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Nutrien Ltd (TSE:NTR)
TSX:NTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.97B | $ 28.08B | $ 37.88B | $ 27.71B | $ 20.91B |
| Gross Profit | $ 7.53B | $ 8.47B | $ 15.42B | $ 9.41B | $ 5.24B |
| Operating Income | $ 0.00 | $ 4.35B | $ 10.81B | $ 4.78B | $ 1.61B |
| EBITDA | $ 4.21B | $ 4.88B | $ 12.07B | $ 6.58B | $ 2.89B |
| Net Income | $ 674.00M | $ 1.26B | $ 7.66B | $ 3.15B | $ 459.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.00M | $ 941.00M | $ 901.00M | $ 499.00M | $ 1.45B |
| Total Assets | $ 51.84B | $ 52.75B | $ 54.59B | $ 49.95B | $ 47.19B |
| Total Debt | $ 12.81B | $ 12.57B | $ 11.93B | $ 10.85B | $ 11.36B |
| Net Debt | $ 11.95B | $ 11.63B | $ 11.03B | $ 10.35B | $ 9.91B |
| Total Liabilities | $ 27.40B | $ 27.55B | $ 28.72B | $ 26.25B | $ 24.83B |
| Stockholders' Equity | $ 24.41B | $ 25.16B | $ 25.82B | $ 23.65B | $ 22.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38B | $ 2.47B | $ 5.67B | $ 2.10B | $ 1.77B |
| Operating Cash Flow | $ 3.54B | $ 5.07B | $ 8.11B | $ 3.89B | $ 3.32B |
| Investing Cash Flow | $ -2.13B | $ -2.96B | $ -2.90B | $ -1.81B | $ -1.20B |
| Financing Cash Flow | $ -1.45B | $ -2.06B | $ -4.73B | $ -3.00B | $ -1.34B |