Resolute Forest Products Inc (RFP.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 3,000 | 69,000 | 98,000 | 69,000 |
| Receivables | 371,000 | 349,000 | 377,000 | 400,000 | 435,000 |
| Inventories | 560,000 | 522,000 | 522,000 | 530,000 | 556,000 |
| Other current assets | 37,000 | 33,000 | 40,000 | 42,000 | 58,000 |
| TOTAL | $1,084,000 | $907,000 | $1,008,000 | $1,070,000 | $1,118,000 |
| Non-Current Assets | |||||
| PPE Net | 1,644,000 | 1,520,000 | 1,540,000 | 1,542,000 | 1,555,000 |
| Intangibles | 47,000 | 48,000 | 49,000 | 50,000 | 51,000 |
| Other Non-Current Assets | 1,084,000 | 1,151,000 | 1,074,000 | 1,090,000 | 1,078,000 |
| TOTAL | $2,775,000 | $2,719,000 | $2,663,000 | $2,682,000 | $2,684,000 |
| Total Assets | $3,859,000 | $3,626,000 | $3,671,000 | $3,752,000 | $3,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,000 | 255,000 | 269,000 | 270,000 | 303,000 |
| Accrued Expenses | 9,000 | 3,000 | 9,000 | 3,000 | 9,000 |
| TOTAL | $338,000 | $351,000 | $405,000 | $385,000 | $441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,000 | 442,000 | 417,000 | 416,000 | 416,000 |
| Deferred Revenues | N/A | 1,000 | 4,000 | 10,000 | 22,000 |
| Other Non-Current Liabilities | 1,413,000 | 1,534,000 | 1,232,000 | 1,285,000 | 1,299,000 |
| TOTAL | $2,287,000 | $2,040,000 | $1,714,000 | $1,767,000 | $1,781,000 |
| Total Liabilities | $2,625,000 | $2,391,000 | $2,119,000 | $2,152,000 | $2,222,000 |
| Shareholders' Equity | |||||
| Retained earnings | -1,246,000 | -1,245,000 | -1,174,000 | -1,131,000 | -1,156,000 |
| Other shareholders' equity | -1,181,000 | -1,179,000 | -946,000 | -948,000 | -947,000 |
| TOTAL | $1,233,000 | $1,234,000 | $1,551,000 | $1,599,000 | $1,579,000 |
| Total Liabilities And Equity | $3,858,000 | $3,625,000 | $3,670,000 | $3,751,000 | $3,801,000 |