Domtar Corp
TSX:UFS
Domtar Corp
TSX:UFS
Price:
71.48
CAD
1.02%
Market Closed
Market Cap:
CA$3.6B
Balance Sheet
Balance Sheet Decomposition
Domtar Corp
Domtar Corp
Balance Sheet Decomposition is not available for
Domtar Corp
Domtar Corp
Balance Sheet
Domtar Corp
Domtar Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
444
|
661
|
655
|
174
|
126
|
125
|
139
|
111
|
61
|
309
|
|
| Cash Equivalents |
444
|
661
|
655
|
174
|
126
|
125
|
139
|
111
|
61
|
309
|
|
| Total Receivables |
691
|
610
|
662
|
682
|
641
|
644
|
728
|
692
|
638
|
434
|
|
| Accounts Receivables |
644
|
562
|
601
|
628
|
627
|
613
|
704
|
670
|
577
|
380
|
|
| Other Receivables |
47
|
48
|
61
|
54
|
14
|
31
|
24
|
22
|
61
|
54
|
|
| Inventory |
652
|
675
|
685
|
714
|
766
|
759
|
757
|
762
|
786
|
630
|
|
| Other Current Assets |
147
|
69
|
75
|
100
|
21
|
40
|
33
|
24
|
33
|
1 183
|
|
| Total Current Assets |
1 934
|
2 015
|
2 077
|
1 670
|
1 554
|
1 568
|
1 657
|
1 589
|
1 518
|
2 556
|
|
| PP&E Net |
3 459
|
3 401
|
3 289
|
3 131
|
2 835
|
2 825
|
2 765
|
2 605
|
2 648
|
2 082
|
|
| PP&E Gross |
8 448
|
8 793
|
8 883
|
8 909
|
2 835
|
8 709
|
9 044
|
9 022
|
9 391
|
8 920
|
|
| Accumulated Depreciation |
4 989
|
5 392
|
5 594
|
5 778
|
0
|
5 884
|
6 279
|
6 417
|
6 743
|
6 838
|
|
| Intangible Assets |
204
|
309
|
407
|
661
|
601
|
608
|
633
|
597
|
573
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
0
|
0
|
|
| Long-Term Investments |
5
|
7
|
6
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Long-Term Assets |
104
|
128
|
130
|
146
|
125
|
125
|
150
|
123
|
164
|
189
|
|
| Other Assets |
163
|
263
|
369
|
567
|
539
|
550
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 869
N/A
|
6 123
+4%
|
6 278
+3%
|
6 185
-1%
|
5 654
-9%
|
5 680
+0%
|
5 212
-8%
|
4 925
-6%
|
4 903
0%
|
4 856
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
370
|
374
|
0
|
332
|
382
|
404
|
0
|
0
|
|
| Accrued Liabilities |
228
|
223
|
231
|
243
|
0
|
238
|
252
|
253
|
28
|
140
|
|
| Short-Term Debt |
7
|
18
|
15
|
10
|
0
|
12
|
0
|
0
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
79
|
4
|
169
|
41
|
63
|
1
|
1
|
1
|
13
|
|
| Other Current Liabilities |
94
|
80
|
89
|
130
|
80
|
108
|
106
|
125
|
42
|
362
|
|
| Total Current Liabilities |
716
|
758
|
709
|
926
|
788
|
753
|
741
|
783
|
766
|
827
|
|
| Long-Term Debt |
837
|
1 128
|
1 510
|
1 181
|
1 210
|
1 218
|
1 129
|
853
|
938
|
1 084
|
|
| Deferred Income Tax |
927
|
903
|
923
|
810
|
654
|
675
|
491
|
476
|
479
|
321
|
|
| Other Liabilities |
417
|
457
|
354
|
378
|
350
|
358
|
368
|
275
|
344
|
364
|
|
| Total Liabilities |
2 897
N/A
|
3 246
+12%
|
3 496
+8%
|
3 295
-6%
|
3 002
-9%
|
3 004
+0%
|
2 729
-9%
|
2 387
-13%
|
2 527
+6%
|
2 596
+3%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
48
|
44
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
671
|
782
|
804
|
1 145
|
1 186
|
1 211
|
849
|
1 023
|
998
|
846
|
|
| Additional Paid In Capital |
2 326
|
2 175
|
1 999
|
2 012
|
1 966
|
1 963
|
1 969
|
1 981
|
1 770
|
1 717
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
74
|
128
|
65
|
268
|
501
|
499
|
336
|
467
|
393
|
304
|
|
| Total Equity |
2 972
N/A
|
2 877
-3%
|
2 782
-3%
|
2 890
+4%
|
2 652
-8%
|
2 676
+1%
|
2 483
-7%
|
2 538
+2%
|
2 376
-6%
|
2 260
-5%
|
|
| Total Liabilities & Equity |
5 869
N/A
|
6 123
+4%
|
6 278
+3%
|
6 185
-1%
|
5 654
-9%
|
5 680
+0%
|
5 212
-8%
|
4 925
-6%
|
4 903
0%
|
4 856
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
69
|
64
|
64
|
63
|
63
|
63
|
63
|
57
|
55
|
|
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