AGRIUM INC

EDGAR

336 filing records in this dataset, filed from 2009-01-07 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

13.8 billion USD

2017 · USD

Exact inputs and evidence
  • Revenue: 13766000000 USD Source

Operating margin

7.38%

2017 · %

Exact inputs and evidence
  • Operating Income: 1016000000 USD Source
  • Revenue: 13766000000 USD Source

Operating cash flow

1.32 billion USD

2017 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1319000000 USD Source

Free cash flow

642 million USD

2017 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1319000000 USD Source
  • Capital Expenditure: 677000000 USD Source
Cash and cash equivalents
466 million USD Source
Exact value

466000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-26.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-12-31
  • Operating income: 2 of 11 periods available· newest 2017-12-31
  • Net income: 2 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-12-31
  • Total assets: 2 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2017-12-31
  • Current assets: 2 of 11 periods available· newest 2017-12-31
  • Current liabilities: 2 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    USD 13.46 billion

    –

    Current period

    USD 13.77 billion

    –

    Exact inputs and evidence

    13766000000 − 13457000000 = 309000000 USD

    13457000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    13766000000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    -47.6%

    Prior period

    USD 592 million

    –

    Current period

    USD 310 million

    –

    Exact inputs and evidence

    310000000 − 592000000 = -282000000 USD

    592000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    310000000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -19.4%

    Prior period

    USD 1.64 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1319000000 − 1637000000 = -318000000 USD

    1637000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1319000000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -3.4%

    Prior period

    USD 701 million

    –

    Current period

    USD 677 million

    –

    Exact inputs and evidence

    677000000 − 701000000 = -24000000 USD

    701000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    677000000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 13.77 billion 100% of revenue
  • Operating costs Derived USD 12.75 billion 93% of revenue
  • Operating income USD 1.02 billion 7.4% of revenue
  • Tax, interest and other Derived USD 706 million 5.1% of revenue
  • Net income USD 310 million 2.3% of revenue

Cash

  • Operating cash flow USD 1.32 billion 9.6% of revenue
  • Capital expenditure USD 677 million 4.9% of revenue
  • Free cash flow Derived USD 642 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3113457000000 12367000000 Derived 1090000000 498000000 Derived 592000000 936000000 Derived
Source
2017 2017-01-01 – 2017-12-3113766000000 12750000000 Derived 1016000000 706000000 Derived 310000000 642000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.8B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9B11.2B7.4B3.7B0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue13457000000
2017Revenue13766000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.48%1.86%1.24%0.62%0.00%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2017
Net margin 2.3% 2017
Free cash flow margin 4.7% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7%6.6%4.4%2.2%0.0%20162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8.1%
2017Operating margin7.4%
2016Net margin4.4%
2017Net margin2.3%
2016Free cash flow margin7%
2017Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B884.0M442.0M0.020162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1637000000
2017Operating cash flow1319000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 642M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B758.2M505.4M252.7M0.020162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow936000000
2017Free cash flow642000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.8% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%20162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets63.6%
2017Liabilities / assets65.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.36×1.02×0.68×0.34×0.00×20162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.26×
2017Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 592 million
Exact value

Exact value: 592000000 USD

2016-01-01 – 2016-12-31: 592000000 USD Inspect Net Income Open source
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USD 1.64 billion
Exact value

Exact value: 1637000000 USD

2016-01-01 – 2016-12-31: 1637000000 USD Inspect Operating Cash Flow Open source
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USD 701 million
Exact value

Exact value: 701000000 USD

2016-01-01 – 2016-12-31: 701000000 USD Inspect Capital Expenditure Open source
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USD 936 million
Calculation and evidence

1637000000 − 701000000 USD

Exact free cash flow: 936000000 USD

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2017 2017-01-01 – 2017-12-31
USD 310 million
Exact value

Exact value: 310000000 USD

2017-01-01 – 2017-12-31: 310000000 USD Inspect Net Income Open source
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USD 1.32 billion
Exact value

Exact value: 1319000000 USD

2017-01-01 – 2017-12-31: 1319000000 USD Inspect Operating Cash Flow Open source
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USD 677 million
Exact value

Exact value: 677000000 USD

2017-01-01 – 2017-12-31: 677000000 USD Inspect Capital Expenditure Open source
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USD 642 million
Calculation and evidence

1319000000 − 677000000 USD

Exact free cash flow: 642000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

336 filings · 168 latest values · 168 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000943003, 943003, AGU, edgar:943003

Also known as AGRIUM INC