Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 174,000 | 134,000 | 85,000 | 130,000 |
| Receivables | 672,000 | 682,000 | 711,000 | 729,000 | 740,000 |
| Inventories | 704,000 | 714,000 | 719,000 | 728,000 | 720,000 |
| Income taxes - deferred | 78,000 | 75,000 | 61,000 | 46,000 | 45,000 |
| TOTAL | $1,665,000 | $1,670,000 | $1,655,000 | $1,625,000 | $1,659,000 |
| Non-Current Assets | |||||
| PPE Net | 2,995,000 | 3,131,000 | 3,169,000 | 3,266,000 | 3,276,000 |
| Intangibles | 1,149,000 | 1,228,000 | 1,241,000 | 1,303,000 | 1,310,000 |
| Other Non-Current Assets | 151,000 | 156,000 | 127,000 | 145,000 | 131,000 |
| TOTAL | $4,295,000 | $4,515,000 | $4,537,000 | $4,714,000 | $4,717,000 |
| Total Assets | $5,960,000 | $6,185,000 | $6,192,000 | $6,339,000 | $6,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 179,000 | 173,000 | 22,000 | 23,000 |
| Accounts payable and accrued liabilities | 697,000 | 721,000 | 720,000 | 702,000 | 718,000 |
| TOTAL | $911,000 | $926,000 | $919,000 | $756,000 | $765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,000 | 1,181,000 | 1,202,000 | 1,410,000 | 1,490,000 |
| Other Non-Current Liabilities | 370,000 | 378,000 | 343,000 | 349,000 | 359,000 |
| TOTAL | $2,339,000 | $2,369,000 | $2,335,000 | $2,757,000 | $2,840,000 |
| Total Liabilities | $3,250,000 | $3,295,000 | $3,254,000 | $3,513,000 | $3,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,701 | 63,756 | 64,470 | 65,001 | 64,155 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 1,155,000 | 1,145,000 | 1,098,000 | 841,000 | 825,000 |
| Other shareholders' equity | -446,000 | -268,000 | -191,000 | -64,000 | -68,000 |
| TOTAL | $2,710,000 | $2,890,000 | $2,938,000 | $2,826,000 | $2,771,000 |
| Total Liabilities And Equity | $5,960,000 | $6,185,000 | $6,192,000 | $6,339,000 | $6,376,000 |