Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 780,000 | 848,000 | 274,000 | 759,000 | 592,000 |
Receivables | 2,157,000 | 2,213,000 | 2,872,000 | 3,546,000 | 2,249,000 |
Inventories | 4,820,000 | 3,505,000 | 3,086,000 | 3,097,000 | 4,789,000 |
Other current assets | 438,000 | 832,000 | 415,000 | 491,000 | 733,000 |
TOTAL | $8,195,000 | $7,398,000 | $6,647,000 | $7,893,000 | $8,363,000 |
Non-Current Assets | |||||
PPE Net | 6,177,000 | 9,152,000 | 0 | 0 | 0 |
Investments And Advances | 595,000 | 576,000 | 622,000 | 627,000 | 639,000 |
Intangibles | 2,687,000 | 2,709,000 | 0 | 0 | 0 |
Other Non-Current Assets | 141,000 | 153,000 | 2,881,000 | 2,852,000 | 2,886,000 |
TOTAL | $9,600,000 | $12,590,000 | $3,503,000 | $3,479,000 | $3,525,000 |
Total Assets | $17,795,000 | $17,108,000 | $16,171,000 | $17,160,000 | $17,081,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 11,000 | 26,000 | 54,000 | 54,000 |
Accounts payable and accrued liabilities | 5,672,000 | 4,197,000 | 3,214,000 | 4,263,000 | 5,721,000 |
Other current liabilities | 88,000 | 113,000 | 106,000 | 171,000 | 176,000 |
TOTAL | $6,030,000 | $5,853,000 | $5,203,000 | $5,869,000 | $6,348,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,534,000 | 3,559,000 | 3,069,000 | 3,060,000 | 3,058,000 |
aiOther Non-Current Liabilities | 549,000 | 165,000 | 600,000 | 610,000 | 576,000 |
TOTAL | $5,478,000 | $4,568,000 | $4,047,000 | $4,111,000 | $4,148,000 |
Total Liabilities | $11,508,000 | $10,421,000 | $9,250,000 | $9,980,000 | $10,496,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 143,716 | N/A | N/A | N/A |
Common Shares | 1,823,000 | 1,821,000 | 1,821,000 | 1,821,000 | 1,820,000 |
Retained earnings | 5,402,000 | 5,502,000 | 5,575,000 | 5,632,000 | 5,139,000 |
Other shareholders' equity | -938,000 | -636,000 | -475,000 | -273,000 | -374,000 |
TOTAL | $6,287,000 | $6,687,000 | $6,921,000 | $7,180,000 | $6,585,000 |
Total Liabilities And Equity | $17,795,000 | $17,108,000 | $16,171,000 | $17,160,000 | $17,081,000 |