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News
Jan 16 PotashCorp and Saskatchewan People Step Up for Food Banks
Jan 06 Notice of PotashCorp Q4 & Year-End Earnings Release and Conference Call
Jan 04 Rocanville Using New Method to Prove Increased Productive Capacity for Canpotex
Dec 08 PotashCorp Recognized for Excellence in Corporate Reporting
Dec 01 PotashCorp Prices Offering of US $500 Million of 10-Year Notes

Key Financials

Q3 2016 Selected Financial Results

Three Months Ending September 30, 2016 
(millions)
• Sales $1,136 
• Potash gross margin $106 
• Nitrogen gross margin $69 
• Phosphate gross margin $15 
• Total gross margin $190 
• Net income $81 
• Net income per share (diluted) $0.10 
• Adjusted EBITDA (1) $329 
• Additions to property, plant and equipment $(191) 
• Cash flow prior to working capital changes (1) $247 
• Cash provided by operating activities $295

Year-to-date September 30, 2016 
(millions)
• Sales $3,398 
• Potash gross margin $317 
• Nitrogen gross margin $306 
• Phosphate gross margin $44 
• Total gross margin $667 
• Net income $277 
• Net income per share (diluted) $0.33 
• Adjusted EBITDA (1) $1,124 
• Additions to property, plant and equipment $(648) 
• Cash flow prior to working capital changes (1) $908
• Cash provided by operating activities $907

Financial Position as at September 30, 2016 
(millions, except per share data)
• Total assets $17,351 
• Total shareholders equity $8,048 
• Total debt $4,750


1 See Selected Non-IFRS Financial Measures and Reconciliations and Supplemental Information

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Contact Us

General Email Inquiries

Saskatoon, SK CAN (Corporate Headquarters)

+1 (306) 933-8500
+1 (800) 667-0403 (within Canada)
+1 (800) 667-3930 (from the USA)

Northbrook, IL USA

+1 (847) 849-4200
+1 (800) 241-6908

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