UFS.TO - Domtar Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents111,000139,000125,000126,000
Short Term Investments----
Net Receivables692,000728,000644,000641,000
Inventory762,000757,000759,000766,000
Other Current Assets----
Total Current Assets1,589,0001,657,0001,568,0001,554,000
Long Term Investments6,000--1,000
Property, plant and equipment2,605,0002,765,0002,825,0002,835,000
Goodwill--550,000539,000
Intangible Assets597,000633,000608,000601,000
Accumulated Amortization----
Other Assets128,000157,000129,000124,000
Deferred Long Term Asset Charges1,0002,0002,0002,000
Total Assets4,925,0005,212,0005,680,0005,654,000
Current Liabilities
Accounts Payable404,000382,000332,000350,000
Short/Current Long Term Debt1,0001,00063,00041,000
Other Current Liabilities102,00080,00085,000129,000
Total Current Liabilities783,000741,000753,000788,000
Long Term Debt853,0001,129,0001,218,0001,210,000
Other Liabilities751,000859,0001,033,0001,004,000
Deferred Long Term Liability Charges4,0004,0005,0003,000
Minority Interest----
Negative Goodwill----
Total Liabilities2,387,0002,729,0003,004,0003,002,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings1,023,000849,0001,211,0001,186,000
Treasury Stock-467,000-336,000-499,000-501,000
Capital Surplus1,981,0001,969,0001,963,0001,966,000
Other Stockholder Equity-467,000-336,000-499,000-501,000
Total stockholders' equity2,538,0002,483,0002,676,0002,652,000
Net Tangible Assets1,941,0001,850,0001,518,0001,512,000