Domtar Corp/ US2575592033 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,825 | 2,765 | 2,605 | 2,567 | 2,023 | ||||||
| Intangible Assets | 608 | 633 | 597 | 573 | 29 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,112 | 3,555 | 3,336 | 3,385 | 2,300 | ||||||
| Inventories | 759 | 757 | 762 | 786 | 630 | ||||||
| Accounts Receivable | 613 | 704 | 670 | 577 | 380 | ||||||
| Cash and Cash Equivalents | 125 | 139 | 111 | 61 | 309 | ||||||
| Current Assets | 1,568 | 1,657 | 1,589 | 1,518 | 2,556 | ||||||
| Total Assets | 5,680 | 5,212 | 4,925 | 4,903 | 4,856 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,218 | 1,129 | 853 | 938 | 1,084 | ||||||
| Liabilities to Banks | 12 | 0.0000 | 0.0000 | 9 | - | ||||||
| Provisions | 697 | 515 | 501 | 502 | - | ||||||
| Liabilities | 3,004 | 2,729 | 2,387 | 2,527 | 2,596 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,676 | 2,483 | 2,538 | 2,376 | 2,260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,680 | 5,212 | 4,925 | 4,903 | 4,856 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,098 | 5,157 | 5,455 | 5,220 | 3,652 | ||||||
| Depreciation (total) | 348 | 321 | 308 | 293 | 223 | ||||||
| Operating Result | 223 | -317 | 386 | 163 | -177 | ||||||
| Interest Income | 66 | 66 | 62 | 52 | 58 | ||||||
| Income Before Taxes | 157 | -383 | 342 | 88 | -218 | ||||||
| Income Taxes | 29 | -125 | 57 | 2 | -76 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 128 | -258 | 283 | 84 | -127 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 465 | 449 | 554 | 442 | 411 | ||||||
| Cash Flow from Investing Activities | -391 | -171 | -196 | -254 | -202 | ||||||
| Cash Flow from Financing | -73 | -274 | -382 | -237 | 35 | ||||||
| Decrease / Increase in Cash | 1 | 4 | -24 | -49 | 244 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 10,000 | - | ||||||
