Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 907,000 | 933,000 | 225,000 | 251,000 | 86,000 |
Marketable Securities | 6,000 | 114,000 | 108,000 | 108,000 | 88,000 |
Receivables | 1,495,000 | 1,324,000 | 1,869,000 | 2,230,000 | 1,292,000 |
Inventories | 2,988,000 | 2,137,000 | 1,992,000 | 2,318,000 | 3,786,000 |
Other current assets | 335,000 | 612,000 | 263,000 | 322,000 | 704,000 |
TOTAL | $5,731,000 | $5,120,000 | $4,457,000 | $5,229,000 | $5,956,000 |
Non-Current Assets | |||||
Investments And Advances | 367,000 | 370,000 | 356,000 | 351,000 | 330,000 |
Other Non-Current Assets | 2,468,000 | 2,513,000 | 2,524,000 | 2,524,000 | 2,587,000 |
TOTAL | $2,835,000 | $2,883,000 | $2,880,000 | $2,875,000 | $2,917,000 |
Total Assets | $10,401,000 | $9,785,000 | $9,023,000 | $9,688,000 | $10,301,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 125,000 | 0 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 3,072,000 | 2,475,000 | 1,716,000 | 2,328,000 | 3,269,000 |
TOTAL | $3,331,000 | $2,581,000 | $1,879,000 | $2,677,000 | $3,562,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,574,000 | 1,699,000 | 1,674,000 | 1,637,000 | 1,614,000 |
aiOther Non-Current Liabilities | 902,000 | 913,000 | 889,000 | 901,000 | 1,061,000 |
TOTAL | $2,476,000 | $2,612,000 | $2,563,000 | $2,538,000 | $2,675,000 |
Total Liabilities | $5,807,000 | $5,193,000 | $4,442,000 | $5,215,000 | $6,237,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 157,243 | N/A | N/A | N/A |
Common Shares | 0 | 1,969,000 | 1,963,000 | 1,963,000 | 1,963,000 |
Retained earnings | 0 | 2,662,000 | 2,640,000 | 2,614,000 | 2,253,000 |
Other shareholders' equity | 4,594,000 | -47,000 | -30,000 | -112,000 | -160,000 |
TOTAL | $4,594,000 | $4,592,000 | $4,581,000 | $4,473,000 | $4,064,000 |
Total Liabilities And Equity | $10,401,000 | $9,785,000 | $9,023,000 | $9,688,000 | $10,301,000 |