Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 61,000 | 111,000 | 139,000 | 125,000 |
| Receivables | 434,000 | 538,000 | 692,000 | 728,000 | 644,000 |
| Inventories | 630,000 | 663,000 | 762,000 | 757,000 | 759,000 |
| Other current assets | 1,133,000 | 227,000 | 0 | 0 | 0 |
| TOTAL | $2,556,000 | $1,518,000 | $1,589,000 | $1,657,000 | $1,568,000 |
| Non-Current Assets | |||||
| PPE Net | 2,023,000 | 2,223,000 | 2,605,000 | 2,765,000 | 2,825,000 |
| Intangibles | 29,000 | 30,000 | 597,000 | 633,000 | 1,158,000 |
| Other Non-Current Assets | 248,000 | 1,132,000 | 134,000 | 157,000 | 129,000 |
| TOTAL | $2,300,000 | $3,385,000 | $3,336,000 | $3,555,000 | $4,112,000 |
| Total Assets | $4,856,000 | $4,903,000 | $4,925,000 | $5,212,000 | $5,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 10,000 | 1,000 | 1,000 | 75,000 |
| Accounts payable and accrued liabilities | 484,000 | 580,000 | 757,000 | 716,000 | 656,000 |
| Other current liabilities | 295,000 | 143,000 | N/A | N/A | N/A |
| TOTAL | $827,000 | $766,000 | $783,000 | $741,000 | $753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,000 | 937,000 | 853,000 | 1,129,000 | 1,218,000 |
| Other Non-Current Liabilities | 364,000 | 464,000 | 275,000 | 368,000 | 358,000 |
| TOTAL | $1,769,000 | $1,761,000 | $1,604,000 | $1,988,000 | $2,251,000 |
| Total Liabilities | $2,596,000 | $2,527,000 | $2,387,000 | $2,729,000 | $3,004,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,067 | 56,273 | 62,924 | 62,697 | 62,589 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 846,000 | 998,000 | 1,023,000 | 849,000 | 1,211,000 |
| Other shareholders' equity | -304,000 | -393,000 | -467,000 | -336,000 | -499,000 |
| TOTAL | $2,260,000 | $2,376,000 | $2,538,000 | $2,483,000 | $2,676,000 |
| Total Liabilities And Equity | $4,856,000 | $4,903,000 | $4,925,000 | $5,212,000 | $5,680,000 |