Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,000 | 276,000 | 315,000 | 444,000 | 461,000 |
| Receivables | 718,000 | 693,000 | 740,000 | 691,000 | 730,000 |
| Inventories | 663,000 | 673,000 | 676,000 | 652,000 | 630,000 |
| Income taxes - deferred | 124,000 | 128,000 | 127,000 | 125,000 | 115,000 |
| TOTAL | $2,132,000 | $1,809,000 | $1,884,000 | $1,934,000 | $1,960,000 |
| Non-Current Assets | |||||
| PPE Net | 3,464,000 | 3,450,000 | 3,484,000 | 3,459,000 | 3,490,000 |
| Intangibles | 608,000 | 606,000 | 562,000 | 367,000 | 368,000 |
| Other Non-Current Assets | 115,000 | 108,000 | 108,000 | 109,000 | 202,000 |
| TOTAL | $4,187,000 | $4,164,000 | $4,154,000 | $3,935,000 | $4,060,000 |
| Total Assets | $6,319,000 | $5,973,000 | $6,038,000 | $5,869,000 | $6,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 28,000 | 19,000 | 11,000 | 22,000 |
| Accounts payable and accrued liabilities | 682,000 | 639,000 | 637,000 | 688,000 | 753,000 |
| TOTAL | $720,000 | $690,000 | $675,000 | $716,000 | $804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,000 | 950,000 | 952,000 | 837,000 | 837,000 |
| Other Non-Current Liabilities | 402,000 | 395,000 | 434,000 | 417,000 | 328,000 |
| TOTAL | $2,595,000 | $2,335,000 | $2,354,000 | $2,181,000 | $2,217,000 |
| Total Liabilities | $3,315,000 | $3,025,000 | $3,029,000 | $2,897,000 | $3,021,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,294 | 70,143 | 72,278 | 72,269 | 72,893 |
| Retained earnings | 779,000 | 729,000 | 686,000 | 671,000 | 623,000 |
| Other shareholders' equity | 15,000 | -35,000 | -3,000 | -25,000 | -12,000 |
| TOTAL | $3,004,000 | $2,948,000 | $3,009,000 | $2,972,000 | $2,999,000 |
| Total Liabilities And Equity | $6,319,000 | $5,973,000 | $6,038,000 | $5,869,000 | $6,020,000 |