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Domtar Corp/  US2575592033  /

NYSE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,289   3,131   2,835   2,825   2,765
Intangible Assets
  407   661   601   608   633
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,515   4,109   4,112   3,555
Inventories
  685   714   766   759   757
Accounts Receivable
  -   628   627   613   704
Cash and Cash Equivalents
  655   174   126   125   139
Current Assets
  2,077   1,670   1,554   1,568   1,657
Total Assets
  6,278   6,185   5,663   5,680   5,212

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  370   -   -   -   -
Long-term debt
  -   1,181   1,219   1,218   1,129
Liabilities to Banks
  15   10   0.0000   12   0.0000
Provisions
  940   836   681   697   515
Liabilities
  3,496   3,295   3,011   3,004   2,729
Share Capital
  0.0000   -   -   -   -
Total Equity
  2,782   2,890   2,652   2,676   2,483
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,278   6,185   5,663   5,680   5,212

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,391   5,563   5,264   5,098   5,157
Depreciation (total)
  376   384   359   348   321
Operating Result
  161   364   288   223   -317
Interest Income
  -89   103   132   66   66
Income Before Taxes
  72   261   156   157   -383
Income Taxes
  -20   -170   14   29   -125
Minority Interests Profit
  -   -   -   -   -
Net Income
  91   431   142   128   -258

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3700   6.6500   2.2400   2.0400   -4.1100
Dividend per Share
  1.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  411   634   453   465   449
Cash Flow from Investing Activities
  -469   -786   -244   -391   -171
Cash Flow from Financing
  54   -326   -249   -73   -274
Decrease / Increase in Cash
  -4   -478   -40   1   4
Employees
  9,400   9,800   9,850   10,000   10,000