Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,000 | 0 | 18,000 | 0 | 105,000 |
| Receivables | 290,000 | 271,000 | 275,000 | 317,000 | 282,000 |
| Inventories | 454,000 | 531,000 | 347,000 | 313,000 | 251,000 |
| Other current assets | 21,000 | 56,000 | 48,000 | 27,000 | 15,000 |
| TOTAL | $805,000 | $858,000 | $688,000 | $657,000 | $653,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 223,000 | 215,000 | 199,000 | 180,000 | 179,000 |
| TOTAL | $223,000 | $215,000 | $199,000 | $180,000 | $179,000 |
| Total Assets | $2,533,000 | $2,538,000 | $2,371,000 | $2,297,000 | $1,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000 | 1,000 | 0 | 1,000 |
| Accounts payable and accrued liabilities | 335,000 | 408,000 | 370,000 | 250,000 | 296,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 6,000 |
| TOTAL | $544,000 | $644,000 | $679,000 | $658,000 | $489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,000 | 734,000 | 507,000 | 501,000 | 502,000 |
| aiOther Non-Current Liabilities | 315,000 | 316,000 | 317,000 | 286,000 | 231,000 |
| TOTAL | $1,091,000 | $1,050,000 | $824,000 | $787,000 | $733,000 |
| Total Liabilities | $1,635,000 | $1,694,000 | $1,503,000 | $1,445,000 | $1,222,000 |
| Shareholders' Equity | |||||
| Common Shares | 376,000 | 376,000 | 596,000 | 373,000 | 348,000 |
| Retained earnings | 355,000 | 319,000 | 315,000 | 302,000 | 290,000 |
| Other shareholders' equity | 167,000 | 149,000 | -43,000 | 177,000 | 138,000 |
| TOTAL | $898,000 | $844,000 | $868,000 | $852,000 | $776,000 |
| Total Liabilities And Equity | $2,533,000 | $2,538,000 | $2,371,000 | $2,297,000 | $1,998,000 |