Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 189,000 | N/A | 286,000 | 344,000 |
| Receivables | 603,000 | 578,000 | N/A | 522,000 | 586,000 |
| Inventories | 665,000 | 648,000 | N/A | 663,000 | 644,000 |
| Other current assets | 0 | 0 | 0 | 287,000 | 0 |
| TOTAL | $1,583,000 | $1,466,000 | $N/A | $1,802,000 | $1,643,000 |
| Non-Current Assets | |||||
| PPE Net | 2,698,000 | 2,708,000 | N/A | 2,524,000 | 2,034,000 |
| Intangibles | 22,000 | 23,000 | 0 | 207,000 | 29,000 |
| Other Non-Current Assets | 325,000 | 342,000 | 0 | 321,000 | 241,000 |
| TOTAL | $3,045,000 | $3,073,000 | $N/A | $3,052,000 | $2,304,000 |
| Total Assets | $4,628,000 | $4,539,000 | $N/A | $4,854,000 | $3,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 7,000 | N/A | 259,000 | 1,000 |
| Accounts payable and accrued liabilities | 626,000 | 611,000 | 0 | 543,000 | 553,000 |
| Other current liabilities | N/A | N/A | N/A | 63,000 | N/A |
| TOTAL | $710,000 | $672,000 | $N/A | $895,000 | $591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,000 | 1,531,000 | N/A | 1,643,000 | 503,000 |
| Other Non-Current Liabilities | 213,000 | 217,000 | 0 | 252,000 | 313,000 |
| TOTAL | $2,232,000 | $2,246,000 | $N/A | $2,420,000 | $1,141,000 |
| Total Liabilities | $2,942,000 | $2,918,000 | $N/A | $3,315,000 | $1,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 50,379 |
| Common Shares | N/A | N/A | N/A | N/A | 1,000 |
| Retained earnings | 185,000 | 34,000 | N/A | -40,000 | 928,000 |
| Other shareholders' equity | -54,000 | 32,000 | 0 | 24,000 | -202,000 |
| TOTAL | $1,686,000 | $1,621,000 | $N/A | $1,539,000 | $2,215,000 |
| Total Liabilities And Equity | $4,628,000 | $4,539,000 | $0 | $4,854,000 | $3,947,000 |