Domtar Corp (UFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in 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 | 638,000 | 692,000 | 728,000 | 644,000 |
| Inventories | 630,000 | 786,000 | 762,000 | 757,000 | 759,000 |
| Other current assets | 1,133,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,556,000 | $1,518,000 | $1,589,000 | $1,657,000 | $1,568,000 |
| Non-Current Assets | |||||
| PPE Net | 2,082,000 | 2,648,000 | 2,605,000 | 2,765,000 | 2,825,000 |
| Investments And Advances | 6,000 | 5,000 | 6,000 | N/A | N/A |
| Intangibles | 29,000 | 573,000 | 597,000 | 633,000 | 1,158,000 |
| Other Non-Current Assets | 183,000 | 159,000 | 128,000 | 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 | 12,000 | 10,000 | 1,000 | 1,000 | 75,000 |
| Accounts payable and accrued liabilities | 260,000 | 406,000 | 404,000 | 382,000 | 332,000 |
| Accrued Expenses | 186,000 | 206,000 | 259,000 | 259,000 | 245,000 |
| Other current liabilities | 298,000 | 11,000 | 21,000 | 7,000 | 11,000 |
| TOTAL | $827,000 | $766,000 | $783,000 | $741,000 | $753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,000 | 938,000 | 853,000 | 1,129,000 | 1,218,000 |
| Other Non-Current Liabilities | 314,000 | 275,000 | 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 | |||||
| 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 |