Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 104,000 | 25,000 | 146,000 | 84,000 |
| Receivables | 256,000 | 268,000 | 286,000 | 303,000 | 304,000 |
| Inventories | 354,000 | 256,000 | 266,000 | 274,000 | 362,000 |
| Other current assets | 24,000 | 15,000 | 14,000 | 20,000 | 38,000 |
| TOTAL | $672,000 | $643,000 | $591,000 | $743,000 | $788,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 170,000 | 167,000 | 162,000 | 145,000 | 126,000 |
| TOTAL | $170,000 | $167,000 | $162,000 | $145,000 | $126,000 |
| Total Assets | $2,002,000 | $1,959,000 | $1,851,000 | $1,939,000 | $1,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Accounts payable and accrued liabilities | 356,000 | 267,000 | 196,000 | 301,000 | 390,000 |
| Other current liabilities | 0 | 0 | 0 | 6,000 | 0 |
| TOTAL | $522,000 | $469,000 | $373,000 | $453,000 | $471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,000 | 497,000 | 492,000 | 477,000 | 482,000 |
| aiOther Non-Current Liabilities | 241,000 | 229,000 | 231,000 | 239,000 | 241,000 |
| TOTAL | $738,000 | $726,000 | $723,000 | $716,000 | $723,000 |
| Total Liabilities | $1,260,000 | $1,195,000 | $1,096,000 | $1,169,000 | $1,194,000 |
| Shareholders' Equity | |||||
| Common Shares | 348,000 | 347,000 | 347,000 | 353,000 | 353,000 |
| Retained earnings | 247,000 | 266,000 | 267,000 | 277,000 | 233,000 |
| Other shareholders' equity | 147,000 | 151,000 | 141,000 | 140,000 | 128,000 |
| TOTAL | $742,000 | $764,000 | $755,000 | $770,000 | $714,000 |
| Total Liabilities And Equity | $2,002,000 | $1,959,000 | $1,851,000 | $1,939,000 | $1,908,000 |