Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,000 | 124,000 | 111,000 | 125,000 | 168,000 |
| Receivables | 672,000 | 631,000 | 677,000 | 644,000 | 649,000 |
| Inventories | 787,000 | 759,000 | 722,000 | 759,000 | 770,000 |
| TOTAL | $1,649,000 | $1,555,000 | $1,544,000 | $1,568,000 | $1,633,000 |
| Non-Current Assets | |||||
| PPE Net | 2,774,000 | 2,779,000 | 2,789,000 | 2,825,000 | 2,887,000 |
| Intangibles | 1,210,000 | 1,194,000 | 1,160,000 | 1,158,000 | 1,148,000 |
| Other Non-Current Assets | 151,000 | 139,000 | 132,000 | 129,000 | 162,000 |
| TOTAL | $4,135,000 | $4,112,000 | $4,081,000 | $4,112,000 | $4,197,000 |
| Total Assets | $5,784,000 | $5,667,000 | $5,625,000 | $5,680,000 | $5,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 66,000 | 75,000 | 63,000 |
| Accounts payable and accrued liabilities | 687,000 | 627,000 | 633,000 | 656,000 | 645,000 |
| TOTAL | $720,000 | $656,000 | $724,000 | $753,000 | $733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,164,000 | 1,203,000 | 1,188,000 | 1,218,000 | 1,309,000 |
| Other Non-Current Liabilities | 333,000 | 361,000 | 356,000 | 358,000 | 342,000 |
| TOTAL | $2,178,000 | $2,241,000 | $2,216,000 | $2,251,000 | $2,343,000 |
| Total Liabilities | $2,898,000 | $2,897,000 | $2,940,000 | $3,004,000 | $3,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,694 | 62,654 | 62,632 | 62,589 | 62,585 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,261,000 | 1,217,000 | 1,205,000 | 1,211,000 | 1,190,000 |
| Other shareholders' equity | -345,000 | -414,000 | -485,000 | -499,000 | -398,000 |
| TOTAL | $2,886,000 | $2,770,000 | $2,685,000 | $2,676,000 | $2,754,000 |
| Total Liabilities And Equity | $5,784,000 | $5,667,000 | $5,625,000 | $5,680,000 | $5,830,000 |