Nutrien Ltd.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	26.9B	26.0B	29.1B	37.9B	27.7B
Operating Revenue	26.9B	26.0B	29.1B	37.9B	27.7B
Cost Of Revenue	18.5B	18.4B	20.6B	22.5B	18.3B
Gross Profit	8.3B	7.5B	8.5B	15.4B	9.4B
Selling General And Administration	4.1B	4.2B	4.1B	4.1B	3.8B
General And Administrative Expense	784.0M	728.0M	667.0M	678.0M	679.0M
Other Operating Expenses	2.0M	151.0M	152.0M	29.0M	-9.0M
Operating Expense	4.5B	4.6B	4.6B	5.2B	4.3B
Operating Income	3.9B	3.0B	3.9B	10.2B	5.1B
EBIT	3.8B	1.9B	2.7B	10.8B	4.6B
Interest Expense	729.0M	737.0M	764.0M	521.0M	463.0M
Interest Expense Non Operating	729.0M	737.0M	764.0M	521.0M	463.0M
Interest Income	51.0M	28.0M	35.0M	25.0M	8.0M
Interest Income Non Operating	51.0M	28.0M	35.0M	25.0M	8.0M
Net Interest Income	-687.0M	-720.0M	-793.0M	-563.0M	-471.0M
Other Income Expense	-133.0M	-1.1B	-1.1B	626.0M	-483.0M
Other Non Operating Income Expenses	-310.0M	-203.0M	-235.0M	-323.0M	-235.0M
Special Income Charges	149.0M	-629.0M	-798.0M	714.0M	-295.0M
Restructuring And Mergern Acquisition	68.0M	47.0M	49.0M	46.0M	43.0M
Write Off	85.0M	647.0M	829.0M	-768.0M	59.0M
Gain On Sale Of Security	-9.0M	-403.0M	-183.0M	-12.0M	-42.0M
Earnings From Equity Interest	37.0M	130.0M	101.0M	247.0M	89.0M
Pretax Income	3.0B	1.1B	2.0B	10.2B	4.2B
Tax Provision	752.0M	436.0M	670.0M	2.6B	989.0M
Tax Effect Of Unusual Items	34.5M	-396.1M	-336.7M	175.5M	-80.9M
Net Income From Continuing And Discontinued Operation	2.3B	674.0M	1.3B	7.7B	3.2B
Net Income From Continuing Operation Net Minority Interest	2.3B	674.0M	1.3B	7.7B	3.2B
Net Income Including Noncontrolling Interests	2.3B	700.0M	1.3B	7.7B	3.2B
Minority Interests	-30.0M	-26.0M	-24.0M	-27.0M	-26.0M
Net Income Common Stockholders	2.3B	674.0M	1.3B	7.7B	3.2B
Net Income	2.3B	674.0M	1.3B	7.7B	3.2B
EBITDA	6.1B	4.2B	4.9B	12.8B	6.6B
Normalized EBITDA	6.0B	5.2B	5.9B	12.1B	6.9B
Reconciled Depreciation	2.4B	2.3B	2.2B	2.0B	2.0B
Basic EPS	4.66	1.36	2.53	14.22	5.53
Diluted EPS	4.66	1.36	2.53	14.18	5.52
Basic Average Shares	486.3M	494.2M	496.4M	538.5M	569.7M
Diluted Average Shares	486.5M	494.4M	497.0M	540.0M	571.3M
Total Unusual Items	140.0M	-1.0B	-981.0M	702.0M	-337.0M
Total Unusual Items Excluding Goodwill	140.0M	-1.0B	-981.0M	702.0M	-337.0M
Tax Rate For Calcs	0.25	0.38	0.34	0.25	0.24
Normalized Income	2.2B	1.3B	1.9B	7.1B	3.4B
Diluted NI Availto Com Stockholders	2.3B	674.0M	1.3B	7.7B	3.2B
Gain On Sale Of Business	301.0M	0.00	--	--	0.00
Impairment Of Capital Assets	--	--	--	--	33.0M
Net Income Continuous Operations	2.3B	700.0M	1.3B	7.7B	3.2B
Net Non Operating Interest Income Expense	-687.0M	-720.0M	-793.0M	-563.0M	-471.0M
Other Gand A	621.0M	691.0M	681.0M	615.0M	481.0M
Other Special Charges	-1.0M	-65.0M	-80.0M	8.0M	193.0M
Other Taxes	372.0M	255.0M	398.0M	1.1B	466.0M
Reconciled Cost Of Revenue	18.5B	18.4B	20.6B	22.5B	18.3B
