Nutrien Ltd(NYSE:NTR)
Nutrien Ltd. provides crop inputs, services, and solutions. The company offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. It also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the...
Website: http://www.nutrien.com
Founded: 2018
Full Time Employees: 22,300
Sector: Basic Materials
Industry: Agricultural Inputs
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Quarterly
Annual
| Unit: USD | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-10 | 2023-02-15 | 2022-11-02 | 2022-08-03 | 2022-05-02 | 2022-02-16 | 2021-11-01 | 2021-08-09 | 2021-05-03 | 2021-02-17 | 2020-11-02 | 2020-08-10 | 2020-05-06 | 2020-02-18 | 2019-11-04 | 2019-07-29 | 2019-05-09 | 2019-02-07 | 2018-11-06 | 2018-08-02 | 2018-05-08 | 2018-02-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 6,007,000,000 | 10,438,000,000 | 5,100,000,000 | 5,079,000,000 | 5,348,000,000 | 10,156,000,000 | 5,389,000,000 | 5,664,000,000 | 5,631,000,000 | 11,654,000,000 | 6,107,000,000 | 7,533,000,000 | 8,188,000,000 | 14,506,000,000 | 7,657,000,000 | 7,267,000,000 | 6,024,000,000 | 9,763,000,000 | 4,658,000,000 | 4,052,000,000 | 4,205,000,000 | 8,416,000,000 | 4,186,000,000 | 3,442,000,000 | 4,134,000,000 | 8,657,000,000 | 3,691,000,000 | 3,762,000,000 | 4,034,000,000 | 8,145,000,000 | 3,695,000,000 | 2,450,000,000 |
yoy | 12.32% | 2.78% | -5.36% | -10.33% | -5.03% | -12.85% | -11.76% | -24.81% | -31.23% | -19.66% | -20.24% | 3.66% | 35.92% | 48.58% | 64.38% | 79.34% | 43.26% | 16.01% | 11.28% | 17.72% | 1.72% | -2.78% | 13.41% | -8.51% | 2.48% | 6.29% | -0.11% | 53.55% | ||||
qoq | -42.45% | 104.67% | 0.41% | -5.03% | -47.34% | 88.46% | -4.86% | 0.59% | -51.68% | 90.83% | -18.93% | -8.00% | -43.55% | 89.45% | 5.37% | 20.63% | -38.30% | 109.60% | 14.96% | -3.64% | -50.04% | 101.05% | 21.62% | -16.74% | -52.25% | 134.54% | -1.89% | -6.74% | -50.47% | 120.43% | 50.82% | |
freight, transportation and distribution | 272,000,000 | 240,000,000 | 226,000,000 | 215,000,000 | 263,000,000 | 240,000,000 | 238,000,000 | 260,000,000 | 263,000,000 | 252,000,000 | 199,000,000 | 244,000,000 | 204,000,000 | 221,000,000 | 203,000,000 | 198,000,000 | 220,000,000 | 222,000,000 | 211,000,000 | 202,000,000 | 204,000,000 | 237,000,000 | 212,000,000 | 172,000,000 | 246,000,000 | -250,000,000 | -171,000,000 | -189,000,000 | -253,000,000 | -214,000,000 | -208,000,000 | |
cost of goods sold | 3,771,000,000 | 7,023,000,000 | 3,554,000,000 | 3,283,000,000 | 3,585,000,000 | 7,004,000,000 | 3,614,000,000 | 3,636,000,000 | 3,741,000,000 | 8,236,000,000 | 3,995,000,000 | 4,383,000,000 | 4,722,000,000 | 8,286,000,000 | 4,197,000,000 | 3,863,000,000 | 3,639,000,000 | 6,659,000,000 | 3,291,000,000 | 2,685,000,000 | 3,004,000,000 | 6,024,000,000 | 3,101,000,000 | 2,256,000,000 | 2,748,000,000 | -6,095,000,000 | -2,545,000,000 | -2,314,000,000 | -2,626,000,000 | -5,800,000,000 | -2,640,000,000 | |
gross margin | 1,964,000,000 | 3,175,000,000 | 1,320,000,000 | 1,581,000,000 | 1,500,000,000 | 2,912,000,000 | 1,537,000,000 | 1,768,000,000 | 1,627,000,000 | 3,166,000,000 | 1,913,000,000 | 2,906,000,000 | 3,262,000,000 | 5,999,000,000 | 3,257,000,000 | 3,206,000,000 | 2,165,000,000 | 2,882,000,000 | 1,156,000,000 | 1,165,000,000 | 997,000,000 | 2,155,000,000 | 873,000,000 | 1,014,000,000 | 1,140,000,000 | 2,312,000,000 | 975,000,000 | 1,259,000,000 | 1,155,000,000 | 2,131,000,000 | 847,000,000 | |
yoy | 30.93% | 9.03% | -14.12% | -10.58% | -7.81% | -8.02% | -19.65% | -39.16% | -50.12% | -47.22% | -41.26% | -9.36% | 50.67% | 108.15% | 181.75% | 175.19% | 117.15% | 33.74% | 32.42% | 14.89% | -12.54% | -6.79% | -10.46% | -19.46% | -1.30% | 8.49% | 15.11% | |||||
qoq | -38.14% | 140.53% | -16.51% | 5.40% | -48.49% | 89.46% | -13.07% | 8.67% | -48.61% | 65.50% | -34.17% | -10.91% | -45.62% | 84.19% | 1.59% | 48.08% | -24.88% | 149.31% | -0.77% | 16.85% | -53.74% | 146.85% | -13.91% | -11.05% | -50.69% | 137.13% | -22.56% | 9.00% | -45.80% | 151.59% | ||
gross margin % | 32.70% | 30.42% | 25.88% | 31.13% | 28.05% | 28.67% | 28.52% | 31.21% | 28.89% | 27.17% | 31.32% | 38.58% | 39.84% | 41.36% | 42.54% | 44.12% | 35.94% | 29.52% | 24.82% | 28.75% | 23.71% | 25.61% | 20.86% | 29.46% | 27.58% | 26.71% | 26.42% | 33.47% | 28.63% | 26.16% | 22.92% | 0% |
selling expenses | 795,000,000 | 951,000,000 | 757,000,000 | 813,000,000 | 820,000,000 | 1,008,000,000 | 794,000,000 | 849,000,000 | 799,000,000 | 979,000,000 | 770,000,000 | 844,000,000 | 826,000,000 | 1,017,000,000 | 727,000,000 | 855,000,000 | 749,000,000 | 865,000,000 | 673,000,000 | 732,000,000 | 676,000,000 | 763,000,000 | 642,000,000 | 670,000,000 | 607,000,000 | -690,000,000 | -538,000,000 | -579,000,000 | -560,000,000 | -666,000,000 | -532,000,000 | |
general and administrative expenses | 144,000,000 | 148,000,000 | 152,000,000 | 176,000,000 | 156,000,000 | 158,000,000 | 154,000,000 | 173,000,000 | 151,000,000 | 157,000,000 | 145,000,000 | 162,000,000 | 137,000,000 | 140,000,000 | 126,000,000 | 148,000,000 | 110,000,000 | 116,000,000 | 103,000,000 | 117,000,000 | 107,000,000 | 101,000,000 | 104,000,000 | 117,000,000 | 97,000,000 | -95,000,000 | -95,000,000 | -78,000,000 | -163,000,000 | -179,000,000 | -119,000,000 | |
provincial mining taxes | 124,000,000 | 97,000,000 | 68,000,000 | 45,000,000 | 74,000,000 | 68,000,000 | 68,000,000 | 79,000,000 | 96,000,000 | 104,000,000 | 119,000,000 | 190,000,000 | 348,000,000 | 362,000,000 | 249,000,000 | 173,000,000 | 128,000,000 | 107,000,000 | 58,000,000 | |||||||||||||
share-based compensation expense | 28,000,000 | 49,000,000 | 42,000,000 | 20,000,000 | 1,000,000 | 10,000,000 | 6,000,000 | 42,000,000 | 15,000,000 | 39,000,000 | 135,000,000 | 73,000,000 | 64,000,000 | 38,000,000 | 23,000,000 | 60,000,000 | 29,000,000 | 12,000,000 | 9,000,000 | |||||||||||||
impairment of assets | 530,000,000 | 21,000,000 | 7,000,000 | 1,000,000 | 823,000,000 | 87,000,000 | ||||||||||||||||||||||||||
foreign exchange loss, net of related derivatives | -11,000,000 | 22,000,000 | 7,000,000 | 1,000,000 | 31,000,000 | 285,000,000 | ||||||||||||||||||||||||||
other expenses | 77,000,000 | 126,000,000 | 68,000,000 | 129,000,000 | 222,000,000 | 9,000,000 | 96,000,000 | 305,000,000 | 154,000,000 | 164,000,000 | -75,000,000 | 110,000,000 | 36,000,000 | 37,000,000 | 21,000,000 | 109,000,000 | 50,000,000 | 137,000,000 | 21,000,000 | -189,000,000 | 26,000,000 | 92,000,000 | 20,000,000 | 29,000,000 | 37,000,000 | -77,000,000 | -44,000,000 | -74,000,000 | -79,000,000 | 50,000,000 | ||
earnings before finance costs and income taxes | 807,000,000 | 1,782,000,000 | 226,000,000 | 397,000,000 | 196,000,000 | 844,000,000 | 419,000,000 | 293,000,000 | 385,000,000 | 1,128,000,000 | 939,000,000 | 1,659,000,000 | 2,206,000,000 | 4,945,000,000 | 1,999,000,000 | 1,827,000,000 | 1,057,000,000 | 1,619,000,000 | 278,000,000 | 403,000,000 | -722,000,000 | 1,139,000,000 | 82,000,000 | 63,000,000 | 328,000,000 | 1,295,000,000 | 176,000,000 | 546,000,000 | -1,359,000,000 | 1,151,000,000 | 76,000,000 | 122,000,000 |
