Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 671,000 | 309,000 | 218,000 | 124,000 |
| Receivables | 564,000 | 499,000 | 434,000 | 587,000 | 569,000 |
| Inventories | 617,000 | 600,000 | 630,000 | 764,000 | 767,000 |
| Other current assets | 0 | 0 | 1,133,000 | 0 | 0 |
| TOTAL | $1,594,000 | $1,823,000 | $2,556,000 | $1,605,000 | $1,496,000 |
| Non-Current Assets | |||||
| PPE Net | 2,040,000 | 2,022,000 | 2,023,000 | 2,378,000 | 2,509,000 |
| Intangibles | 29,000 | 29,000 | 29,000 | 573,000 | 564,000 |
| Other Non-Current Assets | 259,000 | 247,000 | 248,000 | 235,000 | 236,000 |
| TOTAL | $2,328,000 | $2,298,000 | $2,300,000 | $3,186,000 | $3,309,000 |
| Total Assets | $3,922,000 | $4,121,000 | $4,856,000 | $4,791,000 | $4,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 305,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 539,000 | 504,000 | 484,000 | 626,000 | 565,000 |
| Other current liabilities | N/A | N/A | 295,000 | N/A | N/A |
| TOTAL | $578,000 | $844,000 | $827,000 | $703,000 | $639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,000 | 503,000 | 1,084,000 | 1,086,000 | 1,089,000 |
| Other Non-Current Liabilities | 334,000 | 359,000 | 364,000 | 378,000 | 339,000 |
| TOTAL | $1,171,000 | $1,186,000 | $1,769,000 | $1,877,000 | $1,889,000 |
| Total Liabilities | $1,749,000 | $2,030,000 | $2,596,000 | $2,580,000 | $2,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,359 | 50,245 | 55,067 | 55,195 | 55,193 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 854,000 | 817,000 | 846,000 | 905,000 | 997,000 |
| Other shareholders' equity | -182,000 | -220,000 | -304,000 | -409,000 | -432,000 |
| TOTAL | $2,173,000 | $2,091,000 | $2,260,000 | $2,211,000 | $2,277,000 |
| Total Liabilities And Equity | $3,922,000 | $4,121,000 | $4,856,000 | $4,791,000 | $4,805,000 |