83
146
391
296
Total Equity
14 424
N/A
24 425
+69%
22 869
-6%
22 365
-2%
23 652
+6%
25 818
+9%
25 156
-3%
Total Liabilities & Equity
34 940
N/A
45 502
+30%
46 799
+3%
47 192
+1%
49 954
+6%
54 586
+9%
52 749
-3%
Shares Outstanding
Common Shares Outstanding
635
609
573
569
557
507
495

See Also

Summary
NTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTR stock valuation using valuation multiples.
Wall Street Estimates
NTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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