finance costs | 170,000,000 | 155,000,000 | 179,000,000 | 195,000,000 | 184,000,000 | 162,000,000 | 179,000,000 | 213,000,000 | 206,000,000 | 204,000,000 | 170,000,000 | 188,000,000 | 136,000,000 | 130,000,000 | 109,000,000 | 246,000,000 | 122,000,000 | 125,000,000 | 120,000,000 | 119,000,000 | 129,000,000 | 139,000,000 | 133,000,000 | 141,000,000 | 147,000,000 | -143,000,000 | -123,000,000 | -144,000,000 | -142,000,000 | -133,000,000 | -119,000,000 | |
earnings before income taxes | 637,000,000 | 1,627,000,000 | 47,000,000 | 202,000,000 | 12,000,000 | 682,000,000 | 240,000,000 | 80,000,000 | 179,000,000 | 924,000,000 | 769,000,000 | 1,471,000,000 | 2,070,000,000 | 4,815,000,000 | 1,890,000,000 | 1,581,000,000 | 935,000,000 | 1,494,000,000 | 158,000,000 | 284,000,000 | -851,000,000 | 1,000,000,000 | -51,000,000 | -78,000,000 | 181,000,000 | 1,152,000,000 | 53,000,000 | 402,000,000 | -1,501,000,000 | 1,018,000,000 | -43,000,000 | 37,000,000 |
income tax expense | 168,000,000 | 398,000,000 | 28,000,000 | 84,000,000 | 290,000,000 | 75,000,000 | 97,000,000 | 476,000,000 | 193,000,000 | 353,000,000 | 487,000,000 | 1,214,000,000 | 505,000,000 | 374,000,000 | 209,000,000 | 381,000,000 | 25,000,000 | 235,000,000 | 40,000,000 | -294,000,000 | ||||||||||||
net earnings | 469,000,000 | 1,229,000,000 | 19,000,000 | 118,000,000 | 25,000,000 | 392,000,000 | 165,000,000 | 176,000,000 | 82,000,000 | 448,000,000 | 576,000,000 | 1,118,000,000 | 1,583,000,000 | 3,601,000,000 | 1,385,000,000 | 1,207,000,000 | 726,000,000 | 1,113,000,000 | 133,000,000 | 316,000,000 | -587,000,000 | 765,000,000 | -35,000,000 | -48,000,000 | 141,000,000 | 858,000,000 | 41,000,000 | 3,202,000,000 | -1,044,000,000 | 1,416,000,000 | -1,000,000 | 18,000,000 |
yoy | 1776.00% | 213.52% | -88.48% | -32.95% | -69.51% | -12.50% | -71.35% | -84.26% | -94.82% | -87.56% | -58.41% | -7.37% | 118.04% | 223.54% | 941.35% | 281.96% | -223.68% | 45.49% | -480.00% | -758.33% | -516.31% | -10.84% | -185.37% | -101.50% | -113.51% | -39.41% | -4200.00% | 17688.89% | ||||
qoq | -61.84% | 6368.42% | -83.90% | 372.00% | -93.62% | 137.58% | -6.25% | 114.63% | -81.70% | -22.22% | -48.48% | -29.37% | -56.04% | 160.00% | 14.75% | 66.25% | -34.77% | 736.84% | -57.91% | -153.83% | -176.73% | -2285.71% | -27.08% | -134.04% | -83.57% | 1992.68% | -98.72% | -406.70% | -173.73% | -141700.00% | -105.56% | |
net income margin % | 7.81% | 11.77% | 0.37% | 2.32% | 0.47% | 3.86% | 3.06% | 3.11% | 1.46% | 3.84% | 9.43% | 14.84% | 19.33% | 24.82% | 18.09% | 16.61% | 12.05% | 11.40% | 2.86% | 7.80% | -13.96% | 9.09% | -0.84% | -1.39% | 3.41% | 9.91% | 1.11% | 85.11% | -25.88% | 17.38% | -0.03% | 0.73% |
attributable to | ||||||||||||||||||||||||||||||||
equity holders of nutrien | 464,000,000 | 1,221,000,000 | 11,000,000 | 113,000,000 | 18,000,000 | 385,000,000 | 158,000,000 | 172,000,000 | 75,000,000 | 440,000,000 | 571,000,000 | 1,112,000,000 | 1,577,000,000 | 3,593,000,000 | 1,378,000,000 | 1,201,000,000 | 717,000,000 | 1,108,000,000 | 127,000,000 | |||||||||||||
non-controlling interest | 5,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 6,000,000 | |||||||||||||
net earnings per share attributable to equity holders of nutrien | ||||||||||||||||||||||||||||||||
basic | 0.96 | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.95 | 6.53 | 2.49 | 2.11 | 1.26 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.25 | 1.48 | 0.07 | 0.48 | -1.74 | 1.18 | ||
diluted | 0.96 | 2.5 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.94 | 6.51 | 2.49 | 2.11 | 1.25 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.24 | 1.47 | 0.07 | 0.48 | -1.74 | 1.17 | ||
weighted-average shares outstanding for basic eps | 485,583,000 | 487,396,000 | 489,397,000 | 492,843,000 | 494,743,000 | 494,646,000 | 494,570,000 | 494,545,000 | 494,517,000 | 495,379,000 | 501,175,000 | 516,810,000 | 534,839,000 | 550,048,000 | 552,636,000 | 568,027,000 | 570,627,000 | 570,352,000 | 569,658,000 | 569,180,000 | 569,146,000 | 569,146,000 | 571,168,000 | 572,916,000 | 572,887,000 | |||||||
weighted-average shares outstanding for diluted eps | 485,776,000 | 487,598,000 | 489,540,000 | 492,930,000 | 494,857,000 | 494,915,000 | 494,792,000 | 494,878,000 | 495,056,000 | 495,932,000 | 502,220,000 | 517,964,000 | 536,164,000 | 551,659,000 | 554,647,000 | 569,653,000 | 572,224,000 | 571,972,000 | 570,901,000 | 569,393,000 | 569,146,000 | 569,146,000 | 571,168,000 | 572,916,000 | 573,702,000 | 582,360,000 | 602,950,000 | |||||
condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||
other comprehensive income | -18 | 184 | 25 | -298 | 122 | 44 | -102 | 97 | 68 | 2 | 119 | -230 | -242 | 72 | 61 | 280 | 93 | |||||||||||||||
item that will not be reclassified to net earnings: | ||||||||||||||||||||||||||||||||
net fair value gain on investments | 2 | 35 | 36 | -18 | -6 | 6 | 5 | 17 | -54 | -38 | 46 | 22 | 18 | 1 | ||||||||||||||||||
items that have been or may be subsequently reclassified to net earnings: | ||||||||||||||||||||||||||||||||
gain on currency translation of foreign operations | -5 | 162 | 39 | -282 | 85 | 9 | -66 | 103 | 49 | 1 | 73 | -209 | 14 | 25 | 194 | 83 | ||||||||||||||||
other | -13 | 22 | 4 | -35 | 2 | -1 | -18 | 9 | -16 | 13 | -1 | 7 | -45 | 5 | 14 | -4 | 2 | |||||||||||||||
comprehensive income | 451 | 1,413 | 44 | -180 | 147 | 436 | 63 | 273 | -4 | 516 | 578 | 1,237 | 1,353 | 3,359 | 1,279 | 647 | 1,174 | 596 | 45 | |||||||||||||
items that will not be reclassified to net earnings: | ||||||||||||||||||||||||||||||||
net fair value loss on investments | -18 | |||||||||||||||||||||||||||||||
net actuarial gain on defined benefit plans | 17 | -3 | 22 | 60 | 95 | 72 | 7 | |||||||||||||||||||||||||
income tax (recovery) expense | -13,000,000 | -32,000,000 | -264,000,000 | -16,000,000 | -30,000,000 | |||||||||||||||||||||||||||
net actuarial loss on defined benefit plans | ||||||||||||||||||||||||||||||||
share-based compensation (recovery) expense | -64,000,000 | -52,000,000 | -32,000,000 | -21,000,000 | ||||||||||||||||||||||||||||
impairment (reversal of impairment) of assets | 76,000,000 | 698,000,000 | ||||||||||||||||||||||||||||||
(reversal of) impairment of assets | ||||||||||||||||||||||||||||||||
other comprehensive loss | -86 | |||||||||||||||||||||||||||||||
loss on currency translation of foreign operations | -64 | -191 | ||||||||||||||||||||||||||||||
impairment (reversal) of assets | ||||||||||||||||||||||||||||||||
(reversal) impairment of assets | -330,000,000 | -450,000,000 | ||||||||||||||||||||||||||||||
items that will not be reclassified to net earnings | ||||||||||||||||||||||||||||||||
provincial mining and other taxes | 41,000,000 | 58,000,000 | 48,000,000 | 57,000,000 | 39,000,000 | 92,000,000 | -96,000,000 | -65,000,000 | -58,000,000 | -79,000,000 | -65,000,000 | -48,000,000 | ||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||
basic | 0.96 | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.95 | 6.53 | 2.49 | 2.11 | 1.26 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.25 | 1.48 | 0.07 | 0.48 | -1.74 | 1.18 | ||
diluted | 0.96 | 2.5 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.94 | 6.51 | 2.49 | 2.11 | 1.25 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.24 | 1.47 | 0.07 | 0.48 | -1.74 | 1.17 | ||
net earnings from continuing operations | -48,000,000 | 141,000,000 | 858,000,000 | 296,000,000 | -1,067,000,000 | 741,000,000 | -1,000,000 | 27,000,000 | ||||||||||||||||||||||||
