Development
Nutrien Ltd.
NTR
$55.69
-$0.02-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44% | -32.69% | 3.66% | 155.29% | 80.56% |
| Total Receivables | -12.85% | -10.22% | -15.50% | -6.65% | 15.43% |
| Inventory | -16.98% | -21.02% | -15.34% | 8.65% | 20.61% |
| Prepaid Expenses | -7.43% | -10.99% | -2.11% | -0.64% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.29% | -15.60% | -14.26% | 7.32% | 18.03% |
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| Total Current Assets | -13.29% | -15.60% | -14.26% | 7.32% | 18.03% |
| Net Property, Plant & Equipment | 3.19% | 5.37% | 6.97% | 9.17% | 8.75% |
| Long-term Investments | -2.05% | -0.84% | -1.11% | 1.19% | 1.21% |
| Goodwill | -2.05% | -0.84% | -1.11% | 1.19% | 1.21% |
| Total Other Intangibles | -3.48% | 0.09% | -1.36% | -1.80% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 2.35% | 13.27% | 24.34% | 16.89% |
| Total Assets | -3.37% | -2.96% | -2.37% | 6.24% | 9.27% |
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| Total Accounts Payable | -5.52% | -- | -- | -- | 11.93% |
| Total Accrued Expenses | -18.78% | -- | -- | -- | 2.71% |
| Short-term Debt | -15.27% | -2.25% | 21.60% | 32.31% | 37.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | -76.88% | -74.08% | 0.83% | 1.93% |
| Total Finance Division Other Current Liabilities | -31.51% | -24.05% | -18.94% | -3.65% | 18.30% |
| Total Other Current Liabilities | -31.51% | -24.05% | -18.94% | -3.65% | 18.30% |
| Total Current Liabilities | -15.12% | -22.16% | -17.38% | 3.93% | 14.76% |
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| Total Current Liabilities | -15.12% | -22.16% | -17.38% | 3.93% | 14.76% |
| Long-Term Debt | 10.86% | 34.29% | 34.61% | 26.48% | 6.90% |
| Short-term Debt | -15.27% | -2.25% | 21.60% | 32.31% | 37.31% |
| Capital Leases | 11.12% | 1.92% | -5.70% | -5.27% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 0.71% | 2.58% | 0.43% | 2.74% |
| Total Liabilities | -4.09% | -2.73% | -0.54% | 8.87% | 9.40% |
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| Common Stock & APIC | -2.52% | -5.28% | -8.57% | -9.96% | -8.49% |
| Retained Earnings | -3.33% | -1.28% | 2.25% | 30.56% | 45.61% |
| Treasury Stock & Other | 24.30% | 17.67% | -51.87% | -1,573.08% | -167.81% |
| Total Common Equity | -2.56% | -3.23% | -4.35% | 3.16% | 9.16% |
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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 | -2.56% | -3.23% | -4.35% | 3.16% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.25% | 2.27% | 2.33% | -4.26% |
| Total Equity | -2.56% | -3.21% | -4.34% | 3.16% | 9.13% |
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