Domtar Corp (UFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 324,000 | 16,000 | 71,000 | 556,693 |
| Receivables | 679,000 | 950,000 | 533,000 | 595,000 | 276,847 |
| Inventories | 648,000 | 745,000 | 963,000 | 936,000 | 493,728 |
| Income taxes - deferred | 115,000 | 137,000 | 116,000 | 182,000 | 38,979 |
| TOTAL | $2,000,000 | $2,202,000 | $1,655,000 | $1,798,000 | $1,378,241 |
| Non-Current Assets | |||||
| PPE Net | 3,767,000 | 4,129,000 | 4,301,000 | 5,362,000 | 2,611,561 |
| Investments And Advances | N/A | N/A | 8,000 | N/A | N/A |
| Intangibles | 56,000 | 85,000 | 81,000 | 483,000 | 4,997 |
| Other Non-Current Assets | 203,000 | 103,000 | 59,000 | 105,000 | 255,859 |
| TOTAL | $4,026,000 | $4,317,000 | $4,449,000 | $5,950,000 | $2,872,417 |
| Total Assets | $6,026,000 | $6,519,000 | $6,104,000 | $7,748,000 | $4,250,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 54,000 | 61,000 | 80,000 | 54,970 |
| Accounts payable and accrued liabilities | 678,000 | 686,000 | 350,000 | 460,000 | 457,748 |
| Accrued Expenses | N/A | N/A | 28,000 | 186,000 | N/A |
| Other current liabilities | N/A | N/A | 241,000 | 169,000 | 16,991 |
| TOTAL | $725,000 | $771,000 | $743,000 | $895,000 | $529,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,000 | 1,701,000 | 2,110,000 | 2,213,000 | 1,621,107 |
| Other Non-Current Liabilities | 350,000 | 366,000 | 284,000 | 440,000 | 189,895 |
| TOTAL | $2,099,000 | $3,086,000 | $3,218,000 | $3,656,000 | $2,055,867 |
| Total Liabilities | $2,824,000 | $3,857,000 | $3,961,000 | $4,551,000 | $2,585,575 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 5,000 | 5,000 | 0 |
| Retained earnings | 357,000 | -216,000 | -526,000 | 47,000 | 263,855 |
| Other shareholders' equity | 54,000 | 62,000 | -79,000 | 572,000 | -172,905 |
| TOTAL | $3,202,000 | $2,662,000 | $2,143,000 | $3,197,000 | $1,665,082 |
| Total Liabilities And Equity | $6,026,000 | $6,519,000 | $6,104,000 | $7,748,000 | $4,250,658 |