Key Agrium Inc. Financials
| Company Type | Public -(Toronto: AGU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $15,470.0 |
| 2010 Employees | 14,150 |
Agrium Inc. Stock Quote (NYSE: AGU)(Toronto: AGU)
| Latest 02/15/12 14:15:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $80.51 |  -0.890 | -1.090 | $81.92 | $80.22 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Agrium Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 15,470.0 | 10,520.0 | 9,129.0 |
| Cost of Goods Sold | 11,137.0 | 7,869.0 | 7,186.0 |
| Gross Profit | 4,333.0 | 2,651.0 | 1,943.0 |
| Gross Profit Margin | 28% | 25.2% | 21.3% |
| SG&A Expense | 2,008.0 | 1,429.0 | 1,162.0 |
| Depreciation & Amortization | 381.0 | 129.0 | 124.0 |
| Operating Income | 2,223.0 | 1,103.0 | 580.0 |
| Operating Margin | 14.4% | 10.5% | 6.4% |
| Nonoperating Income | (59.0) | 0.0 | 0.0 |
| Nonoperating Expenses | (101.0) | (80.0) | (106.0) |
| Income Before Taxes | 2,063.0 | 996.0 | 470.0 |
| Income Taxes | 555.0 | 265.0 | 105.0 |
| Net Income After Taxes | 1,508.0 | 731.0 | 365.0 |
| Continuing Operations | 1,508.0 | 731.0 | 366.0 |
| Discontinued Operations | (133.0) | (17.0) | -- |
| Total Operations | 1,371.0 | 714.0 | 366.0 |
| Total Net Income | 1,371.0 | 714.0 | 366.0 |
| Net Profit Margin | 8.9% | 6.8% | 4% |
| Diluted EPS from Total Net Income | 8.68 | 4.52 | 2.33 |
| Dividends per Share | 0.28 | 0.11 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Agrium Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,346.0 | 311.0 | 870.0 |
| Net Receivables | 2,122.0 | 1,668.0 | 1,247.0 |
| Inventories | 2,956.0 | 2,502.0 | 2,137.0 |
| Other Current Assets | 711.0 | 2,513.0 | 866.0 |
| Total Current Assets | 7,135.0 | 6,994.0 | 5,120.0 |
| Net Fixed Assets | 2,533.0 | 2,099.0 | 1,782.0 |
| Other Noncurrent Assets | 3,472.0 | 3,624.0 | 2,883.0 |
| Total Assets | 13,140.0 | 12,717.0 | 9,785.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2,959.0 | 1,016.0 | 956.0 |
| Short-Term Debt | 265.0 | 422.0 | 106.0 |
| Other Current Liabilities | 203.0 | 2,847.0 | 1,519.0 |
| Total Current Liabilities | 3,427.0 | 4,285.0 | 2,581.0 |
| Long-Term Debt | 2,098.0 | 2,118.0 | 1,699.0 |
| Other Noncurrent Liabilities | 1,191.0 | 967.0 | 913.0 |
| Total Liabilities | 6,716.0 | 7,370.0 | 5,193.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,424.0 | 5,347.0 | 4,592.0 |
| Total Equity | 6,424.0 | 5,347.0 | 4,592.0 |
| Shares Outstanding (thou.) | 158,000.0 | 157,665.2 | 157,243.4 |
All amounts in millions of US Dollars except per share amounts.
Agrium Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,350 | 323 | 1,404 |
| Net Investing Cash Flow | (151.0) | (1,547.0) | (513.0) |
| Net Financing Cash Flow | (423.0) | 816.0 | (315.0) |
| Net Change in Cash | 711.0 | (393.0) | 576.0 |
| Depreciation & Amortization | 381.0 | 129.0 | 124.0 |
| Capital Expenditures | (663.0) | (441.0) | (313.0) |
| Cash Dividends Paid | (18.0) | (17.0) | (17.0) |
All amounts in millions of US Dollars except per share amounts.