Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 97,000 | 126,000 | 128,000 | 207,000 |
| Receivables | 639,000 | 664,000 | 641,000 | 634,000 | 653,000 |
| Inventories | 753,000 | 779,000 | 766,000 | 751,000 | 721,000 |
| Income taxes - deferred | N/A | N/A | N/A | 82,000 | 78,000 |
| TOTAL | $1,558,000 | $1,572,000 | $1,554,000 | $1,620,000 | $1,695,000 |
| Non-Current Assets | |||||
| PPE Net | 2,906,000 | 2,868,000 | 2,835,000 | 2,872,000 | 2,959,000 |
| Intangibles | 1,141,000 | 1,165,000 | 1,140,000 | 1,162,000 | 1,167,000 |
| Other Non-Current Assets | 163,000 | 154,000 | 125,000 | 135,000 | 142,000 |
| TOTAL | $4,210,000 | $4,187,000 | $4,100,000 | $4,169,000 | $4,268,000 |
| Total Assets | $5,768,000 | $5,759,000 | $5,654,000 | $5,789,000 | $5,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 47,000 | 41,000 | 43,000 | 170,000 |
| Accounts payable and accrued liabilities | 693,000 | 710,000 | 720,000 | 721,000 | 687,000 |
| TOTAL | $782,000 | $778,000 | $788,000 | $787,000 | $893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,000 | 1,211,000 | 1,210,000 | 1,245,000 | 1,178,000 |
| Other Non-Current Liabilities | 352,000 | 357,000 | 350,000 | 354,000 | 366,000 |
| TOTAL | $2,270,000 | $2,245,000 | $2,214,000 | $2,343,000 | $2,309,000 |
| Total Liabilities | $3,052,000 | $3,023,000 | $3,002,000 | $3,130,000 | $3,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,585 | 62,585 | 62,657 | 62,850 | 62,831 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,157,000 | 1,165,000 | 1,186,000 | 1,154,000 | 1,168,000 |
| Other shareholders' equity | -401,000 | -387,000 | -501,000 | -462,000 | -393,000 |
| TOTAL | $2,716,000 | $2,736,000 | $2,652,000 | $2,659,000 | $2,761,000 |
| Total Liabilities And Equity | $5,768,000 | $5,759,000 | $5,654,000 | $5,789,000 | $5,963,000 |