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News
May 24 A Foundation for the Future: Aboriginal Community Impact Update
May 19 CEO Jochen Tilk Presentation at the BMO Capital Markets Farm to Market Conference
May 18 CEO Jochen Tilk Presentation at the Goldman Sachs Basic Materials Conference
May 17 Monthly Market Data Update
May 13 PotashCorp Recommends Shareholders Reject TRC Capital’s “Mini-Tender” Offer

Key Financials

Q1 2016 Selected Financial Results

Three Months Ending March 31, 2016 
(millions)
• Sales $1,209 
• Potash gross margin $88 
• Nitrogen gross margin $107 
• Phosphate gross margin $39 
• Total gross margin $234 
• Net income $75 
• Net income per share (diluted) $0.09 
• Adjusted EBITDA (1) $385 
• Additions to property, plant and equipment $246 
• Cash flow prior to working capital changes (1) $281 
• Cash provided by operating activities $188

Year-to-date March 31, 2016 
(millions)
• Sales $1,209 
• Potash gross margin $88 
• Nitrogen gross margin $107 
• Phosphate gross margin $39 
• Total gross margin $234 
• Net income $75 
• Net income per share (diluted) $0.09 
• Adjusted EBITDA (1) $385 
• Additions to property, plant and equipment $246 
• Cash flow prior to working capital changes (1) $281
• Cash provided by operating activities $188

Financial Position as at March 31, 2016 
(millions, except per share data)
• Total assets $17,510 
• Total shareholders equity $8,286 
• Total debt $4,564


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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