Salaries And Wages	163.0M	37.0M	-14.0M	63.0M	198.0M
Selling And Marketing Expense	3.3B	3.4B	3.4B	3.4B	3.1B
Total Expenses	23.0B	23.0B	25.2B	27.7B	22.6B
Total Operating Income As Reported	--	--	--	10.8B	4.8B
Total Other Finance Cost	9.0M	11.0M	64.0M	67.0M	16.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	701.0M	853.0M	941.0M	901.0M	499.0M
Cash Cash Equivalents And Short Term Investments	701.0M	853.0M	941.0M	901.0M	499.0M
Cash Equivalents	--	--	--	126.0M	71.0M
Cash Financial	--	--	--	775.0M	428.0M
Accounts Receivable	5.1B	4.6B	4.7B	5.6B	4.7B
Receivables	5.7B	5.4B	5.4B	6.2B	5.4B
Inventory	7.0B	6.1B	6.3B	7.6B	6.3B
Prepaid Assets	--	--	--	--	1.7B
Other Current Assets	1.4B	1.4B	1.5B	1.6B	1.7B
Current Assets	14.7B	13.8B	14.2B	16.3B	13.8B
Gross PPE	42.3B	40.7B	39.3B	37.2B	34.8B
Accumulated Depreciation	-19.5B	-18.1B	-16.9B	-15.5B	-14.8B
Net PPE	22.7B	22.6B	22.5B	21.8B	20.0B
Goodwill	12.1B	12.0B	12.1B	12.4B	12.2B
Goodwill And Other Intangible Assets	13.8B	13.9B	14.3B	14.7B	14.6B
Other Intangible Assets	1.7B	1.8B	2.2B	2.3B	2.3B
Investments And Advances	144.0M	698.0M	736.0M	843.0M	703.0M
Long Term Equity Investment	134.0M	477.0M	482.0M	599.0M	459.0M
Other Non Current Assets	365.0M	295.0M	345.0M	310.0M	231.0M
Total Non Current Assets	37.6B	38.0B	38.6B	38.2B	36.1B
Total Assets	52.3B	51.8B	52.7B	54.6B	50.0B
Current Debt	1.4B	2.6B	2.3B	2.7B	2.1B
Current Debt And Capital Lease Obligation	1.7B	2.9B	2.7B	3.0B	2.4B
Accounts Payable	5.5B	5.4B	5.5B	5.8B	5.2B
Payables	6.0B	5.8B	5.9B	7.1B	6.1B
Payables And Accrued Expenses	6.6B	6.4B	6.6B	7.9B	6.9B
Current Accrued Expenses	583.0M	581.0M	684.0M	773.0M	764.0M
Current Deferred Revenue	1.8B	1.9B	2.1B	2.3B	2.1B
Other Current Liabilities	8.0M	33.0M	16.0M	35.0M	20.0M
Current Liabilities	11.0B	12.0B	12.1B	14.3B	12.4B
Long Term Debt	9.3B	8.9B	8.9B	8.0B	7.5B
Long Term Debt And Capital Lease Obligation	10.3B	9.9B	9.9B	8.9B	8.5B
Long Term Capital Lease Obligation	937.0M	999.0M	999.0M	899.0M	934.0M
Other Non Current Liabilities	253.0M	164.0M	200.0M	235.0M	207.0M
Total Non Current Liabilities Net Minority Interest	15.9B	15.4B	15.4B	14.4B	13.8B
Total Liabilities Net Minority Interest	26.9B	27.4B	27.5B	28.7B	26.3B
Common Stock	13.5B	13.7B	13.8B	14.2B	15.5B
Capital Stock	13.5B	13.7B	13.8B	14.2B	15.5B
Additional Paid In Capital	57.0M	68.0M	83.0M	109.0M	149.0M
Retained Earnings	12.1B	11.1B	11.5B	11.9B	8.2B
Gains Losses Not Affecting Retained Earnings	-329.0M	-515.0M	-296.0M	-391.0M	-146.0M
Other Equity Adjustments	-329.0M	-515.0M	-296.0M	-391.0M	-146.0M
Common Stock Equity	25.3B	24.4B	25.2B	25.8B	23.7B
Stockholders Equity	25.3B	24.4B	25.2B	25.8B	23.7B
Total Equity Gross Minority Interest	25.4B	24.4B	25.2B	25.9B	23.7B
Minority Interest	42.0M	35.0M	45.0M	45.0M	47.0M
Total Capitalization	34.7B	33.3B	34.1B	33.9B	31.2B
Net Tangible Assets	11.5B	10.5B	10.8B	11.2B	9.1B
