Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 80,000 | 110,000 | 1,000 | N/A |
| Receivables | 604,000 | 537,000 | 590,000 | 340,000 | N/A |
| Inventories | 1,018,000 | 1,004,000 | 993,000 | 520,000 | N/A |
| Income taxes - deferred | 62,000 | 61,000 | 67,000 | 22,000 | N/A |
| TOTAL | $1,845,000 | $1,709,000 | $1,784,000 | $889,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,935,000 | 5,894,000 | 5,745,000 | 3,065,000 | N/A |
| Intangibles | 171,000 | 163,000 | 187,000 | 14,000 | 0 |
| Other Non-Current Assets | 110,000 | 123,000 | 126,000 | 30,000 | 0 |
| TOTAL | $6,216,000 | $6,180,000 | $6,058,000 | $3,109,000 | $N/A |
| Total Assets | $8,061,000 | $7,889,000 | $7,842,000 | $3,998,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 93,000 | 110,000 | 12,000 | N/A |
| Accounts payable and accrued liabilities | 750,000 | 708,000 | 682,000 | 250,000 | 0 |
| TOTAL | $923,000 | $838,000 | $822,000 | $268,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,356,000 | 2,425,000 | 2,577,000 | 32,000 | N/A |
| Other Non-Current Liabilities | 426,000 | 439,000 | 416,000 | 25,000 | 0 |
| TOTAL | $3,926,000 | $3,957,000 | $4,079,000 | $815,000 | $N/A |
| Total Liabilities | $4,849,000 | $4,795,000 | $4,901,000 | $1,083,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,666 | 77,285 | 73,337 | N/A | N/A |
| Common Shares | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Retained earnings | 73,000 | 37,000 | 26,000 | N/A | N/A |
| Other shareholders' equity | 637,000 | 574,000 | 572,000 | 2,915,000 | 0 |
| TOTAL | $3,212,000 | $3,094,000 | $2,941,000 | $2,915,000 | $N/A |
| Total Liabilities And Equity | $8,061,000 | $7,889,000 | $7,842,000 | $3,998,000 | $0 |