NTR - Nutrien Ltd.
TSX
->
Basic Materials
->
Agricultural Inputs
Saskatoon,
Canada
Type: Equity
NTR price evolution
NTR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $472 | $953 | $496 | $941 |
| Short term investments | ||||
| Net receivables | $7786 | $8123 | $5561 | $5398 |
| Inventory | $4890 | $5298 | $8188 | $6336 |
| Total current assets | $13874 | $15088 | $15150 | $14170 |
| Long term investments | $703 | $768 | $736 | |
| Property, plant & equipment | $22329 | $22198 | $22410 | $22461 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $51911 | $52991 | $53575 | $52749 |
| Current liabilities | ||||
| Accounts payable | $6613 | $9024 | $9431 | $5477 |
| Deferred revenue | ||||
| Short long term debt | $2947 | $3694 | $2654 | |
| Total current liabilities | $10957 | $11971 | $13125 | $12121 |
| Long term debt | $10412 | $10423 | $9944 | $9912 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26945 | $27864 | $28579 | $27548 |
| Shareholders' equity | ||||
| Retained earnings | $11291 | $11542 | $11423 | $11531 |
| Other shareholder equity | -$219 | -$347 | -$352 | -$251 |
| Total shareholder equity | $25159 | $24996 | $25201 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $775 | $428 | $2829 |
| Short term investments | $71 | $79 | ||
| Net receivables | $5398 | $6194 | $5366 | $3581 |
| Inventory | $6336 | $7632 | $6328 | $4930 |
| Total current assets | $14170 | $16342 | $13846 | $11470 |
| Long term investments | $736 | $843 | $703 | $562 |
| Property, plant & equipment | $22461 | $21767 | $20016 | $19660 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $35722 | |||
| Total investments | ||||
| Total assets | $52749 | $54586 | $49954 | $47192 |
| Current liabilities | ||||
| Accounts payable | $5477 | $11291 | $787 | $4415 |
| Deferred revenue | ||||
| Short long term debt | $2654 | $2989 | $2391 | $422 |
| Total current liabilities | $12121 | $14280 | $12443 | $8480 |
| Long term debt | $9912 | $8939 | $8455 | $10938 |
| Total noncurrent liabilities | $16347 | |||
| Total debt | ||||
| Total liabilities | $27548 | $28768 | $26302 | $24827 |
| Shareholders' equity | ||||
| Retained earnings | $11531 | $11928 | $8192 | $6606 |
| Other shareholder equity | -$251 | -$391 | -$146 | -$83 |
| Total shareholder equity | $25201 | $25863 | $23699 | $22365 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5151 | $5404 | ||
| Cost of revenue | $3614 | $3636 | ||
| Gross Profit | $1537 | $1768 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $954 | $1015 | ||
| Total operating expenses | $4740 | $5030 | ||
| Operating income | $411 | $374 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $75 | -$96 | ||
| Interest expense | -$179 | -$213 | ||
| Net income | ||||
| Net income | $158 | $172 | ||
| Income (for common shares) | $158 | $172 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28082 | $37012 | $26861 | $20908 |
| Cost of revenue | $19608 | $21588 | $17452 | $15755 |
| Gross Profit | $8474 | $15424 | $9409 | $5153 |
| Operating activities | ||||
| Research & development | $122 | $69 | ||
| Selling, general & administrative | $4009 | $4050 | $3826 | $2868 |
| Total operating expenses | $24604 | $27172 | $22015 | $20025 |
| Operating income | $3478 | $9840 | $4846 | $883 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $670 | $2559 | $989 | -$77 |
| Interest expense | -$793 | -$484 | -$479 | -$55 |
| Net income | ||||
| Net income | $1258 | $7660 | $3153 | $459 |
| Income (for common shares) | $1258 | $7660 | $3153 | $459 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $385 | $158 | $172 | |
| Operating activities | ||||
| Depreciation | $586 | $565 | $565 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1807 | -$487 | $4150 | |
| Investing activities | ||||
| Capital expenditures | -$506 | -$338 | -$731 | |
| Investments | ||||
| Total cash flows from investing | -$1614 | -$614 | -$494 | -$733 |
| Financing activities | ||||
| Dividends paid | -$795 | -$266 | -$261 | -$262 |
| Sale and purchase of stock | $8 | $1 | $1 | |
| Net borrowings | -$398 | $816 | -$2781 | |
| Total cash flows from financing | $786 | -$684 | $548 | -$3042 |
| Effect of exchange rate | -$5 | -$285 | -$43 | $14 |
| Change in cash and equivalents | -$421 | $508 | -$445 | $387 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1258 | $7660 | $3153 | $459 |
| Operating activities | ||||
| Depreciation | $2169 | $1644 | $1637 | $1989 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5066 | $8110 | $3886 | $3323 |
| Investing activities | ||||
| Capital expenditures | -$2465 | -$2227 | -$1549 | |
| Investments | ||||
| Total cash flows from investing | -$2958 | -$2901 | -$1807 | -$1204 |
| Financing activities | ||||
| Dividends paid | -$1032 | -$1031 | -$1045 | -$1030 |
| Sale and purchase of stock | -$1014 | -$4352 | -$835 | -$160 |
| Net borrowings | $19 | $672 | -$1102 | -$134 |
| Total cash flows from financing | -$2061 | -$4731 | -$3003 | -$1339 |
| Effect of exchange rate | -$91 | -$31 | -$42 | $3 |
| Change in cash and equivalents | $40 | $402 | -$955 | $783 |
News
Fundamentals
| Market cap | $33.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 493.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 0.82 |