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NTR - Nutrien Ltd.

TSX -> Basic Materials -> Agricultural Inputs
Saskatoon, Canada
Type: Equity

NTR price evolution
NTR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $941 $554 $737 $1473
Short term investments
Net receivables $5398 $7713 $8595 $6009
Inventory $6336 $5169 $6062 $9852
Total current assets $14170 $14092 $15996 $18271
Long term investments $736 $731 $708 $686
Property, plant & equipment $22461 $22150 $21920 $21832
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $52749 $52229 $53926 $56592
Current liabilities
Accounts payable $5477 $6615 $9284 $10497
Deferred revenue
Short long term debt $2654 $4659 $3267 $4864
Total current liabilities $12121 $11312 $12737 $15475
Long term debt $9912 $10328 $10359 $10390
Total noncurrent liabilities
Total debt
Total liabilities $27548 $27033 $28468 $31287
Shareholders' equity
Retained earnings $11531 $11636 $11823 $11660
Other shareholder equity -$251 -$359 -$280 -$339
Total shareholder equity $25201 $25196 $25458 $25305
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $5404 $5368 $11402 $5908
Cost of revenue $3636 $3741 $8236 $3995
Gross Profit $1768 $1627 $3166 $1913
Operating activities
Research & development
Selling, general & administrative $1015 $992 $1072 $930
Total operating expenses $5030 $4910 $9549 $4969
Operating income $374 $458 $1853 $939
Income from continuing operations
EBIT
Income tax expense -$96 $97 $476 $193
Interest expense -$213 -$206 -$204 -$170
Net income
Net income $172 $75 $440 $571
Income (for common shares) $172 $75 $440 $571
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $172 $75 $440 $571
Operating activities
Depreciation $565 $552 $556 $496
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4150 -$469 $2243 -$858
Investing activities
Capital expenditures -$731 -$567 -$721 -$450
Investments
Total cash flows from investing -$733 -$673 -$858 -$694
Financing activities
Dividends paid -$262 -$261 -$263 -$246
Sale and purchase of stock $1 $1 -$147 -$869
Net borrowings -$2781 $1236 -$1705 $3269
Total cash flows from financing -$3042 $976 -$2124 $2129
Effect of exchange rate $14 -$87 -$52
Change in cash and equivalents $387 -$183 -$736 $572
(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
Fundamentals
Market cap $35.99B
Enterprise value N/A
Shares outstanding 494.55M
Revenue $28.08B
EBITDA N/A
EBIT N/A
Net Income $1.26B
Revenue Q/Q -25.86%
Revenue Y/Y -24.13%
P/E ratio 28.61
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.28
P/B ratio 1.41
Book/Share 51.46
Cash/Share 1.90
EPS $2.54
ROA 2.34%
ROE 4.97%
Debt/Equity 1.09
Net debt/EBITDA N/A
Current ratio 1.17
Quick ratio 0.65