Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,000 | 208,000 | 178,000 | 1,762,000 | 1,509,000 |
| Receivables | 1,223,000 | 2,341,000 | 2,556,000 | 830,000 | 821,000 |
| Inventories | 3,047,000 | 2,586,000 | 2,222,000 | 1,538,000 | 961,000 |
| Other current assets | 475,000 | 392,000 | 297,000 | 292,000 | 297,000 |
| TOTAL | $5,119,000 | $5,527,000 | $5,253,000 | $4,422,000 | $3,588,000 |
| Non-Current Assets | |||||
| Investments And Advances | 71,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,592,000 | 2,649,000 | 2,657,000 | 488,000 | 472,000 |
| TOTAL | $2,663,000 | $2,649,000 | $2,657,000 | $488,000 | $472,000 |
| Total Assets | $9,818,000 | $10,355,000 | $9,939,000 | $6,689,000 | $5,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 279,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 2,200,000 | 2,264,000 | 2,451,000 | 1,756,000 | 1,100,000 |
| TOTAL | $2,811,000 | $3,176,000 | $3,352,000 | $1,837,000 | $1,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,000 | 1,673,000 | 1,621,000 | 877,000 | 783,000 |
| aiOther Non-Current Liabilities | 1,276,000 | 1,303,000 | 1,089,000 | 691,000 | 697,000 |
| TOTAL | $2,897,000 | $2,976,000 | $2,710,000 | $1,568,000 | $1,480,000 |
| Total Liabilities | $5,708,000 | $6,152,000 | $6,062,000 | $3,405,000 | $2,747,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,961,000 | 1,976,000 | 1,975,000 | 1,974,000 | 1,972,000 |
| Retained earnings | 2,313,000 | 2,217,000 | 1,850,000 | 1,223,000 | 1,024,000 |
| Other shareholders' equity | -172,000 | 2,000 | 43,000 | 79,000 | 88,000 |
| TOTAL | $4,110,000 | $4,203,000 | $3,877,000 | $3,284,000 | $3,092,000 |
| Total Liabilities And Equity | $9,818,000 | $10,355,000 | $9,939,000 | $6,689,000 | $5,839,000 |