| Address:
|
SUITE 500, 122 - 1ST AVENUE SOUTH
|
| City: |
SASKATOON |
|
State: |
|
|
Zip Code: |
S7K 7G3 |
| Telephone: |
306-933-8500 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
Potash Corporation of Saskatchewan Inc. is a corporation organized under the
laws of Canada. As used in this document, the term "PCS" refers to Potash
Corporation of Saskatchewan Inc. and the terms "we," "us," "our," "PotashCorp"
and the "Company" refer to PCS and its direct and indirect subsidiaries,
individually or in any combination, as applicable.
We are the world's largest integrated fertilizer and related industrial and feed
products company by capacity. We are the largest producer of potash worldwide by
capacity. In 2010, we estimate our potash operations represented 17% of global
production and 20% of global potash capacity1. We are the third largest producer
of phosphates worldwide by capacity. In 2010, we estimate our phosphate
operations produced 5% of world phosphoric acid production. We are the third
largest nitrogen producer worldwide by ammonia capacity. In 2010, we estimate
our nitrogen operations produced 2% of the world's ammonia production. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.32 | 0.070 | 13.02 | | 06/2011 | 2.76 | 0.070 | 20.65 | | 03/2011 | 2.33 | 0.070 | 25.29 | | 12/2010 | 0.66 | 0.033 | 78.20 | | 09/2010 | 1.72 | 0.033 | 27.97 | | 06/2010 | 1.55 | 0.033 | 18.59 | | 03/2010 | 1.24 | 0.033 | 32.17 | | 12/2009 | 1.08 | 0.033 | 33.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.14 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 5.54 | | Pretax Inc/Net Sales | 0.37 | Interest Coverage Ratio | 25.71 | | Net Inc/Net Sales | 0.28 | Curr Debt/Equity | 0.29 | | Cash Flow/Net Sales | 0.46 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.86 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.99 | Quick Ratio | 0.49 | | Inventory Turnover | 6.56 | Current Ratio | 0.67 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | -6.22 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 0.81 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,321.00
|
2,325.00
|
2,204.00
|
1,812.60
|
|
Cost of Goods Sold
|
1,189.00
|
1,157.00
|
1,108.00
|
1,051.60
|
|
Selling & Admin Exps
|
5.00
|
120.00
|
114.00
|
-63.90
|
|
Operating Income
|
1,142.00
|
1,175.00
|
1,025.00
|
686.10
|
|
Interest Exp
|
-88.00
|
88.00
|
NA
|
99.10
|
|
Pretax Income
|
1,105.00
|
1,137.00
|
975.00
|
674.00
|
|
Other Income
|
-178.00
|
111.00
|
-58.00
|
70.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
826.00
|
840.00
|
732.00
|
539.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
394.00
|
408.00
|
473.00
|
411.90
|
|
Receivables - Total
|
1,327.00
|
1,268.00
|
1,256.00
|
1,043.70
|
|
Inventories - Total
|
581.00
|
597.00
|
597.00
|
569.90
|
|
Total Current Assets
|
2,340.00
|
2,316.00
|
2,381.00
|
2,139.90
|
|
Net Property, Plant & Equipment
|
9,408.00
|
8,909.00
|
8,494.00
|
8,062.70
|
|
Total Assets
|
15,822.00
|
16,217.00
|
15,965.00
|
15,619.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,201.00
|
1,291.00
|
1,261.00
|
1,245.70
|
|
Debt in Current Liabilities
|
964.00
|
1,171.00
|
1,755.00
|
1,946.10
|
|
Total Current Liabilities
|
2,165.00
|
2,462.00
|
3,016.00
|
3,191.80
|
|
Long-Term Debt
|
3,897.00
|
3,888.00
|
3,882.00
|
3,910.90
|
|
Total Liabilities
|
8,355.00
|
8,362.00
|
8,785.00
|
8,815.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,468.00
|
1,455.00
|
1,449.00
|
1,430.70
|
|
Retained Earnings
|
4,645.00
|
4,004.00
|
3,224.00
|
2,968.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,467.00
|
7,855.00
|
7,180.00
|
6,804.20
|
|
Total Liabilities and Stockholders' Equity
|
15,822.00
|
16,217.00
|
15,965.00
|
15,619.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
865.00
|
1,064.00
|
690.00
|
605.00
|
|
Net Cash Provided by Investing Activities
|
-598.00
|
-495.00
|
-441.00
|
-402.10
|
|
Net Cash Provided by Financing Activities
|
-281.00
|
-559.00
|
-263.00
|
-151.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,766.70 | 625.80 | 0.66 | | 12/2007 | 5,234.20 | 1,061.50 | 1.13 | | 12/2008 | 9,446.50 | 3,395.20 | 3.67 | | 12/2010 | 3,976.70 | 980.70 | 0.66 | | 12/2010 | 6,538.60 | 1,806.20 | 0.66 | | Growth Rates | 14.78 | 30.34 | 0.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 606 | 589,381 | 68.64 |
|
Report Date :
2/6/2012
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