net earnings from discontinued operations | 2,906,000,000 | 23,000,000 | 675,000,000 | -9,000,000 | ||||||||||||||||||||||||||||
net earnings per share from continuing operations | ||||||||||||||||||||||||||||||||
basic | 0.96 | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.95 | 6.53 | 2.49 | 2.11 | 1.26 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.25 | 1.48 | 0.07 | 0.48 | -1.74 | 1.18 | ||
diluted | 0.96 | 2.5 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 | 0.15 | 0.89 | 1.14 | 2.15 | 2.94 | 6.51 | 2.49 | 2.11 | 1.25 | 1.94 | 0.22 | 0.55 | -1.03 | 1.34 | -0.06 | -0.08 | 0.24 | 1.47 | 0.07 | 0.48 | -1.74 | 1.17 | ||
net earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||
share-based compensation | -59,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||
net earnings per share from continuing and discontinued operations | ||||||||||||||||||||||||||||||||
weighted-average shares outstanding for basic earnings per share | 581,433,000 | 602,266,000 | ||||||||||||||||||||||||||||||
income tax (expense) recovery | -12,000,000 | |||||||||||||||||||||||||||||||
impairment of property, plant and equipment | -1,809,000,000 | |||||||||||||||||||||||||||||||
other income | 2,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||
income tax | -106,000,000 | -277,000,000 | ||||||||||||||||||||||||||||||
dividends declared per share | 0.86 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||
basic | 612,151,000 | 614,950,000 | 630,548,000 | 642,690,000 | ||||||||||||||||||||||||||||
diluted | 612,947,000 | 614,950,000 | 631,073,000 | 643,218,000 | ||||||||||||||||||||||||||||
earnings of equity-accounted investees | 15,000,000 | 4,000,000 | 7,000,000 | |||||||||||||||||||||||||||||
income tax recovery | 434,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||
cost of product sold | 1,666,000,000 | |||||||||||||||||||||||||||||||
gross profit | 784,000,000 | |||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||
selling | 519,000,000 | |||||||||||||||||||||||||||||||
general and administrative | 71,000,000 | |||||||||||||||||||||||||||||||
share-based payments | 29,000,000 | |||||||||||||||||||||||||||||||
earnings from associates and joint ventures | -7,000,000 | |||||||||||||||||||||||||||||||
finance costs related to long-term debt | 55,000,000 | |||||||||||||||||||||||||||||||
other finance costs | 30,000,000 | |||||||||||||||||||||||||||||||
income taxes | 10,000,000 | |||||||||||||||||||||||||||||||
equity holders of agrium | 17,000,000 | |||||||||||||||||||||||||||||||
non-controlling interests | 1,000,000 | |||||||||||||||||||||||||||||||
earnings per share attributable to equity holders of agrium | ||||||||||||||||||||||||||||||||
basic and diluted earnings per share from continuing operations | 0.19 | |||||||||||||||||||||||||||||||
basic and diluted earnings per share from discontinued operations | -0.06 | |||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.13 | |||||||||||||||||||||||||||||||
weighted-average number of shares outstanding for basic and diluted earnings per share | 138 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-05 | 2025-09-30 | 2025-08-06 | 2025-06-30 | 2025-05-07 | 2025-03-31 | 2025-02-19 | 2024-12-31 | 2024-11-06 | 2024-08-07 | 2024-06-30 | 2024-05-08 | 2024-03-31 | 2024-02-21 | 2023-12-31 | 2023-11-01 | 2023-08-02 | 2023-06-30 | 2023-05-10 | 2023-02-15 | 2022-12-31 | 2022-11-02 | 2022-09-30 | 2022-08-03 | 2022-06-30 | 2022-05-02 | 2022-03-31 | 2022-02-16 | 2021-12-31 | 2021-11-01 | 2021-09-30 | 2021-08-09 | 2021-06-30 | 2021-05-03 | 2021-02-17 | 2020-12-31 | 2020-11-02 | 2020-08-10 | 2020-05-06 | 2020-03-31 | 2020-02-18 | 2019-12-31 | 2019-11-04 | 2019-07-29 | 2019-05-09 | 2019-02-07 | 2018-12-31 | 2018-11-06 | 2018-08-02 | 2018-05-08 | 2018-02-26 | 2018-02-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 624,000,000 | 624,000,000 | 1,387,000,000 | 1,387,000,000 | 895,000,000 | 895,000,000 | 853,000,000 | 853,000,000 | 520,000,000 | 1,004,000,000 | 1,004,000,000 | 496,000,000 | 496,000,000 | 941,000,000 | 941 | 554,000,000 | 737,000,000 | 737 | 1,473,000,000 | 901,000,000 | 901 | 823,000,000 | 823 | 711,000,000 | 711 | 577,000,000 | 577 | 499,000,000 | 499 | 443,000,000 | 443 | 1,794,000,000 | 1,794 | 712,000,000 | 1,454,000,000 | 1,454 | 465,000,000 | 1,415,000,000 | 3,182,000,000 | 3,182 | 671,000,000 | 671 | 568,000,000 | 616,000,000 | 373,000,000 | 2,314,000,000 | 2,314,000,000 | 1,902,000,000 | 1,956,000,000 | 460,000,000 | 466,000,000 | |
receivables | 7,687,000,000 | 7,687,000,000 | 8,086,000,000 | 8,086,000,000 | 5,612,000,000 | 5,612,000,000 | 5,390,000,000 | 5,390,000,000 | 7,786,000,000 | 8,123,000,000 | 8,123,000,000 | 5,561,000,000 | 5,561,000,000 | 5,398,000,000 | 5,398 | 7,713,000,000 | 8,595,000,000 | 8,595 | 6,009,000,000 | 6,194,000,000 | 6,194 | 8,591,000,000 | 8,591 | 10,171,000,000 | 10,171 | 6,437,000,000 | 6,437 | 5,366,000,000 | 5,366 | 6,911,000,000 | 6,911 | 6,683,000,000 | 6,683 | 4,230,000,000 | 3,581,000,000 | 3,581 | 5,056,000,000 | 5,712,000,000 | 3,837,000,000 | 3,837 | 3,542,000,000 | 3,542 | 4,843,000,000 | 5,200,000,000 | 3,446,000,000 | 3,342,000,000 | 3,342,000,000 | 4,490,000,000 | 4,746,000,000 | 3,230,000,000 | ||
inventories | 5,281,000,000 | 5,281,000,000 | 5,576,000,000 | 5,576,000,000 | 7,992,000,000 | 7,992,000,000 | 6,148,000,000 | 6,148,000,000 | 4,890,000,000 | 5,298,000,000 | 5,298,000,000 | 8,188,000,000 | 8,188,000,000 | 6,336,000,000 | 6,336 | 5,169,000,000 | 6,062,000,000 | 6,062 | 9,852,000,000 | 7,632,000,000 | 7,632 | 6,545,000,000 | 6,545 | 7,160,000,000 | 7,160 | 9,068,000,000 | 9,068 | 6,328,000,000 | 6,328 | 4,674,000,000 | 4,674 | 4,876,000,000 | 4,876 | 6,714,000,000 | 4,930,000,000 | 4,930 | 3,829,000,000 | 4,199,000,000 | 6,290,000,000 | 6,290 | 4,975,000,000 | 4,975 | 3,873,000,000 | 4,346,000,000 | 6,560,000,000 | 4,917,000,000 | 4,917,000,000 | 3,910,000,000 | 4,089,000,000 | 5,915,000,000 | 3,321,000,000 | |
prepaid expenses and other current assets | 598,000,000 | 598,000,000 | 566,000,000 | 566,000,000 | 863,000,000 | 863,000,000 | 1,401,000,000 | 1,401,000,000 | 678,000,000 | 663,000,000 | 663,000,000 | 905,000,000 | 905,000,000 | 1,495,000,000 | 1,495 | 656,000,000 | 602,000,000 | 602 | 937,000,000 | 1,615,000,000 | 1,615 | 737,000,000 | 737 | 615,000,000 | 615 | 943,000,000 | 943 | 1,653,000,000 | 1,653 | 654,000,000 | 654 | 524,000,000 | 524 | 819,000,000 | 1,505,000,000 | 1,505 | 531,000,000 | 444,000,000 | 716,000,000 | 716 | 1,477,000,000 | 1,477 | 440,000,000 | 383,000,000 | 688,000,000 | 1,089,000,000 | 1,089,000,000 | 429,000,000 | 323,000,000 | 546,000,000 | ||
assets held for sale | 284,000,000 | 284,000,000 | 945,000,000 | 945,000,000 | 1,150,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 22,480,000,000 | 22,480,000,000 | 22,496,000,000 | 22,496,000,000 | 22,488,000,000 | 22,488,000,000 | 22,604,000,000 | 22,604,000,000 | 22,329,000,000 | 22,198,000,000 | 22,198,000,000 | 22,410,000,000 | 22,410,000,000 | 22,461,000,000 | 22,461 | 22,150,000,000 | 21,920,000,000 | 21,920 | 21,832,000,000 | 21,767,000,000 | 21,767 | 21,022,000,000 | 21,022 | 20,492,000,000 | 20,492 | 19,998,000,000 | 19,998 | 20,016,000,000 | 20,016 | 19,704,000,000 | 19,704 | 19,592,000,000 | 19,592 | 19,451,000,000 | 19,660,000,000 | 19,660 | 19,308,000,000 | 20,178,000,000 | 20,209,000,000 | 20,209 | 20,335,000,000 | 20,335 | 20,045,000,000 | 19,840,000,000 | 19,834,000,000 | 18,796,000,000 | 18,796,000,000 | 18,608,000,000 | 20,450,000,000 | 20,576,000,000 | 7,091,000,000 | |
