Financial Statements for Agrium Inc.

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Agrium Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,224.00	3,261.00	2,962.00	6,834.00	3,571.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,224.00	3,261.00	2,962.00	6,834.00	3,571.00
Cost of Revenue, Total	2,508.00	2,235.00	2,164.00	4,964.00	2,786.00
Gross Profit	716.00	1,026.00	798.00	1,870.00	785.00
Selling/General/Admin. Expenses, Total	516.00	507.00	540.00	661.00	534.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-1.00	5.00	68.00	-1.00	26.00
Total Operating Expense	3,032.00	2,760.00	2,776.00	5,642.00	3,354.00
Operating Income	192.00	501.00	186.00	1,192.00	217.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	192.00	501.00	186.00	1,192.00	217.00
Income After Tax	141.00	354.00	129.00	860.00	155.00
Minority Interest	0.00	0.00	-2.00	0.00	-2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	141.00	354.00	127.00	860.00	153.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	141.00	354.00	127.00	860.00	153.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	141.00	354.00	127.00	860.00	153.00
Income Available to Common Incl. Extra Items	141.00	354.00	127.00	860.00	153.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	149.00	150.00	158.00	158.00	158.00
Diluted EPS Excluding Extraordinary Items	0.95	2.36	0.80	5.44	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.00	0.50	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.95	2.36	0.80	5.44	0.97

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	16,686.00	15,470.00	10,743.00	9,129.00
Other Revenue, Total	-	-	-	-
Total Revenue	16,686.00	15,470.00	10,743.00	9,129.00
Cost of Revenue, Total	12,192.00	11,137.00	8,095.00	7,186.00
Gross Profit	4,494.00	4,333.00	2,648.00	1,943.00
Selling/General/Admin. Expenses, Total	2,025.00	1,840.00	1,414.00	1,226.00
Research & Development	-	-	-	-
Depreciation/Amortization	220.00	194.00	129.00	124.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	92.00	117.00	46.00	3.00
Other Operating Expenses, Total	18.00	76.00	49.00	-12.00
Total Operating Expense	14,593.00	13,407.00	9,749.00	8,659.00
Operating Income	2,093.00	2,063.00	994.00	470.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,093.00	2,063.00	994.00	470.00
Income After Tax	1,498.00	1,508.00	730.00	365.00
Minority Interest	-4.00	-4.00	0.00	1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,494.00	1,504.00	730.00	366.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,494.00	1,371.00	713.00	366.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,494.00	1,504.00	730.00	366.00
Income Available to Common Incl. Extra Items	1,494.00	1,371.00	713.00	366.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	156.00	158.00	158.00	157.00
Diluted EPS Excluding Extraordinary Items	9.58	9.52	4.62	2.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.28	0.11	0.11
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	10.00	10.06	4.83	2.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	585.00	658.00	1,864.00	1,946.00	1,674.00
Short Term Investments	0.00	0.00	-	-	37.00
Cash and Short Term Investments	585.00	658.00	1,864.00	1,946.00	1,711.00
Accounts Receivable - Trade, Net	2,395.00	2,224.00	3,082.00	3,766.00	2,555.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,498.00	2,256.00	3,149.00	3,781.00	2,644.00
Total Inventory	4,604.00	3,094.00	2,623.00	2,398.00	3,802.00
Prepaid Expenses	544.00	740.00	265.00	144.00	309.00
Other Current Assets, Total	1,774.00	1,792.00	0.00	0.00	0.00
Total Current Assets	10,005.00	8,540.00	7,901.00	8,269.00	8,466.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,356.00	2,349.00	2,298.00	2,290.00	2,282.00
Intangibles, Net	616.00	636.00	628.00	645.00	693.00
Long Term Investments	645.00	627.00	414.00	383.00	563.00
Other Long Term Assets, Total	202.00	169.00	132.00	113.00	113.00
Total Assets	17,529.00	15,805.00	14,727.00	14,714.00	14,800.00
Accounts Payable	5,259.00	3,479.00	2,832.00	3,348.00	4,394.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,370.00	1,314.00	631.00	348.00	246.00
Current Port. of LT Debt/Capital Leases	478.00	518.00	522.00	529.00	50.00
Other Current liabilities, Total	103.00	245.00	252.00	281.00	114.00
Total Current Liabilities	7,210.00	5,556.00	4,237.00	4,506.00	4,804.00
Long Term Debt	2,078.00	2,069.00	1,607.00	1,607.00	2,040.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,078.00	2,069.00	1,607.00	1,607.00	2,040.00
Total Debt	3,926.00	3,901.00	2,760.00	2,484.00	2,336.00
Deferred Income Tax	594.00	584.00	605.00	605.00	604.00
Minority Interest	3.00	4.00	5.00	5.00	5.00
Other Liabilities, Total	685.00	676.00	702.00	656.00	727.00