Tangible Book Value	11.5B	10.5B	10.8B	11.2B	9.1B
Working Capital	3.7B	1.7B	2.0B	2.1B	1.4B
Invested Capital	36.1B	35.9B	36.4B	36.5B	33.3B
Total Debt	12.0B	12.8B	12.6B	11.9B	10.8B
Net Debt	10.0B	10.6B	10.3B	9.8B	9.1B
Share Issued	482.0M	491.0M	494.6M	507.2M	557.5M
Ordinary Shares Number	482.0M	491.0M	494.6M	507.2M	557.5M
Allowance For Doubtful Accounts Receivable	-197.0M	-167.0M	-111.0M	-95.0M	-82.0M
Available For Sale Securities	10.0M	221.0M	209.0M	200.0M	244.0M
Buildings And Improvements	9.4B	9.2B	9.1B	8.8B	8.6B
Capital Lease Obligations	1.3B	1.4B	1.3B	1.2B	1.2B
Commercial Paper	399.0M	961.0M	1.2B	783.0M	1.2B
Construction In Progress	2.0B	2.1B	2.5B	2.1B	1.6B
Current Capital Lease Obligation	346.0M	356.0M	327.0M	305.0M	286.0M
Current Deferred Liabilities	1.8B	1.9B	2.1B	2.3B	2.1B
Current Provisions	208.0M	188.0M	165.0M	234.0M	170.0M
Defined Pension Benefit	145.0M	140.0M	138.0M	157.0M	170.0M
Dividends Payable	263.0M	265.0M	262.0M	244.0M	257.0M
Employee Benefits	221.0M	227.0M	252.0M	319.0M	419.0M
Financial Assets Designatedas Fair Value Through Profitor Loss Total	--	0.00	45.0M	44.0M	--
Finished Goods	5.8B	5.1B	5.3B	6.5B	5.3B
Gross Accounts Receivable	5.3B	4.8B	4.8B	5.7B	4.8B
Income Tax Payable	20.0M	22.0M	14.0M	899.0M	606.0M
Interest Payable	110.0M	112.0M	117.0M	102.0M	80.0M
Investmentin Financial Assets	10.0M	221.0M	254.0M	244.0M	244.0M
Investmentsin Associatesat Cost	134.0M	477.0M	482.0M	599.0M	459.0M
Land And Improvements	1.9B	1.7B	1.6B	1.6B	1.5B
Line Of Credit	371.0M	506.0M	461.0M	1.2B	313.0M
Long Term Provisions	1.5B	1.5B	1.5B	1.4B	1.6B
Machinery Furniture Equipment	25.6B	24.4B	23.2B	22.0B	20.6B
Non Current Accounts Receivable	72.0M	48.0M	91.0M	54.0M	166.0M
Non Current Deferred Assets	276.0M	401.0M	477.0M	448.0M	262.0M
Non Current Deferred Liabilities	3.7B	3.5B	3.6B	3.5B	3.2B
Non Current Deferred Taxes Assets	276.0M	401.0M	477.0M	448.0M	262.0M
Non Current Deferred Taxes Liabilities	3.7B	3.5B	3.6B	3.5B	3.2B
Non Current Pension And Other Postretirement Benefit Plans	221.0M	227.0M	252.0M	319.0M	419.0M
Other Current Borrowings	616.0M	1.1B	691.0M	749.0M	622.0M
Other Payable	94.0M	85.0M	58.0M	--	--
Other Receivables	460.0M	510.0M	435.0M	454.0M	438.0M
Pensionand Other Post Retirement Benefit Plans Current	688.0M	655.0M	644.0M	838.0M	870.0M
Raw Materials	980.0M	892.0M	884.0M	951.0M	823.0M
Taxes Receivable	135.0M	245.0M	295.0M	144.0M	223.0M
Total Tax Payable	99.0M	71.0M	77.0M	1.1B	709.0M
Treasury Shares Number	--	--	0.00	--	--
Work In Process	184.0M	154.0M	160.0M	184.0M	206.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	4.0B	3.5B	5.1B	8.1B	3.9B
Cash Flow From Continuing Operating Activities	4.0B	3.5B	5.1B	8.1B	3.9B
Depreciation And Amortization	2.4B	2.3B	2.2B	2.0B	2.0B
Depreciation Amortization Depletion	2.4B	2.3B	2.2B	2.0B	2.0B
Stock Based Compensation	163.0M	37.0M	-14.0M	63.0M	198.0M
