Domtar Corp (UFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 174,000 | 655,000 | 661,000 | 444,000 |
| Receivables | 641,000 | 682,000 | 662,000 | 610,000 | 691,000 |
| Inventories | 766,000 | 714,000 | 685,000 | 675,000 | 652,000 |
| Income taxes - deferred | 0 | 75,000 | 52,000 | 45,000 | 125,000 |
| TOTAL | $1,554,000 | $1,670,000 | $2,077,000 | $2,015,000 | $1,934,000 |
| Non-Current Assets | |||||
| PPE Net | 2,835,000 | 3,131,000 | 3,289,000 | 3,401,000 | 3,459,000 |
| Investments And Advances | 1,000 | 10,000 | 6,000 | 7,000 | N/A |
| Intangibles | 1,140,000 | 1,228,000 | 776,000 | 572,000 | 367,000 |
| Other Non-Current Assets | 133,000 | 146,000 | 130,000 | 128,000 | 109,000 |
| TOTAL | $4,109,000 | $4,515,000 | $4,201,000 | $4,108,000 | $3,935,000 |
| Total Assets | $5,663,000 | $6,185,000 | $6,278,000 | $6,123,000 | $5,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 179,000 | 19,000 | 97,000 | 11,000 |
| Accounts payable and accrued liabilities | 350,000 | 374,000 | 370,000 | 358,000 | 688,000 |
| Accrued Expenses | 247,000 | 245,000 | 234,000 | 233,000 | N/A |
| Other current liabilities | 53,000 | 27,000 | 10,000 | 9,000 | N/A |
| TOTAL | $788,000 | $926,000 | $709,000 | $758,000 | $716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219,000 | 1,181,000 | 1,510,000 | 1,128,000 | 837,000 |
| Other Non-Current Liabilities | 350,000 | 378,000 | 354,000 | 457,000 | 417,000 |
| TOTAL | $2,223,000 | $2,369,000 | $2,787,000 | $2,488,000 | $2,181,000 |
| Total Liabilities | $3,011,000 | $3,295,000 | $3,496,000 | $3,246,000 | $2,897,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 44,000 | 48,000 | 0 |
| Retained earnings | 1,186,000 | 1,145,000 | 804,000 | 782,000 | 671,000 |
| Other shareholders' equity | -501,000 | -268,000 | -65,000 | -128,000 | -74,000 |
| TOTAL | $2,652,000 | $2,890,000 | $2,782,000 | $2,877,000 | $2,972,000 |
| Total Liabilities And Equity | $5,663,000 | $6,185,000 | $6,278,000 | $6,123,000 | $5,869,000 |