Total Liabilities	10,570.00	8,889.00	7,156.00	7,379.00	8,180.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,892.00	1,890.00	2,001.00	2,001.00	2,001.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	5,019.00	4,955.00	5,465.00	5,338.00	4,573.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	48.00	71.00	106.00	-3.00	47.00
Total Equity	6,959.00	6,916.00	7,571.00	7,335.00	6,620.00
Total Liabilities & Shareholders' Equity	17,529.00	15,805.00	14,727.00	14,714.00	14,800.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	149.00	149.35	158.00	158.00	158.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	132.00	435.00	326.00	177.00
Cash and Short Term Investments	726.00	1,346.00	638.00	1,047.00
Accounts Receivable - Trade, Net	2,129.00	1,866.00	1,612.00	1,046.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,316.00	2,122.00	1,784.00	1,247.00
Total Inventory	3,129.00	2,956.00	2,498.00	2,137.00
Prepaid Expenses	749.00	643.00	848.00	612.00
Other Current Assets, Total	1,792.00	70.00	1,320.00	77.00
Total Current Assets	8,712.00	7,137.00	7,088.00	5,120.00
Property/Plant/Equipment, Total - Gross	6,473.00	4,992.00	4,461.00	4,000.00
Accumulated Depreciation, Total	-2,775.00	-2,459.00	-2,282.00	-2,218.00
Goodwill, Net	2,349.00	2,277.00	2,271.00	1,801.00
Intangibles, Net	636.00	678.00	695.00	617.00
Long Term Investments	422.00	365.00	407.00	395.00
Other Long Term Assets, Total	113.00	92.00	218.00	48.00
Total Assets	15,977.00	13,140.00	12,892.00	9,785.00
Accounts Payable	2,336.00	1,991.00	1,849.00	1,518.00
Accrued Expenses	950.00	783.00	747.00	538.00
Notes Payable/Short Term Debt	1,328.00	245.00	517.00	106.00
Current Port. of LT Debt/Capital Leases	518.00	20.00	125.00	0.00
Other Current liabilities, Total	515.00	388.00	1,295.00	419.00
Total Current Liabilities	5,647.00	3,427.00	4,533.00	2,581.00
Long Term Debt	2,115.00	2,098.00	2,118.00	1,699.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,115.00	2,098.00	2,118.00	1,699.00
Total Debt	3,961.00	2,363.00	2,760.00	1,805.00
Deferred Income Tax	618.00	637.00	490.00	521.00
Minority Interest	4.00	4.00	8.00	11.00
Other Liabilities, Total	677.00	550.00	558.00	381.00
Total Liabilities	9,061.00	6,716.00	7,707.00	5,193.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,890.00	1,994.00	1,982.00	1,969.00
Additional Paid-In Capital	-	-	-	8.00
Retained Earnings (Accumulated Deficit)	4,955.00	4,420.00	3,150.00	2,662.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	71.00	11.00	53.00	-47.00
Total Equity	6,916.00	6,424.00	5,185.00	4,592.00
Total Liabilities & Shareholders' Equity	15,977.00	13,140.00	12,892.00	9,785.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	149.35	157.82	158.00	157.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	141.00	1,498.00	1,144.00	1,015.00	155.00
Depreciation/Depletion	110.00	444.00	328.00	202.00	89.00
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-33.00	-44.00	-13.00	6.00
Non-Cash Items	20.00	194.00	184.00	61.00	51.00
Changes in Working Capital	84.00	16.00	-477.00	-145.00	333.00
Cash from Operating Activities	355.00	2,119.00	1,135.00	1,120.00	634.00
Capital Expenditures	-346.00	-1,282.00	-865.00	-514.00	-209.00
Other Investing Cash Flow Items, Total	-36.00	-2,056.00	-83.00	-82.00	-64.00
Cash from Investing Activities	-382.00	-3,338.00	-948.00	-596.00	-273.00
Financing Cash Flow Items	-	-5.00	-1.00	-	-
Total Cash Dividends Paid	-75.00	-115.00	-115.00	-36.00	-36.00
Issuance (Retirement) of Stock, Net	2.00	-906.00	7.00	7.00	7.00
Issuance (Retirement) of Debt, Net	34.00	1,588.00	390.00	111.00	50.00
Cash from Financing Activities	-39.00	562.00	281.00	82.00	21.00
Foreign Exchange Effects	-7.00	37.00	50.00	-6.00	5.00
Net Change in Cash	-73.00	-620.00	518.00	600.00	387.00
Cash Interest Paid, Supplemental	65.00	139.00	102.00	58.00	48.00
Cash Taxes Paid, Supplemental	255.00	461.00	407.00	181.00	64.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,498.00	1,508.00	730.00	366.00
Depreciation/Depletion	444.00	381.00	334.00	242.00
Amortization	-	-	-	-
Deferred Taxes	-33.00	150.00	13.00	-309.00
Non-Cash Items	194.00	-9.00	153.00	133.00
Changes in Working Capital	16.00	-731.00	-596.00	950.00
Cash from Operating Activities	2,119.00	1,299.00	634.00	1,382.00
Capital Expenditures	-1,282.00	-663.00	-441.00	-313.00
Other Investing Cash Flow Items, Total	-2,056.00	512.00	-1,067.00	-200.00
Cash from Investing Activities	-3,338.00	-151.00	-1,508.00	-513.00
Financing Cash Flow Items	-5.00	0.00	-13.00	-1.00
Total Cash Dividends Paid	-115.00	-18.00	-17.00	-17.00
Issuance (Retirement) of Stock, Net	-906.00	5.00	8.00	7.00
Issuance (Retirement) of Debt, Net	1,588.00	-410.00	590.00	-304.00
Cash from Financing Activities	562.00	-423.00	568.00	-315.00
Foreign Exchange Effects	37.00	-14.00	8.00	5.00
Net Change in Cash	-620.00	711.00	-298.00	559.00
Cash Interest Paid, Supplemental	139.00	147.00	105.00	107.00
Cash Taxes Paid, Supplemental	461.00	401.00	508.00	91.00