Resolute Forest Products Inc (RFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 33,000 | 113,000 | 20,000 | 27,000 |
| Receivables | 344,000 | 333,000 | 278,000 | 319,000 | 304,000 |
| Inventories | 492,000 | 512,000 | 462,000 | 511,000 | 506,000 |
| Other current assets | 53,000 | 64,000 | 47,000 | 58,000 | 45,000 |
| TOTAL | $1,066,000 | $942,000 | $900,000 | $908,000 | $882,000 |
| Non-Current Assets | |||||
| PPE Net | 1,460,000 | 1,468,000 | 1,501,000 | 1,559,000 | 1,583,000 |
| Intangibles | 91,000 | 92,000 | 94,000 | 96,000 | 97,000 |
| Other Non-Current Assets | 1,211,000 | 1,226,000 | 1,235,000 | 1,115,000 | 1,105,000 |
| TOTAL | $2,762,000 | $2,786,000 | $2,830,000 | $2,770,000 | $2,785,000 |
| Total Assets | $3,828,000 | $3,728,000 | $3,730,000 | $3,678,000 | $3,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,000 | 275,000 | 251,000 | 249,000 | 226,000 |
| Accrued Expenses | 7,000 | 3,000 | 4,000 | 9,000 | 4,000 |
| Other current liabilities | N/A | 14,000 | N/A | N/A | N/A |
| TOTAL | $532,000 | $409,000 | $380,000 | $349,000 | $310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,000 | 474,000 | 552,000 | 552,000 | 621,000 |
| Other Non-Current Liabilities | 1,557,000 | 1,599,000 | 1,653,000 | 1,418,000 | 1,425,000 |
| TOTAL | $1,909,000 | $2,132,000 | $2,268,000 | $2,029,000 | $2,107,000 |
| Total Liabilities | $2,441,000 | $2,541,000 | $2,648,000 | $2,378,000 | $2,417,000 |
| Shareholders' Equity | |||||
| Retained earnings | -961,000 | -1,148,000 | -1,235,000 | -1,183,000 | -1,240,000 |
| Other shareholders' equity | -1,265,000 | -1,278,000 | -1,314,000 | -1,160,000 | -1,171,000 |
| TOTAL | $1,385,000 | $1,185,000 | $1,081,000 | $1,299,000 | $1,249,000 |
| Total Liabilities And Equity | $3,826,000 | $3,726,000 | $3,729,000 | $3,677,000 | $3,666,000 |