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For the nine months ended 30 September 2017, Agrium Inc. (USA) revenues increased 1% to $11.32B. Net income before extraordinary items decreased 8% to $471M. Revenues reflect Retail segment increase of 1% to $9.98B, Wholesale/Wholesale segment increase of 2% to $1.34B. Net income was offset by Selling - Other increase of 4% to $1.29B (expense), Merger and related costs increase from $17M to $42M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 2382 | 8934 | 2720 | 2280 |
Gross Profit | 557 | 2085 | 558 | 748 |
Operating Income | -21 | 915 | 57 | 162 |
Net Income | -253 | 546 | -11 | 67 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 16869 | 17564 | 17758 | 16963 |
Total Liabilities | 10626 | 10971 | 11682 | 10794 |
Total Equity | 6243 | 6593 | 6076 | 6169 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -275 | 63 | 178 | 1667 |
Cash From Investing Activities | -683 | -432 | -187 | -1016 |
Cash From Financing Activities | 799 | 269 | -160 | -687 |
Net Change in Cash | -166 | -93 | -150 | -103 |
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