Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 49,000 | 300,000 | 415,000 | 427,000 |
| Receivables | 627,000 | 385,000 | 443,000 | 521,000 | 489,000 |
| Inventories | 687,000 | 1,177,000 | 533,000 | 432,000 | 419,000 |
| Other current assets | 52,000 | 170,000 | 91,000 | 63,000 | 47,000 |
| TOTAL | $1,435,000 | $1,781,000 | $1,367,000 | $1,431,000 | $1,382,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 273,000 | 311,000 | 125,000 | 130,000 | 108,000 |
| TOTAL | $273,000 | $311,000 | $125,000 | $130,000 | $108,000 |
| Total Assets | $3,215,000 | $3,552,000 | $2,785,000 | $2,817,000 | $2,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 30,000 | 30,000 | 30,000 | 55,000 |
| Accounts payable and accrued liabilities | 660,000 | 1,001,000 | 576,000 | 618,000 | 541,000 |
| Other current liabilities | 0 | 3,000 | 0 | 0 | 0 |
| TOTAL | $687,000 | $1,385,000 | $611,000 | $652,000 | $606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,000 | 476,000 | 442,000 | 471,000 | 525,000 |
| aiOther Non-Current Liabilities | 532,000 | 542,000 | 552,000 | 545,000 | 484,000 |
| TOTAL | $1,211,000 | $1,018,000 | $994,000 | $1,016,000 | $1,009,000 |
| Total Liabilities | $1,898,000 | $2,403,000 | $1,605,000 | $1,668,000 | $1,615,000 |
| Shareholders' Equity | |||||
| Common Shares | 604,000 | 601,000 | 583,000 | 583,000 | 571,000 |
| Retained earnings | 671,000 | 536,000 | 584,000 | 548,000 | 512,000 |
| Other shareholders' equity | 38,000 | 9,000 | 10,000 | 15,000 | -7,000 |
| TOTAL | $1,317,000 | $1,149,000 | $1,180,000 | $1,149,000 | $1,079,000 |
| Total Liabilities And Equity | $3,215,000 | $3,552,000 | $2,785,000 | $2,817,000 | $2,694,000 |