Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,000 | 425,000 | 299,000 | 196,000 | 202,000 |
| Receivables | 357,000 | 388,000 | 454,000 | 436,000 | 288,000 |
| Inventories | 605,000 | 447,000 | 425,000 | 394,000 | 553,000 |
| Other current assets | 62,000 | 56,000 | 44,000 | 48,000 | 68,000 |
| TOTAL | $1,350,000 | $1,316,000 | $1,222,000 | $1,074,000 | $1,111,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 107,000 | 101,000 | 73,000 | 69,000 | 73,000 |
| TOTAL | $107,000 | $101,000 | $73,000 | $69,000 | $73,000 |
| Total Assets | $2,677,000 | $2,656,000 | $2,509,000 | $2,340,000 | $2,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 60,000 | 47,000 | 46,000 | 46,000 |
| Accounts payable and accrued liabilities | 640,000 | 472,000 | 510,000 | 483,000 | 605,000 |
| TOTAL | $689,000 | $532,000 | $557,000 | $529,000 | $651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,000 | 540,000 | 590,000 | 597,000 | 606,000 |
| aiOther Non-Current Liabilities | 471,000 | 458,000 | 356,000 | 328,000 | 197,000 |
| TOTAL | $1,011,000 | $998,000 | $946,000 | $925,000 | $932,000 |
| Total Liabilities | $1,700,000 | $1,530,000 | $1,503,000 | $1,454,000 | $1,583,000 |
| Shareholders' Equity | |||||
| Common Shares | 562,000 | 553,000 | 548,000 | 544,000 | 543,000 |
| Retained earnings | 416,000 | 398,000 | 305,000 | 221,000 | 155,000 |
| Other shareholders' equity | -3,000 | 173,000 | 151,000 | 120,000 | 129,000 |
| TOTAL | $977,000 | $1,126,000 | $1,006,000 | $886,000 | $828,000 |
| Total Liabilities And Equity | $2,677,000 | $2,656,000 | $2,509,000 | $2,340,000 | $2,411,000 |