Domtar Corp/ US2575592033 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,835 | 2,825 | 2,765 | 2,605 | 2,567 | ||||||
| Intangible Assets | 601 | 608 | 633 | 597 | 573 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,109 | 4,112 | 3,555 | 3,336 | 3,385 | ||||||
| Inventories | 766 | 759 | 757 | 762 | 786 | ||||||
| Accounts Receivable | 627 | 613 | 704 | 670 | 577 | ||||||
| Cash and Cash Equivalents | 126 | 125 | 139 | 111 | 61 | ||||||
| Current Assets | 1,554 | 1,568 | 1,657 | 1,589 | 1,518 | ||||||
| Total Assets | 5,663 | 5,680 | 5,212 | 4,925 | 4,903 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,219 | 1,218 | 1,129 | 853 | 938 | ||||||
| Liabilities to Banks | 0.0000 | 12 | 0.0000 | 0.0000 | 9 | ||||||
| Provisions | 681 | 697 | 515 | 501 | 502 | ||||||
| Liabilities | 3,011 | 3,004 | 2,729 | 2,387 | 2,527 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,652 | 2,676 | 2,483 | 2,538 | 2,376 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,663 | 5,680 | 5,212 | 4,925 | 4,903 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,264 | 5,098 | 5,157 | 5,455 | 5,220 | ||||||
| Depreciation (total) | 359 | 348 | 321 | 308 | 293 | ||||||
| Operating Result | 288 | 223 | -317 | 386 | 163 | ||||||
| Interest Income | 132 | 66 | 66 | 62 | 52 | ||||||
| Income Before Taxes | 156 | 157 | -383 | 342 | 88 | ||||||
| Income Taxes | 14 | 29 | -125 | 57 | 2 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 142 | 128 | -258 | 283 | 84 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 453 | 465 | 449 | 554 | 442 | ||||||
| Cash Flow from Investing Activities | -244 | -391 | -171 | -196 | -254 | ||||||
| Cash Flow from Financing | -249 | -73 | -274 | -382 | -237 | ||||||
| Decrease / Increase in Cash | -40 | 1 | 4 | -24 | -49 | ||||||
| Employees | 9,850 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
