Domtar Corp/ US2575592033 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,131 | 2,835 | 2,825 | 2,765 | 2,605 | ||||||
| Intangible Assets | 661 | 601 | 608 | 633 | 597 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,515 | 4,109 | 4,112 | 3,555 | 3,336 | ||||||
| Inventories | 714 | 766 | 759 | 757 | 762 | ||||||
| Accounts Receivable | 628 | 627 | 613 | 704 | 670 | ||||||
| Cash and Cash Equivalents | 174 | 126 | 125 | 139 | 111 | ||||||
| Current Assets | 1,670 | 1,554 | 1,568 | 1,657 | 1,589 | ||||||
| Total Assets | 6,185 | 5,663 | 5,680 | 5,212 | 4,925 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,181 | 1,219 | 1,218 | 1,129 | 853 | ||||||
| Liabilities to Banks | 10 | 0.0000 | 12 | 0.0000 | 0.0000 | ||||||
| Provisions | 836 | 681 | 697 | 515 | 501 | ||||||
| Liabilities | 3,295 | 3,011 | 3,004 | 2,729 | 2,387 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,890 | 2,652 | 2,676 | 2,483 | 2,538 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,185 | 5,663 | 5,680 | 5,212 | 4,925 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,563 | 5,264 | 5,098 | 5,157 | 5,455 | ||||||
| Depreciation (total) | 384 | 359 | 348 | 321 | 308 | ||||||
| Operating Result | 364 | 288 | 223 | -317 | 386 | ||||||
| Interest Income | 103 | 132 | 66 | 66 | 62 | ||||||
| Income Before Taxes | 261 | 156 | 157 | -383 | 342 | ||||||
| Income Taxes | -170 | 14 | 29 | -125 | 57 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 431 | 142 | 128 | -258 | 283 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 634 | 453 | 465 | 449 | 554 | ||||||
| Cash Flow from Investing Activities | -786 | -244 | -391 | -171 | -196 | ||||||
| Cash Flow from Financing | -326 | -249 | -73 | -274 | -382 | ||||||
| Decrease / Increase in Cash | -478 | -40 | 1 | 4 | -24 | ||||||
| Employees | 9,800 | 9,850 | 10,000 | 10,000 | 10,000 | ||||||
