Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 61,000 | 98,000 | 93,000 | 94,000 |
| Receivables | 627,000 | 538,000 | 671,000 | 675,000 | 720,000 |
| Inventories | 740,000 | 663,000 | 798,000 | 823,000 | 813,000 |
| Other current assets | 0 | 227,000 | 0 | 0 | 0 |
| TOTAL | $1,551,000 | $1,518,000 | $1,600,000 | $1,630,000 | $1,652,000 |
| Non-Current Assets | |||||
| PPE Net | 2,493,000 | 2,223,000 | 2,499,000 | 2,563,000 | 2,564,000 |
| Intangibles | 561,000 | 30,000 | 568,000 | 586,000 | 587,000 |
| Other Non-Current Assets | 228,000 | 1,132,000 | 217,000 | 214,000 | 219,000 |
| TOTAL | $3,282,000 | $3,385,000 | $3,284,000 | $3,363,000 | $3,370,000 |
| Total Assets | $4,833,000 | $4,903,000 | $4,884,000 | $4,993,000 | $5,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 10,000 | 2,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 700,000 | 580,000 | 646,000 | 682,000 | 675,000 |
| Other current liabilities | N/A | 143,000 | N/A | N/A | N/A |
| TOTAL | $754,000 | $766,000 | $702,000 | $740,000 | $753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,102,000 | 937,000 | 938,000 | 824,000 | 853,000 |
| Other Non-Current Liabilities | 339,000 | 464,000 | 326,000 | 327,000 | 331,000 |
| TOTAL | $1,898,000 | $1,761,000 | $1,743,000 | $1,634,000 | $1,661,000 |
| Total Liabilities | $2,652,000 | $2,527,000 | $2,445,000 | $2,374,000 | $2,414,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,192 | 56,273 | 57,273 | 62,583 | 63,101 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 978,000 | 998,000 | 1,058,000 | 1,065,000 | 1,075,000 |
| Other shareholders' equity | -508,000 | -393,000 | -462,000 | -424,000 | -450,000 |
| TOTAL | $2,181,000 | $2,376,000 | $2,439,000 | $2,619,000 | $2,608,000 |
| Total Liabilities And Equity | $4,833,000 | $4,903,000 | $4,884,000 | $4,993,000 | $5,022,000 |