Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,000 | 515,000 | 848,000 | N/A | N/A |
| Receivables | 2,241,000 | 2,057,000 | 2,213,000 | N/A | N/A |
| Inventories | 3,230,000 | 3,314,000 | 3,505,000 | N/A | N/A |
| Other current assets | 978,000 | 832,000 | 832,000 | 0 | 0 |
| TOTAL | $6,861,000 | $6,718,000 | $7,398,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,818,000 | 6,333,000 | 6,272,000 | N/A | N/A |
| Investments And Advances | 541,000 | 607,000 | 576,000 | 0 | 0 |
| Intangibles | 2,661,000 | 2,612,000 | 2,709,000 | 0 | 0 |
| Other Non-Current Assets | 82,000 | 107,000 | 153,000 | 0 | 0 |
| TOTAL | $10,102,000 | $9,659,000 | $9,710,000 | $N/A | $N/A |
| Total Assets | $16,963,000 | $16,377,000 | $17,108,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 8,000 | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,662,000 | 3,919,000 | 4,197,000 | 0 | 0 |
| Other current liabilities | 59,000 | 85,000 | 113,000 | N/A | N/A |
| TOTAL | $5,452,000 | $4,929,000 | $5,853,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,398,000 | 4,513,000 | 3,559,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 527,000 | 545,000 | 581,000 | 0 | 0 |
| TOTAL | $5,337,000 | $5,441,000 | $4,568,000 | $N/A | $N/A |
| Total Liabilities | $10,789,000 | $10,370,000 | $10,421,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,176 | N/A | 143,716 | 143,704 | 149,350 |
| Common Shares | 1,766,000 | 1,757,000 | 1,821,000 | N/A | N/A |
| Retained earnings | 5,634,000 | 5,533,000 | 5,502,000 | N/A | N/A |
| Other shareholders' equity | -1,226,000 | -1,283,000 | -636,000 | 0 | 0 |
| TOTAL | $6,174,000 | $6,007,000 | $6,687,000 | $N/A | $N/A |
| Total Liabilities And Equity | $16,963,000 | $16,377,000 | $17,108,000 | $0 | $0 |