Resolute Forest Products Inc (RFP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 355,000 | 162,000 | 112,000 | 119,000 |
| Receivables | 357,000 | 367,000 | 357,000 | 313,000 | 327,000 |
| Inventories | 609,000 | 599,000 | 595,000 | 510,000 | 509,000 |
| Other current assets | 49,000 | 58,000 | 55,000 | 54,000 | 68,000 |
| TOTAL | $1,461,000 | $1,379,000 | $1,169,000 | $989,000 | $1,023,000 |
| Non-Current Assets | |||||
| PPE Net | 1,329,000 | 1,330,000 | 1,319,000 | 1,324,000 | 1,464,000 |
| Investments And Advances | 11,000 | 11,000 | 11,000 | N/A | N/A |
| Intangibles | 142,000 | 141,000 | 160,000 | 88,000 | 90,000 |
| Other Non-Current Assets | 1,110,000 | 1,176,000 | 1,105,000 | 1,137,000 | 1,190,000 |
| TOTAL | $2,592,000 | $2,658,000 | $2,595,000 | $2,549,000 | $2,744,000 |
| Total Assets | $4,053,000 | $4,037,000 | $3,764,000 | $3,538,000 | $3,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 338,000 | 351,000 | 308,000 | 262,000 | 296,000 |
| Accrued Expenses | 2,000 | 6,000 | 2,000 | 6,000 | 2,000 |
| TOTAL | $502,000 | $501,000 | $452,000 | $431,000 | $447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 1,079,000 | 1,157,000 | 1,202,000 | 1,236,000 | 1,498,000 |
| TOTAL | $1,432,000 | $1,514,000 | $1,560,000 | $1,590,000 | $1,855,000 |
| Total Liabilities | $1,934,000 | $2,015,000 | $2,012,000 | $2,021,000 | $2,302,000 |
| Shareholders' Equity | |||||
| Retained earnings | -456,000 | -543,000 | -799,000 | -1,009,000 | -881,000 |
| Other shareholders' equity | -1,015,000 | -1,025,000 | -1,036,000 | -1,062,000 | -1,253,000 |
| TOTAL | $2,116,000 | $2,019,000 | $1,749,000 | $1,514,000 | $1,463,000 |
| Total Liabilities And Equity | $4,050,000 | $4,034,000 | $3,761,000 | $3,535,000 | $3,765,000 |