Domtar Corporation (UFS) Stock Balance Sheet
NYSE:UFS - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 344.00M | 309.00M | 61.00M | 111.00M | 139.00M | |||
| Receivables | 586.00M | 434.00M | 638.00M | 692.00M | 728.00M | |||
| Inventories | 644.00M | 630.00M | 786.00M | 762.00M | 757.00M | |||
| Other Current Assets | 69.00M | 1.18B | 33.00M | 24.00M | 33.00M | |||
| Total Current Assets | 1.64B | 2.56B | 1.52B | 1.59B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 2.08B | 2.65B | 2.60B | 2.77B | |||
| Investments And Advances | N/A | N/A | N/A | 6.00M | N/A | |||
| Intangibles | 29.00M | 29.00M | 573.00M | 597.00M | 633.00M | |||
| Other Non-Current Assets | 196.00M | 189.00M | 164.00M | 123.00M | 150.00M | |||
| Total Non-Current Assets | 2.30B | 2.30B | 3.38B | 3.34B | 3.56B | |||
| TOTAL ASSETS | 3.95B | 4.86B | 4.90B | 4.92B | 5.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 13.00M | 1.00M | 1.00M | 1.00M | |||
| Accrued Expenses | 19.00M | 140.00M | 28.00M | 253.00M | 252.00M | |||
| Accounts Payable | N/A | N/A | N/A | 404.00M | 382.00M | |||
| Other Current Liabilities | 20.00M | 362.00M | 42.00M | 125.00M | 106.00M | |||
| Total Current Liabilities | 591.00M | 827.00M | 766.00M | 783.00M | 741.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 503.00M | 1.08B | 938.00M | 853.00M | 1.13B | |||
| Deferred Taxes/Income | 325.00M | 321.00M | 479.00M | 476.00M | 491.00M | |||
| Other Non-Current Liabilities | 313.00M | 364.00M | 344.00M | 275.00M | 368.00M | |||
| Total Non-Current Liabilities | 1.14B | 1.77B | 1.76B | 1.60B | 1.99B | |||
| TOTAL LIABILITIES | 1.73B | 2.60B | 2.53B | 2.39B | 2.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 928.00M | 846.00M | 998.00M | 1.02B | 849.00M | |||
| Additional Paid In Capital | 1.49B | 1.72B | 1.77B | 1.98B | 1.97B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -202.00M | -304.00M | -393.00M | -467.00M | -336.00M | |||
| Shares Outstanding | 55.19M | 55.20M | 56.90M | 62.90M | 62.70M | |||
| Tangible Book Value per Share | 39.61 | 40.42 | 31.69 | 30.86 | 29.51 | |||
| Total Shareholders' Equity | 2.21B | 2.26B | 2.38B | 2.54B | 2.48B | |||
| TOTAL LIABILITIES AND EQUITY | 3.95B | 4.86B | 4.90B | 4.92B | 5.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.48 | 0.40 | 0.34 | 0.45 | |||
| Current Ratio | 2.78 | 3.09 | 1.98 | 2.03 | 2.24 | |||
| Return On Assets (ROA) | 0.58% | -2.62% | 1.71% | 5.75% | -4.95% | |||
| Return On Equity (ROE) | 1.04% | -5.62% | 3.54% | 11.15% | -10.39% | |||
| Return On Invested Capital (ROIC) | 4.43% | 0.27% | 5.07% | 7.53% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.93% | 0.30% | 5.14% | 7.74% | 4.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.98% | 0.30% | 5.98% | 9.09% | 5.08% | |||
All data in USD , ROIC based on taxRate of 0.21