investments | 142,000,000 | 142,000,000 | 407,000,000 | 407,000,000 | 495,000,000 | 495,000,000 | 698,000,000 | 698,000,000 | 703,000,000 | 703,000,000 | 768,000,000 | 768,000,000 | 736,000,000 | 736 | 731,000,000 | 708,000,000 | 708 | 686,000,000 | 843,000,000 | 843 | 772,000,000 | 772 | 731,000,000 | 731 | 757,000,000 | 757 | 703,000,000 | 703 | 682,000,000 | 682 | 619,000,000 | 619 | 630,000,000 | 562,000,000 | 562 | 809,000,000 | 803,000,000 | 810,000,000 | 810 | 821,000,000 | 821 | 809,000,000 | 796,000,000 | 800,000,000 | 878,000,000 | 878,000,000 | 879,000,000 | 862,000,000 | 778,000,000 | |||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 2,486,000,000 | 2,486,000,000 | 1,882,000,000 | 1,882,000,000 | 2,437,000,000 | 2,437,000,000 | 1,534,000,000 | 1,534,000,000 | 2,967,000,000 | 1,571,000,000 | 1,571,000,000 | 2,835,000,000 | 2,835,000,000 | 1,815,000,000 | 1,815 | 4,354,000,000 | 2,922,000,000 | 2,922 | 4,013,000,000 | 2,142,000,000 | 2,142 | 4,454,000,000 | 4,454 | 2,403,000,000 | 2,403 | 3,033,000,000 | 3,033 | 1,560,000,000 | 1,560 | 1,255,000,000 | 1,255 | 210,000,000 | 210 | 252,000,000 | 159,000,000 | 159 | 1,644,000,000 | 1,247,000,000 | 5,498,000,000 | 5,498 | 976,000,000 | 976 | 2,287,000,000 | 1,609,000,000 | 1,652,000,000 | 629,000,000 | 629,000,000 | 4,770,000,000 | 3,459,000,000 | 2,091,000,000 | 867,000,000 | |
payables and accrued charges | 6,899,000,000 | 6,899,000,000 | 8,991,000,000 | 8,991,000,000 | 8,752,000,000 | 8,752,000,000 | 9,118,000,000 | 9,118,000,000 | 6,613,000,000 | 9,024,000,000 | 9,024,000,000 | 9,431,000,000 | 9,431,000,000 | 9,467,000,000 | 9,467 | 6,653,000,000 | 9,470,000,000 | 9,470 | 10,611,000,000 | 11,291,000,000 | 11,291 | 8,760,000,000 | 8,760 | 11,682,000,000 | 11,682 | 11,013,000,000 | 11,013 | 10,052,000,000 | 10,052 | 6,930,000,000 | 6,930 | 9,367,000,000 | 9,367 | 8,742,000,000 | 8,058,000,000 | 8,058 | 5,239,000,000 | 7,306,000,000 | 7,362,000,000 | 7,362 | 7,437,000,000 | 7,437 | 4,615,000,000 | 5,483,000,000 | 6,602,000,000 | 6,703,000,000 | 6,703,000,000 | 4,744,000,000 | 5,923,000,000 | 6,920,000,000 | 628,750 | |
long-term debt, including current portion | 10,390,000,000 | 10,390,000,000 | 10,405,000,000 | 10,405,000,000 | 10,908,000,000 | 10,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 11,839,000,000 | 11,839,000,000 | 11,719,000,000 | 11,719,000,000 | 10,809,000,000 | 10,809,000,000 | 11,106,000,000 | 11,106,000,000 | 11,291,000,000 | 11,542,000,000 | 11,542,000,000 | 11,423,000,000 | 11,423,000,000 | 11,531,000,000 | 11,531 | 11,636,000,000 | 11,823,000,000 | 11,823 | 11,660,000,000 | 11,928,000,000 | 11,928 | 11,787,000,000 | 11,787 | 11,563,000,000 | 11,563 | 8,931,000,000 | 8,931 | 8,192,000,000 | 8,192 | 7,735,000,000 | 7,735 | 7,315,000,000 | 7,315 | 6,471,000,000 | 6,606,000,000 | 6,606 | 6,477,000,000 | 7,320,000,000 | 6,815,000,000 | 6,815 | 7,101,000,000 | 7,101 | 7,399,000,000 | 7,511,000,000 | 7,405,000,000 | 7,745,000,000 | 7,745,000,000 | 5,144,000,000 | 6,625,000,000 | 5,842,000,000 | 5,461,000,000 | |
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12,043,000,000 | 12,043,000,000 | 12,094,000,000 | 12,094,000,000 | 12,083,000,000 | 12,083,000,000 | 12,114,000,000 | 12,114 | 12,078,000,000 | 12,077,000,000 | 12,077 | 12,433,000,000 | 12,368,000,000 | 12,368 | 12,180,000,000 | 12,180 | 12,213,000,000 | 12,213 | 12,287,000,000 | 12,287 | 12,220,000,000 | 12,220 | 12,220,000,000 | 12,220 | 12,211,000,000 | 12,211 | 12,199,000,000 | 12,198,000,000 | 12,198 | 12,179,000,000 | 12,096,000,000 | 11,893,000,000 | 11,893 | 11,986,000,000 | 11,986 | 11,983,000,000 | 11,716,000,000 | 11,817,000,000 | 11,431,000,000 | 11,431,000,000 | 11,217,000,000 | 10,990,000,000 | 10,576,000,000 | 2,228,000,000 | ||||||||
intangible assets | 1,819,000,000 | 1,819,000,000 | 1,877,000,000 | 1,912,000,000 | 1,912,000,000 | 2,165,000,000 | 2,165,000,000 | 2,217,000,000 | 2,217 | 2,219,000,000 | 2,252,000,000 | 2,252 | 2,292,000,000 | 2,297,000,000 | 2,297 | |||||||||||||||||||||||||||||||||||||
other assets | 884,000,000 | 884,000,000 | 996,000,000 | 996,000,000 | 999,000,000 | 999,000,000 | 1,051,000,000 | 1,051 | 959,000,000 | 973,000,000 | 973 | 1,078,000,000 | 969,000,000 | 969 | 937,000,000 | 937 | 859,000,000 | 859 | 867,000,000 | 867 | 829,000,000 | 829 | 679,000,000 | 679 | 664,000,000 | 664 | 678,000,000 | 914,000,000 | 914 | 742,000,000 | 578,000,000 | 552,000,000 | 552 | 564,000,000 | 564 | 538,000,000 | 518,000,000 | 564,000,000 | 525,000,000 | 525,000,000 | 591,000,000 | 432,000,000 | 474,000,000 | 58,000,000 | ||||||||
total assets | 51,840,000,000 | 51,840,000,000 | 52,991,000,000 | 52,991,000,000 | 53,575,000,000 | 53,575,000,000 | 52,749,000,000 | 52,749 | 52,229,000,000 | 53,926,000,000 | 53,926 | 56,592,000,000 | 54,586,000,000 | 54,586 | 53,824,000,000 | 53,824 | 55,235,000,000 | 55,235 | 53,268,000,000 | 53,268 | 49,954,000,000 | 49,954 | 48,316,000,000 | 48,316 | 49,356,000,000 | 49,356 | 47,893,000,000 | 47,192,000,000 | 47,192 | 45,271,000,000 | 47,801,000,000 | 49,868,000,000 | 49,868 | 46,799,000,000 | 46,799 | 45,429,000,000 | 45,706,000,000 | 46,266,000,000 | 45,502,000,000 | 45,502,000,000 | 45,227,000,000 | 47,070,000,000 | 46,038,000,000 | 169,817 | ||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,037,000,000 | 1,037,000,000 | 1,013,000,000 | 1,012,000,000 | 1,012,000,000 | 513,000,000 | 513,000,000 | 512,000,000 | 512 | 44,000,000 | 44 | 545,000,000 | 542,000,000 | 542 | 1,016,000,000 | 1,016 | 1,028,000,000 | 1,028 | 551,000,000 | 551 | 545,000,000 | 545 | 46,000,000 | 46 | 32,000,000 | 32 | 14,000,000 | 14,000,000 | 14 | 502,000,000 | 502 | 501,000,000 | 711,000,000 | 1,197,000,000 | 1,003,000,000 | 1,003,000,000 | 1,009,000,000 | 1,018,000,000 | 524,000,000 | 11,000,000 | ||||||||||||
current portion of lease liabilities | 356,000,000 | 356,000,000 | 364,000,000 | 364,000,000 | 346,000,000 | 346,000,000 | 327,000,000 | 327 | 305,000,000 | 301,000,000 | 301 | 306,000,000 | 305,000,000 | 305 | 303,000,000 | 303 | 303,000,000 | 303 | 293,000,000 | 293 | 286,000,000 | 286 | 281,000,000 | 281 | 276,000,000 | 276 | 260,000,000 | 249,000,000 | 249 | 230,000,000 | 228,000,000 | 221,000,000 | 221 | 214,000,000 | 214 | 219,000,000 | ||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 8,881,000,000 | 8,881,000,000 | 9,383,000,000 | 9,399,000,000 | 9,399,000,000 | 8,910,000,000 | 8,910,000,000 | 8,913,000,000 | 8,913 | 9,427,000,000 | 9,498,000,000 | 9,498 | 9,510,000,000 | 8,040,000,000 | 8,040 | 7,020,000,000 | 7,020 | 7,056,000,000 | 7,056 | 7,519,000,000 | 7,519 | 7,521,000,000 | 7,521 | 10,094,000,000 | 10,094 | 10,029,000,000 | 10,029 | 10,040,000,000 | 10,047,000,000 | 10,047 | 10,041,000,000 | 10,032,000,000 | 8,544,000,000 | 8,544 | 8,553,000,000 | 8,553 | 8,555,000,000 | 9,328,000,000 | 7,917,000,000 | 7,591,000,000 | 7,591,000,000 | 7,587,000,000 | 7,586,000,000 | 8,091,000,000 | 4,397,000,000 | |||||||
