Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,000 | 191,000 | 432,000 | 513,000 | 661,000 |
| Receivables | 662,000 | 631,000 | 642,000 | 673,000 | 610,000 |
| Inventories | 685,000 | 703,000 | 678,000 | 671,000 | 675,000 |
| Income taxes - deferred | 52,000 | 58,000 | 49,000 | 45,000 | 45,000 |
| TOTAL | $2,077,000 | $1,614,000 | $1,835,000 | $1,933,000 | $2,015,000 |
| Non-Current Assets | |||||
| PPE Net | 3,289,000 | 3,352,000 | 3,256,000 | 3,328,000 | 3,401,000 |
| Intangibles | 776,000 | 776,000 | 572,000 | 565,000 | 572,000 |
| Other Non-Current Assets | 136,000 | 143,000 | 138,000 | 134,000 | 135,000 |
| TOTAL | $4,201,000 | $4,271,000 | $3,966,000 | $4,027,000 | $4,108,000 |
| Total Assets | $6,278,000 | $5,885,000 | $5,801,000 | $5,960,000 | $6,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 12,000 | 9,000 | 21,000 | 97,000 |
| Accounts payable and accrued liabilities | 673,000 | 693,000 | 683,000 | 645,000 | 646,000 |
| TOTAL | $709,000 | $721,000 | $711,000 | $681,000 | $758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,000 | 1,102,000 | 1,102,000 | 1,104,000 | 1,128,000 |
| Other Non-Current Liabilities | 354,000 | 435,000 | 432,000 | 433,000 | 457,000 |
| TOTAL | $2,787,000 | $2,483,000 | $2,438,000 | $2,437,000 | $2,488,000 |
| Total Liabilities | $3,496,000 | $3,204,000 | $3,149,000 | $3,118,000 | $3,246,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,922 | 63,629 | 64,108 | 66,012 | 68,337 |
| Retained earnings | 804,000 | 756,000 | 747,000 | 812,000 | 782,000 |
| Other shareholders' equity | -21,000 | -73,000 | -128,000 | -101,000 | -80,000 |
| TOTAL | $2,782,000 | $2,681,000 | $2,652,000 | $2,842,000 | $2,877,000 |
| Total Liabilities And Equity | $6,278,000 | $5,885,000 | $5,801,000 | $5,960,000 | $6,123,000 |