Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 256,000 | 264,000 | 152,000 | 139,000 |
| Receivables | 692,000 | 719,000 | 688,000 | 720,000 | 728,000 |
| Inventories | 762,000 | 772,000 | 756,000 | 766,000 | 757,000 |
| TOTAL | $1,589,000 | $1,780,000 | $1,743,000 | $1,665,000 | $1,657,000 |
| Non-Current Assets | |||||
| PPE Net | 2,605,000 | 2,621,000 | 2,629,000 | 2,694,000 | 2,765,000 |
| Intangibles | 597,000 | 607,000 | 614,000 | 637,000 | 633,000 |
| Other Non-Current Assets | 134,000 | 174,000 | 159,000 | 155,000 | 157,000 |
| TOTAL | $3,336,000 | $3,402,000 | $3,402,000 | $3,486,000 | $3,555,000 |
| Total Assets | $4,925,000 | $5,182,000 | $5,145,000 | $5,151,000 | $5,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 757,000 | 717,000 | 722,000 | 682,000 | 716,000 |
| TOTAL | $783,000 | $750,000 | $753,000 | $713,000 | $741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,000 | 1,103,000 | 1,103,000 | 1,103,000 | 1,129,000 |
| Other Non-Current Liabilities | 275,000 | 288,000 | 356,000 | 356,000 | 368,000 |
| TOTAL | $1,604,000 | $1,879,000 | $1,934,000 | $1,945,000 | $1,988,000 |
| Total Liabilities | $2,387,000 | $2,629,000 | $2,687,000 | $2,658,000 | $2,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,924 | 62,902 | 62,895 | 62,831 | 62,697 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,023,000 | 963,000 | 891,000 | 876,000 | 849,000 |
| Other shareholders' equity | -467,000 | -390,000 | -411,000 | -356,000 | -336,000 |
| TOTAL | $2,538,000 | $2,553,000 | $2,458,000 | $2,493,000 | $2,483,000 |
| Total Liabilities And Equity | $4,925,000 | $5,182,000 | $5,145,000 | $5,151,000 | $5,212,000 |