lease liabilities | 999,000,000 | 999,000,000 | 1,024,000,000 | 1,024,000,000 | 1,034,000,000 | 1,034,000,000 | 999,000,000 | 999 | 901,000,000 | 861,000,000 | 861 | 880,000,000 | 899,000,000 | 899 | 884,000,000 | 884 | 913,000,000 | 913 | 929,000,000 | 929 | 934,000,000 | 934 | 896,000,000 | 896 | 900,000,000 | 900 | 876,000,000 | 891,000,000 | 891 | 847,000,000 | 841,000,000 | 848,000,000 | 848 | 859,000,000 | 859 | 793,000,000 | ||||||||||||||||
deferred income tax liabilities | 3,539,000,000 | 3,539,000,000 | 3,615,000,000 | 3,615,000,000 | 3,601,000,000 | 3,601,000,000 | 3,574,000,000 | 3,574 | 3,631,000,000 | 3,584,000,000 | 3,584 | 3,603,000,000 | 3,547,000,000 | 3,547 | 3,489,000,000 | 3,489 | 3,253,000,000 | 3,253 | 3,243,000,000 | 3,243 | 3,165,000,000 | 3,165 | 3,043,000,000 | 3,043 | 3,118,000,000 | 3,118 | 3,168,000,000 | 3,149,000,000 | 3,149 | 3,053,000,000 | 3,212,000,000 | 3,130,000,000 | 3,130 | 3,145,000,000 | 3,145 | 3,137,000,000 | 3,082,000,000 | 2,955,000,000 | 2,907,000,000 | 2,907,000,000 | 2,701,000,000 | 3,017,000,000 | 2,762,000,000 | 473,000,000 | ||||||||
pension and other post-retirement benefit liabilities | 227,000,000 | 227,000,000 | 245,000,000 | 245,000,000 | 246,000,000 | 246,000,000 | 252,000,000 | 252 | 241,000,000 | 245,000,000 | 245 | 242,000,000 | 319,000,000 | 319 | 337,000,000 | 337 | 422,000,000 | 422 | 425,000,000 | 425 | 419,000,000 | 419 | 451,000,000 | 451 | 458,000,000 | 458 | 456,000,000 | 454,000,000 | 454 | 446,000,000 | 435,000,000 | 426,000,000 | 426 | 433,000,000 | 433 | 425,000,000 | 420,000,000 | 405,000,000 | 395,000,000 | 395,000,000 | 446,000,000 | 530,000,000 | 519,000,000 | |||||||||
asset retirement obligations and accrued environmental costs | 1,543,000,000 | 1,543,000,000 | 1,406,000,000 | 1,406,000,000 | 1,485,000,000 | 1,485,000,000 | 1,489,000,000 | 1,489 | 1,353,000,000 | 1,379,000,000 | 1,379 | 1,389,000,000 | 1,403,000,000 | 1,403 | 1,320,000,000 | 1,320 | 1,376,000,000 | 1,376 | 1,523,000,000 | 1,523 | 1,566,000,000 | 1,566 | 1,523,000,000 | 1,523 | 1,559,000,000 | 1,559 | 1,610,000,000 | 1,597,000,000 | 1,597 | 1,575,000,000 | 1,575,000,000 | 1,620,000,000 | 1,620 | 1,650,000,000 | 1,650 | 1,662,000,000 | 1,657,000,000 | 1,675,000,000 | 1,673,000,000 | 1,673,000,000 | 1,693,000,000 | 1,617,000,000 | 1,486,000,000 | |||||||||
other non-current liabilities | 164,000,000 | 164,000,000 | 172,000,000 | 172,000,000 | 178,000,000 | 178,000,000 | 200,000,000 | 200 | 168,000,000 | 164,000,000 | 164 | 188,000,000 | 235,000,000 | 235 | 209,000,000 | 209 | 186,000,000 | 186 | 208,000,000 | 208 | 207,000,000 | 207 | 176,000,000 | 176 | 153,000,000 | 153 | 136,000,000 | 209,000,000 | 209 | 176,000,000 | 138,000,000 | 147,000,000 | 147 | 161,000,000 | 161 | 159,000,000 | 165,000,000 | 162,000,000 | 176,000,000 | 176,000,000 | 214,000,000 | 192,000,000 | 178,000,000 | |||||||||
total liabilities | 27,398,000,000 | 27,398,000,000 | 27,832,000,000 | 27,832,000,000 | 28,579,000,000 | 28,579,000,000 | 27,548,000,000 | 27,548 | 27,033,000,000 | 28,468,000,000 | 28,468 | 31,287,000,000 | 28,723,000,000 | 28,723 | 27,792,000,000 | 27,792 | 28,622,000,000 | 28,622 | 28,737,000,000 | 28,737 | 26,255,000,000 | 26,255 | 24,695,000,000 | 24,695 | 26,102,000,000 | 26,102 | 25,554,000,000 | 24,827,000,000 | 24,827 | 23,251,000,000 | 25,014,000,000 | 27,796,000,000 | 27,796 | 23,930,000,000 | 23,930 | 22,353,000,000 | 22,455,000,000 | 22,565,000,000 | 21,077,000,000 | 21,077,000,000 | 23,192,000,000 | 23,370,000,000 | 22,607,000,000 | 628,750 | ||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 13,748,000,000 | 13,748,000,000 | 13,846,000,000 | 13,846,000,000 | 13,840,000,000 | 13,840,000,000 | 13,838,000,000 | 13,838 | 13,837,000,000 | 13,835,000,000 | 13,835 | 13,878,000,000 | 14,172,000,000 | 14,172 | 14,588,000,000 | 14,588 | 15,115,000,000 | 15,115 | 15,398,000,000 | 15,398 | 15,457,000,000 | 15,457 | 15,818,000,000 | 15,818 | 15,746,000,000 | 15,746 | 15,722,000,000 | 15,673,000,000 | 15,673 | 15,667,000,000 | 15,667,000,000 | 15,667,000,000 | 15,667 | 15,771,000,000 | 15,771 | 15,769,000,000 | 15,768,000,000 | 16,316,000,000 | 16,740,000,000 | 16,740,000,000 | 16,828,000,000 | 17,024,000,000 | 17,449,000,000 | 200 | 1,776,000,000 | |||||||
contributed surplus | 68,000,000 | 68,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 83,000,000 | 83 | 82,000,000 | 80,000,000 | 80 | 106,000,000 | 109,000,000 | 109 | 107,000,000 | 107 | 105,000,000 | 105 | 133,000,000 | 133 | 149,000,000 | 149 | 147,000,000 | 147 | 201,000,000 | 201 | 202,000,000 | 205,000,000 | 205 | 203,000,000 | 200,000,000 | 197,000,000 | 197 | 248,000,000 | 248 | 244,000,000 | 238,000,000 | 235,000,000 | 231,000,000 | 231,000,000 | 231,000,000 | 223,000,000 | 214,000,000 | |||||||||
accumulated other comprehensive loss | -515,000,000 | -515,000,000 | -347,000,000 | -347,000,000 | -395,000,000 | -395,000,000 | -296,000,000 | -296 | -410,000,000 | -325,000,000 | -325 | -391,000,000 | -391 | -498,000,000 | -498 | -214,000,000 | -214 | -146,000,000 | -146 | -122,000,000 | -122 | -44,000,000 | -44 | -98,000,000 | -119,000,000 | -119 | -327,000,000 | -400,000,000 | -607,000,000 | -607 | -251,000,000 | -251 | -336,000,000 | -266,000,000 | -255,000,000 | -1,116,000,000 | ||||||||||||||||
equity holders of nutrien | 24,407,000,000 | 24,407,000,000 | 25,127,000,000 | 25,127,000,000 | 24,953,000,000 | 24,953,000,000 | 25,156,000,000 | 25,156 | 25,145,000,000 | 25,413,000,000 | 25,413 | 25,261,000,000 | 25,818,000,000 | 25,818 | 25,984,000,000 | 25,984 | 26,569,000,000 | 26,569 | 24,488,000,000 | 24,488 | 23,652,000,000 | 23,652 | 23,578,000,000 | 23,578 | 23,218,000,000 | 23,218 | 22,297,000,000 | |||||||||||||||||||||||||
non-controlling interest | 35,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 45 | 51,000,000 | 45,000,000 | 45 | 44,000,000 | 45,000,000 | 45 | 48,000,000 | 48 | 44,000,000 | 44 | 43,000,000 | 43 | 47,000,000 | 47 | 43,000,000 | 43 | 36,000,000 | 36 | 42,000,000 | |||||||||||||||||||||||||
total shareholders’ equity | 24,442,000,000 | 24,442,000,000 | 25,159,000,000 | 25,159,000,000 | 24,996,000,000 | 24,996,000,000 | 25,201,000,000 | 25,201 | 25,196,000,000 | 25,458,000,000 | 25,458 | 25,305,000,000 | 25,863,000,000 | 25,863 | 26,032,000,000 | 26,032 | 26,613,000,000 | 26,613 | 24,531,000,000 | 24,531 | 23,699,000,000 | 23,699 | 23,621,000,000 | 23,621 | 23,254,000,000 | 23,254 | 22,339,000,000 | 22,365,000,000 | 22,365 | 22,020,000,000 | 22,787,000,000 | 22,072,000,000 | 22,072 | 22,869,000,000 | 22,869 | 23,076,000,000 | 23,251,000,000 | 23,701,000,000 | 24,425,000,000 | 24,425,000,000 | 23,700,000,000 | 23,431,000,000 | ||||||||||
total liabilities and shareholders’ equity | 51,840,000,000 | 51,840,000,000 | 52,991,000,000 | 52,991,000,000 | 53,575,000,000 | 53,575,000,000 | 52,749,000,000 | 52,749 | 52,229,000,000 | 53,926,000,000 | 53,926 | 56,592,000,000 | 54,586,000,000 | 54,586 | 53,824,000,000 | 53,824 | 55,235,000,000 | 55,235 | 53,268,000,000 | 53,268 | 49,954,000,000 | 49,954 | 48,316,000,000 | 48,316 | 49,356,000,000 | 49,356 | 47,893,000,000 | 47,192,000,000 | 47,192 | 45,271,000,000 | 47,801,000,000 | 49,868,000,000 | 49,868 | 46,799,000,000 | 46,799 | 45,429,000,000 | 45,706,000,000 | 46,266,000,000 | 45,502,000,000 | 45,502,000,000 | 45,227,000,000 | 47,070,000,000 | 46,038,000,000 | |||||||||