Deferred Tax	185.0M	78.0M	-58.0M	455.0M	-31.0M
Deferred Income Tax	185.0M	78.0M	-58.0M	455.0M	-31.0M
Change In Working Capital	-783.0M	-487.0M	507.0M	-1.1B	-1.7B
Change In Receivables	-128.0M	-224.0M	879.0M	-919.0M	-1.7B
Change In Inventory	-557.0M	60.0M	1.4B	-1.3B	-1.5B
Change In Payables And Accrued Expense	-98.0M	-323.0M	-1.7B	938.0M	1.7B
Other Non Cash Items	12.0M	311.0M	197.0M	2.0M	119.0M
Capital Expenditure	-2.0B	-2.2B	-2.6B	-2.5B	-1.9B
Purchase Of Business	-23.0M	-21.0M	-153.0M	-407.0M	-88.0M
Purchase Of Investment	-127.0M	-112.0M	-143.0M	--	--
Sale Of Investment	838.0M	182.0M	--	--	--
Net Investment Purchase And Sale	711.0M	70.0M	-143.0M	--	--
Investing Cash Flow	-1.4B	-2.1B	-3.0B	-2.9B	-1.8B
Cash Flow From Continuing Investing Activities	-1.4B	-2.1B	-3.0B	-2.9B	-1.8B
Issuance Of Debt	998.0M	1.0B	1.5B	1.0B	1.4B
Repayment Of Debt	-1.5B	-1.1B	-1.0B	-902.0M	-2.5B
Net Issuance Payments Of Debt	-1.2B	-181.0M	19.0M	672.0M	-1.1B
Issuance Of Capital Stock	38.0M	18.0M	33.0M	168.0M	200.0M
Repurchase Of Capital Stock	-551.0M	-184.0M	-1.0B	-4.5B	-1.0B
Net Common Stock Issuance	-513.0M	-166.0M	-1.0B	-4.4B	-835.0M
Common Stock Dividend Paid	-1.1B	-1.1B	-1.0B	-1.0B	-1.0B
Common Stock Payments	-551.0M	-184.0M	-1.0B	-4.5B	-1.0B
Financing Cash Flow	-2.8B	-1.5B	-2.1B	-4.7B	-3.0B
Cash Flow From Continuing Financing Activities	-2.8B	-1.5B	-2.1B	-4.7B	-3.0B
Effect Of Exchange Rate Changes	30.0M	-37.0M	-7.0M	-76.0M	-31.0M
Changes In Cash	-182.0M	-51.0M	47.0M	478.0M	-924.0M
Beginning Cash Position	853.0M	941.0M	901.0M	499.0M	1.5B
End Cash Position	701.0M	853.0M	941.0M	901.0M	499.0M
Free Cash Flow	2.0B	1.4B	2.5B	5.6B	2.0B
Income Tax Paid Supplemental Data	335.0M	321.0M	1.8B	1.9B	435.0M
Interest Paid Supplemental Data	738.0M	740.0M	729.0M	482.0M	491.0M
Asset Impairment Charge	--	530.0M	774.0M	-780.0M	33.0M
Capital Expenditure Reported	-2.0B	-2.2B	-2.6B	-2.5B	-1.9B
Cash Dividends Paid	-1.1B	-1.1B	-1.0B	-1.0B	-1.0B
Change In Prepaid Assets	--	--	1.4B	-1.2B	-227.0M
Common Stock Issuance	38.0M	18.0M	33.0M	168.0M	200.0M
Earnings Losses From Equity Investments	65.0M	-8.0M	117.0M	-181.0M	-44.0M
Gain Loss On Investment Securities	--	35.0M	92.0M	-19.0M	--
Gain Loss On Sale Of Business	-301.0M	--	--	--	--
Long Term Debt Issuance	998.0M	1.0B	1.5B	1.0B	86.0M
Long Term Debt Payments	-1.5B	-1.1B	-1.0B	-902.0M	-2.5B
Net Business Purchase And Sale	-23.0M	-21.0M	-153.0M	-407.0M	-88.0M
Net Income From Continuing Operations	2.3B	700.0M	1.3B	7.7B	3.2B
Net Long Term Debt Issuance	-510.0M	-39.0M	477.0M	143.0M	-2.4B
Net Other Financing Charges	-37.0M	-46.0M	-34.0M	-20.0M	-21.0M
Net Other Investing Changes	-55.0M	-28.0M	-62.0M	-19.0M	165.0M
Net Short Term Debt Issuance	-696.0M	-142.0M	-458.0M	529.0M	1.3B
Operating Gains Losses	-236.0M	27.0M	209.0M	-181.0M	98.0M
Short Term Debt Issuance	--	--	--	529.0M	1.3B
Taxes Refund Paid	--	--	--	273.0M	0.00