Domtar Corporation (UFS)

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55.49

0.01 (0.02%)

At close: Apr 24, 2025, 3:47 PM

Domtar Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	344M	346M	671M	309M	218M	124M	152M	61M	98M	93M	94M	111M	256M	264M	152M	139M	143M	124M	111M	125M	168M	111M	97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	6M	n/a	n/a	n/a	5M	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	196M	209M	192M	183M	163M	162M	151M	158M	140M	143M	138M	127M	174M	159M	155M	155M	151M	139M	132M	127M	162M	162M	154M
Receivables	586M	564M	499M	434M	587M	569M	627M	638M	671M	675M	720M	692M	719M	688M	720M	728M	672M	631M	677M	644M	649M	639M	664M
Inventory	644M	617M	600M	630M	764M	767M	740M	786M	798M	823M	813M	762M	772M	756M	766M	757M	787M	759M	722M	759M	770M	753M	779M
Other Current Assets	69M	67M	53M	1.18B	36M	36M	32M	33M	33M	39M	25M	24M	33M	35M	27M	33M	47M	41M	34M	40M	46M	55M	32M
Total Current Assets	1.64B	1.59B	1.82B	2.56B	1.6B	1.5B	1.55B	1.52B	1.6B	1.63B	1.65B	1.59B	1.78B	1.74B	1.67B	1.66B	1.65B	1.55B	1.54B	1.57B	1.63B	1.56B	1.57B
Property-Plant & Equipment	2.08B	2.09B	2.08B	2.08B	2.45B	2.58B	2.57B	2.65B	2.58B	2.63B	2.65B	2.6B	2.62B	2.63B	2.69B	2.77B	2.77B	2.78B	2.79B	2.83B	2.89B	2.91B	2.87B
Goodwill & Intangibles	29M	29M	29M	29M	573M	564M	561M	573M	568M	586M	587M	597M	607M	614M	637M	633M	1.21B	1.19B	1.16B	1.16B	1.15B	1.14B	1.17B
Total Long-Term Assets	2.3B	2.33B	2.3B	2.3B	3.19B	3.31B	3.28B	3.38B	3.28B	3.36B	3.37B	3.34B	3.4B	3.4B	3.49B	3.56B	4.13B	4.11B	4.08B	4.11B	4.2B	4.21B	4.19B
Total Assets	3.95B	3.92B	4.12B	4.86B	4.79B	4.8B	4.83B	4.9B	4.88B	4.99B	5.02B	4.92B	5.18B	5.14B	5.15B	5.21B	5.78B	5.67B	5.63B	5.68B	5.83B	5.77B	5.76B
Account Payables	553M	539M	504M	260M	626M	565M	700M	406M	646M	682M	675M	404M	717M	722M	682M	382M	687M	627M	633M	332M	645M	693M	710M
Deferred Revenue	n/a	n/a	n/a	15M	n/a	n/a	n/a	23M	n/a	n/a	n/a	25M	n/a	n/a	n/a	24M	n/a	n/a	n/a	22M	n/a	n/a	n/a
Short-Term Debt	20M	20M	324M	33M	40M	41M	28M	38M	28M	28M	29M	1M	1M	2M	1M	1M	1M	1M	66M	75M	63M	65M	47M
Other Current Liabilities	18M	19M	16M	519M	37M	33M	26M	299M	28M	30M	49M	353M	32M	29M	30M	334M	32M	28M	25M	324M	25M	24M	21M
Total Current Liabilities	591M	578M	844M	827M	703M	639M	754M	766M	702M	740M	753M	783M	750M	753M	713M	741M	720M	656M	724M	753M	733M	782M	778M
Long-Term Debt	543M	547M	550M	1.07B	1.09B	1.09B	1.09B	938M	929M	815M	843M	853M	1.1B	1.1B	1.1B	1.13B	1.16B	1.2B	1.19B	1.22B	1.31B	1.24B	1.21B
Other Long-Term Liabilities	273M	290M	312M	373M	378M	339M	347M	344M	335M	336M	341M	275M	288M	356M	356M	368M	333M	361M	356M	358M	342M	352M	357M
Total Long-Term Liabilities	1.14B	1.17B	1.19B	1.77B	1.88B	1.89B	1.9B	1.76B	1.74B	1.63B	1.66B	1.6B	1.88B	1.93B	1.95B	1.99B	2.18B	2.24B	2.22B	2.25B	2.34B	2.27B	2.25B
Total Liabilities	1.73B	1.75B	2.03B	2.6B	2.58B	2.53B	2.65B	2.53B	2.44B	2.37B	2.41B	2.39B	2.63B	2.69B	2.66B	2.73B	2.9B	2.9B	2.94B	3B	3.08B	3.05B	3.02B
Total Debt	563M	567M	874M	1.11B	1.13B	1.13B	1.12B	976M	957M	843M	872M	854M	1.1B	1.1B	1.1B	1.13B	1.17B	1.2B	1.25B	1.29B	1.37B	1.3B	1.26B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	928M	854M	817M	846M	905M	997M	978M	998M	1.06B	1.06B	1.07B	1.02B	963M	891M	876M	849M	1.26B	1.22B	1.21B	1.21B	1.19B	1.16B	1.17B
Comprehensive Income	-202M	-182M	-220M	-304M	-409M	-432M	-508M	-393M	-462M	-424M	-450M	-467M	-390M	-411M	-356M	-336M	-345M	-414M	-485M	-499M	-398M	-401M	-387M
Shareholders Equity	2.21B	2.17B	2.09B	2.26B	2.21B	2.28B	2.18B	2.38B	2.44B	2.62B	2.61B	2.54B	2.55B	2.46B	2.49B	2.48B	2.89B	2.77B	2.69B	2.68B	2.75B	2.72B	2.74B
Total Investments	n/a	n/a	n/a	6M	n/a	n/a	n/a	5M	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a