accumulated other comprehensive income | -383,000,000 | 26,000,000 | 26 | -291,000,000 | -291,000,000 | -168,000,000 | -172,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,217,000,000 | 2,217 | 2,283,000,000 | 2,283 | 2,334,000,000 | 2,334 | 2,340,000,000 | 2,340 | 2,349,000,000 | 2,349 | 2,393,000,000 | 2,393 | 2,460,000,000 | 2,388,000,000 | 2,388 | 2,352,000,000 | 2,376,000,000 | 2,379,000,000 | 2,379 | 2,428,000,000 | 2,428 | 2,330,000,000 | 2,291,000,000 | 2,184,000,000 | 2,210,000,000 | 2,210,000,000 | 2,256,000,000 | 2,277,000,000 | 2,333,000,000 | |||||||||||||||||||||||
current assets - sum | 12,475,000,000 | 11,470,000,000 | 9,881,000,000 | 11,770,000,000 | 14,025,000,000 | 10,665,000,000 | 9,724,000,000 | 11,067,000,000 | 11,662,000,000 | 10,731,000,000 | 10,151,000,000 | 7,440,000,000 | ||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 9,268,000,000 | 8,480,000,000 | 7,113,000,000 | 8,781,000,000 | 13,081,000,000 | 9,129,000,000 | 7,622,000,000 | 9,451,000,000 | 8,335,000,000 | 10,523,000,000 | 9,535,000,000 | 6,174,000,000 | ||||||||||||||||||||||||||||||||||||||||
as at | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities on assets held for sale | 28,000,000 | 28,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unlimited authorization of common shares without par value; issued and outstanding 608,535,477 and 840,223,041 at december 31, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unlimited authorization of common shares without par value; issued and outstanding 612,165,448 and 840,223,041 at september 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 22,035,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unlimited authorization of common shares without par value; issued and outstanding 619,364,958 and 840,223,041 at june 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unlimited authorization of common shares without par value; issued and outstanding 634,911,735 and 840,223,041 at march 31, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 169,817 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -459,133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -458,933 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 169,817 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | 1,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associates and joint ventures | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other provisions | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
post-employment benefits | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other provisions | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity holders of agrium | 6,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 6,128,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-21 | 2023-09-30 | 2023-06-30 | 2023-05-10 | 2023-02-15 | 2022-09-30 | 2022-06-30 | 2022-05-02 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-03 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-09 | 2019-03-31 | 2018-12-31 | 2018-11-06 | 2018-08-02 | 2018-06-30 | 2018-05-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||
net earnings | -760,000,000 | 1,210,000,000 | 19,000,000 | 93,000,000 | -367,000,000 | 227,000,000 | 165,000,000 | 94,000,000 | 576,000,000 | -465,000,000 | 1,385,000,000 | -725,998,793 | 133,000,000 | 587,000,316 | -35,000,000 | -141,000,048 | 41,000,000 | 4,246,000,000 | -2,460,000,000 | -1,000,000 | ||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,000,000 | 43,000,000 | 571,000,000 | -8,000,000 | 12,000,000 | 21,000,000 | 565,000,000 | 13,000,000 | 496,000,000 | -6,000,000 | 461,000,000 | -488,999,503 | 480,000,000 | -499,999,501 | 473,000,000 | -456,999,564 | 420,000,000 | |||||||||||||||||||
share-based compensation expense | -21,000,000 | 7,000,000 | 42,000,000 | 19,000,000 | -9,000,000 | 4,000,000 | 6,000,000 | 15,000,000 | 135,000,000 | -63,999,927 | 23,000,000 | -28,999,940 | ||||||||||||||||||||||||
impairment of assets | -6,999,979 | 4,000,000 | -822,999,999 | 33,000,000 | ||||||||||||||||||||||||||||||||
provision for (recovery of) deferred income tax | -130,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||
net (undistributed) distributed earnings of equity-accounted investees | 2,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||
fair value adjustment to derivatives | -4,000,000 | -367,000,000 | ||||||||||||||||||||||||||||||||||
loss related to financial instruments in argentina | ||||||||||||||||||||||||||||||||||||
long-term income tax receivables and payables | -52,000,000 | 92,000,000 | -38,000,000 | 21,000,000 | 44,000,000 | -78,000,000 | 43,000,000 | 23,000,000 | ||||||||||||||||||||||||||||
other long-term assets, liabilities and miscellaneous | 24,000,000 | -44,000,000 | 5,000,000 | -267,000,000 | 246,000,000 | -59,000,000 | 64,000,000 | 127,000,000 | 7,000,000 | 1,000,000 | ||||||||||||||||||||||||||
cash from operations before working capital changes | -676,000,000 | 1,277,000,000 | 674,000,000 | 93,000,000 | -1,157,000,000 | 961,000,000 | 840,000,000 | 93,000,000 | 1,126,000,000 | -361,000,000 | 2,008,000,000 | -1,186,997,997 | 640,000,000 | -482,999,396 | 344,000,000 | |||||||||||||||||||||
changes in non-cash operating working capital: | ||||||||||||||||||||||||||||||||||||
receivables | 2,819,000,000 | -2,319,000,000 | -143,000,000 | 1,752,000,000 | 2,973,000,000 | -2,298,000,000 | -257,000,000 | 1,743,000,000 | 535,000,000 | 1,443,000,000 | -691,998,400 | -323,000,000 | -623,998,637 | -146,000,000 | ||||||||||||||||||||||
inventories and prepaid expenses and other current assets | -2,637,000,000 | 4,168,000,000 | -1,274,000,000 | -2,578,000,000 | -2,849,000,000 | 4,552,000,000 | -1,330,000,000 | |||||||||||||||||||||||||||||
payables and accrued charges | -2,470,000,000 | 494,000,000 | -339,000,000 | 4,764,000,000 | -1,682,000,000 | -921,000,000 | 260,000,000 | 5,567,000,000 | -1,026,000,000 | 726,000,000 | 697,000,000 | 2,190,002,588 | 115,000,000 | 1,138,002,655 | 135,000,000 | |||||||||||||||||||||
cash from operating activities | -2,964,000,000 | 3,620,000,000 | -1,082,000,000 | 4,031,000,000 | -2,715,000,000 | 2,294,000,000 | -487,000,000 | 4,619,000,000 | 3,101,000,000 | -858,000,000 | 3,858,000,000 | -1,680,000,000 | -152,000,000 | 685,002,778 | -2,441,000,000 | 2,282,000,000 | -526,000,000 | -526,000,000 | -588,997,581 | -583,000,000 | 1,687,000,000 | -515,000,000 | -515,000,000 | 2,145,000,000 | -778,000,000 | 0 | 601,000,000 | -340,000,000 | ||||||||
investing activities | ||||||||||||||||||||||||||||||||||||
capital expenditures 1 | -106,000,000 | -124,000,000 | -300,000,000 | -238,000,000 | 18,000,000 | -174,000,000 | -373,000,000 | -450,000,000 | ||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -11,000,000 | -13,000,000 | 2,000,000 | -111,000,000 | 42,999,983 | -57,000,000 | 347,999,926 | -487,000,000 | 92,000,000 | -80,000,000 | -185,000,000 | |||||||||||||||||||||||||
proceeds from (purchase of) investments, held within three months | ||||||||||||||||||||||||||||||||||||
purchase of investments | -89,000,000 | -2,000,000 | 106,000,000 | 12,999,977 | -37,000,000 | 41,999,966 | -26,000,000 | 3,000,000 | 93,000,000 | |||||||||||||||||||||||||||
proceeds from sale of investments | 53,000,000 | -90,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||
net changes in non-cash working capital | 13,000,000 | 98,000,000 | -88,000,000 | 52,000,000 | 25,000,000 | 95,000,000 | -90,000,000 | 10,000,000 | -100,000,000 | 2,000,000 | ||||||||||||||||||||||||||
other | 8,000,000 | -21,000,000 | -9,000,000 | 96,000,000 | -25,000,000 | 48,000,000 | -12,000,000 | 133,000,000 | -33,000,000 | 31,000,000 | 34,000,000 | 15,000,040 | 44,000,000 | -3,999,961 | -16,000,000 | -39,000,000 | 4,000,000 | 1,000,000 | ||||||||||||||||||
cash from investing activities | 112,000,000 | -252,000,000 | -243,000,000 | -13,000,000 | 108,000,000 | -120,000,000 | -494,000,000 | -694,000,000 | -388,000,000 | 356,000,005 | 52,000,000 | 37,000,000 | -445,000,000 | -445,000,000 | 903,999,335 | -484,000,000 | 389,000,000 | -809,000,000 | -809,000,000 | 3,463,000,000 | -1,065,000,000 | 0 | 586,000,000 | 796,000,000 | ||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||
proceeds from debt, maturing within three months | 912,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from debt | 998,000,000 | |||||||||||||||||||||||||||||||||||
repayment of debt | 504,000,000 | -527,000,000 | -4,000,000 | -484,000,000 | 32,000,000 | -61,000,000 | -14,000,000 | |||||||||||||||||||||||||||||
repayment of principal portion of lease liabilities | 9,000,000 | 4,000,000 | -110,000,000 | -4,000,000 | 8,000,000 | -10,000,000 | -96,000,000 | -87,000,000 | 68,999,929 | -64,000,000 | 48,999,932 | -53,000,000 | ||||||||||||||||||||||||
dividends paid to nutrien’s shareholders | 3,000,000 | -3,000,000 | -265,000,000 | 3,000,000 | -2,000,000 | -5,000,000 | -261,000,000 | -246,000,000 | ||||||||||||||||||||||||||||
repurchase of common shares, inclusive of related tax | -43,000,000 | 43,000,000 | -148,000,000 | |||||||||||||||||||||||||||||||||
issuance of common shares | 23,000,000 | 3,000,000 | -5,000,000 | -1,000,000 | 7,000,000 | 1,000,000 | 0 | 28,000,000 | 126,000,000 | -124,999,988 | 42,000,000 | -999,998 | 2,000,000 | 4,000,000 | 1,000,000 | |||||||||||||||||||||
cash from financing activities | 1,623,000,000 | -2,937,000,000 | 1,365,000,000 | -3,161,000,000 | 1,606,000,000 | -1,232,000,000 | 548,000,000 | 3,100,000,000 | 2,129,000,000 | 588,000,000 | 588,000,000 | -191,000,000 | -85,001,804 | 3,224,000,000 | -6,658,000,000 | 3,519,000,000 | 3,519,000,000 | -272,001,642 | 772,000,000 | 109,000,000 | -609,000,000 | -609,000,000 | -5,141,000,000 | 294,000,000 | 0 | 321,000,000 | -115,000,000 | |||||||||
effect of exchange rate changes on cash and cash equivalents | -26,000,000 | 19,000,000 | 2,000,000 | -40,000,000 | 9,000,000 | 11,000,000 | -12,000,000 | 29,000,000 | 8,000,000 | -5,000,000 | 9,000,000 | 9,000,000 | -11,000,000 | -5,999,990 | -18,000,000 | 61,000,000 | -37,000,000 | -37,000,000 | 4,999,991 | 4,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | 0 | -12,000,000 | 3,000,000 | |||||||||
decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | 492,000,000 | 42,000,000 | 853,000,000 | -484,000,000 | 508,000,000 | -445,000,000 | 941,000,000 | -183,000,000 | 901,000,000 | 112,000,000 | 499,000,000 | -1,793,999,557 | 1,454,000,000 | -1,414,999,535 | 671,000,000 | |||||||||||||||||||||
cash and cash equivalents – end of period | -763,000,000 | 492,000,000 | 895,000,000 | 333,000,000 | -484,000,000 | 508,000,000 | 496,000,000 | 387,000,000 | 1,473,000,000 | 78,000,000 | 577,000,000 | -442,999,501 | 712,000,000 | -464,998,546 | 3,182,000,000 | |||||||||||||||||||||
cash and cash equivalents is composed of: | ||||||||||||||||||||||||||||||||||||
cash | -714,000,000 | 400,000,000 | 828,000,000 | 269,000,000 | -481,000,000 | 531,000,000 | 422,000,000 | 401,000,000 | 361,000,000 | 347,000,000 | 546,000,000 | -314,999,572 | 601,000,000 | -327,998,625 | 389,000,000 | -325,999,468 | 247,000,000 | 926,000,000 | -15,000,000 | 325,000,000 | ||||||||||||||||
short-term investments | -49,000,000 | 92,000,000 | 67,000,000 | 64,000,000 | -3,000,000 | -23,000,000 | 74,000,000 | -14,000,000 | 1,112,000,000 | -269,000,000 | 31,000,000 | -127,999,929 | 111,000,000 | -136,999,921 | 2,793,000,000 | -241,999,861 | 126,000,000 | -514,000,000 | -39,000,000 | 135,000,000 | ||||||||||||||||
supplemental cash flows information | ||||||||||||||||||||||||||||||||||||
interest paid | -54,000,000 | 88,000,000 | 132,000,000 | 96,000,000 | -68,000,000 | 84,000,000 | 132,000,000 | 130,000,000 | 98,000,000 | 122,000,000 | 50,000,000 | -80,999,828 | 76,000,000 | -84,999,836 | 96,000,000 | -110,999,848 | 114,000,000 | |||||||||||||||||||
income taxes paid | 232,000,000 | -26,000,000 | 7,000,000 | -66,000,000 | 44,000,000 | 33,000,000 | 50,000,000 | -91,000,000 | 1,319,000,000 | 61,000,000 | 789,000,000 | -211,999,921 | 39,000,000 | -26,999,936 | 35,000,000 | -45,999,972 | -115,000,000 | |||||||||||||||||||
total cash outflow for leases | -5,000,000 | -11,000,000 | 150,000,000 | 6,000,000 | -19,000,000 | 22,000,000 | 131,000,000 | 3,000,000 | 119,000,000 | 9,000,000 | 107,000,000 | -90,999,906 | 97,000,000 | -77,999,921 | 92,000,000 | -88,999,908 | ||||||||||||||||||||
(recovery of) provision for deferred income tax | ||||||||||||||||||||||||||||||||||||
net distributed earnings of equity-accounted investees | ||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from investments, held within three months | ||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from debt, maturing within three months | ||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 450,000,000 | 42,000,000 | 953,000,000 | -445,000,000 | 570,000,000 | 572,000,000 | -34,000,000 | -22,000,000 | 56,000,000 | 78,000,000 | 78,000,000 | -742,000,000 | -4,278,000,000 | 2,511,000,000 | 2,511,000,000 | 48,000,103 | -291,000,000 | 2,184,000,000 | -1,941,000,000 | -1,941,000,000 | 466,000,000 | -1,550,000,000 | 0 | 1,496,000,000 | 344,000,000 | |||||||||||
provision for deferred income tax | 80,000,000 | -5,000,000 | 28,000,000 | 21,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||
net undistributed earnings of equity-accounted investees | -5,000,000 | |||||||||||||||||||||||||||||||||||
purchase of investments, held within three months | -16,000,000 | |||||||||||||||||||||||||||||||||||
repayment of debt, maturing within three months | ||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) debt, maturing within three months | ||||||||||||||||||||||||||||||||||||
repurchase of common shares | -897,000,000 | -160,000,000 | -798,000,000 | 322,000,000 | 344,000,000 | -401,000,000 | ||||||||||||||||||||||||||||||
net distributed (undistributed) earnings of equity-accounted investees | 163,000,000 | |||||||||||||||||||||||||||||||||||
net proceeds from (purchase of) investments | ||||||||||||||||||||||||||||||||||||
(net repayment of) proceeds from debt | ||||||||||||||||||||||||||||||||||||
gain on amendments to other post-retirement pension plans | -80,000,000 | |||||||||||||||||||||||||||||||||||
loss on blue chip swaps | 19,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales of blue chip swaps, net of purchases | -19,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from debt with maturity periods within three months | 926,000,000 | |||||||||||||||||||||||||||||||||||
share-based compensation (recovery) expense | -32,000,000 | |||||||||||||||||||||||||||||||||||
impairment (reversal of impairment) of assets | ||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 1,500,000,000 | -13,999,979 | 6,000,000 | |||||||||||||||||||||||||||||||||
repayment of long-term debt | -17,000,000 | -501,000,000 | -500,000,000 | -2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||
1 includes additions to property, plant and equipment, and intangible assets for the three months ended december 31, 2023 of 731 and 50 (2022 – 919 and 67), respectively, and for the twelve months ended december 31, 2023 of 2,465 and 206 (2022 – 2,253 and 222), respectively. | ||||||||||||||||||||||||||||||||||||
(reversal of) impairment of assets | ||||||||||||||||||||||||||||||||||||
inventories | -2,168,000,000 | -407,001,068 | -1,428,000,000 | -541,001,049 | -1,509,000,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 675,000,000 | 722,000,000 | 688,000,000 | 76,999,054 | 766,000,000 | 22,998,961 | 455,000,000 | |||||||||||||||||||||||||||||
proceeds from short-term debt | 1,873,000,000 | 1,454,000,000 | 101,000,000 | 4,494,000,000 | 1,004,000,000 | 496,000,000 | ||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
gain on disposal of investment | ||||||||||||||||||||||||||||||||||||
long-term income tax receivables | -72,000,000 | |||||||||||||||||||||||||||||||||||
transaction costs related to debt | -20,000,000 | |||||||||||||||||||||||||||||||||||
impairment (reversal) of assets | ||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||
cloud computing transition adjustment | ||||||||||||||||||||||||||||||||||||
1 includes additions to property, plant and equipment, and intangible assets for the three months ended december 31, 2022 of 910 and 64 (2021 – 606 and 40), respectively, and for the twelve months ended december 31, 2022 of 2,227 and 211 (2021 – 1,777 and 107), respectively. | ||||||||||||||||||||||||||||||||||||
(reversal) impairment of assets | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents comprised of: | ||||||||||||||||||||||||||||||||||||
recovery of deferred income tax | -22,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||
net gain on disposal of investment in misr fertilizers production company s.a.e. | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of investment in mopco | ||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) short-term debt | ||||||||||||||||||||||||||||||||||||
benefit from (recovery of) deferred income tax | ||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | 265,999,504 | -363,000,000 | 517,999,449 | -290,000,000 | -140,000,000 | -29,000,000 | -238,000,000 | |||||||||||||||||||||||||||||
additions to intangible assets | 18,999,961 | -32,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents comprised of: - sum | 712,000,000 | 3,182,000,000 | 373,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations, net of tax | 10,000,000 | |||||||||||||||||||||||||||||||||||
transaction costs on long-term debt | ||||||||||||||||||||||||||||||||||||
dividends paid | 256,999,741 | -256,000,000 | 243,999,742 | -264,000,000 | 4,000,000 | 7,000,000 | -205,000,000 | |||||||||||||||||||||||||||||
other long-term liabilities and miscellaneous | -40,000,000 | 23,000,006 | 2,000,000 | |||||||||||||||||||||||||||||||||
share-based compensation | 21,000,009 | 57,000,000 | ||||||||||||||||||||||||||||||||||
gain on sale of investments in sociedad quimica y minera de chile s.a. (“sqm”) and arab potash company | ||||||||||||||||||||||||||||||||||||
income tax related to the sale of the investment in sqm | ||||||||||||||||||||||||||||||||||||
cash acquired in merger | 466,000,000 | |||||||||||||||||||||||||||||||||||
(recovery of) benefit from deferred income tax | ||||||||||||||||||||||||||||||||||||
gain on sale of investment | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 2,314,000,000 | -54,000,000 | 1,496,000,000 | 116,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 373,000,000 | 412,000,000 | -54,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||
finance costs on long-term debt | -6,000,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities | 1,908,000,000 | 401,000,000 | ||||||||||||||||||||||||||||||||||
changes in non-cash operating working capital | 2,178,000,000 | -226,000,000 | -740,000,000 | |||||||||||||||||||||||||||||||||
balance – december 31, 2017 | ||||||||||||||||||||||||||||||||||||
merger impact | 0 | 15,898,000,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||
shares repurchased | -199,000,000 | -256,000,000 | ||||||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||||||||
effect of share-based compensation including issuance of common shares | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
transfer of net actuarial gain on defined benefit plans | ||||||||||||||||||||||||||||||||||||
transfer of net loss on sale of investment | ||||||||||||||||||||||||||||||||||||
transfer of net loss on cash flow hedges | ||||||||||||||||||||||||||||||||||||
balance – december 31, 2018 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations | -1,053,000,000 | 752,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from | ||||||||||||||||||||||||||||||||||||
balance – september 30, 2018 | ||||||||||||||||||||||||||||||||||||
balance - december 31, 2017 | 1,806,000,000 | |||||||||||||||||||||||||||||||||||
balance - june 30, 2018 | ||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||
balance - march 31, 2018 | 17,449,000,000 | |||||||||||||||||||||||||||||||||||
operating | ||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | ||||||||||||||||||||||||||||||||||||
adjustments for | ||||||||||||||||||||||||||||||||||||
earnings from associates and joint ventures | ||||||||||||||||||||||||||||||||||||
share-based payments | ||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments | ||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | ||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||
finance costs | ||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||
interest received | ||||||||||||||||||||||||||||||||||||
dividends from associates and joint ventures | ||||||||||||||||||||||||||||||||||||
investing | ||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,999,504 | 0 | 0 | -363,000,000 | 0 | 517,999,449 | 0 | 0 | -290,000,000 | 0 | -140,000,000 | -29,000,000 | 0 | 0 | -238,000,000 | ||||||||
free cash flows | -2,964,000,000 | 3,620,000,000 | -1,082,000,000 | 4,031,000,000 | -2,715,000,000 | 2,294,000,000 | -487,000,000 | 4,619,000,000 | 3,101,000,000 | -858,000,000 | 3,858,000,000 | -1,680,000,000 | -152,000,000 | 951,002,282 | -2,441,000,000 | 2,282,000,000 | -889,000,000 | -526,000,000 | -70,998,132 | -583,000,000 | 1,687,000,000 | -805,000,000 | -515,000,000 | 2,005,000,000 | -807,000,000 | 0 | 601,000,000 | -578,000,000 | ||||||||
capitalized borrowing costs | ||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||
financing | ||||||||||||||||||||||||||||||||||||
short-term debt | ||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from continuing operations | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations |
