UFS
COM:DOMTAR
Domtar
- Stock
Last Close
55.48
01/01 00:00
Volume Today
3.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 370M - | 374M 1.08% | 350M 6.42% | 332M 5.14% | 382M 15.06% | 404M 5.76% | 406M 0.50% | 260M 35.96% | |
accumulated other comprehensive income loss | -65M - | -268M 312.31% | -501M 86.94% | -499M 0.40% | -336M 32.67% | -467M 38.99% | -393M 15.85% | -304M 22.65% | |
cash and cash equivalents | 655M - | 174M 73.44% | 126M 27.59% | 125M 0.79% | 139M 11.20% | 111M 20.14% | 61M 45.05% | 309M 406.56% | |
cash and short term investments | 655M - | 174M 73.44% | 126M 27.59% | 125M 0.79% | 139M 11.20% | 111M 20.14% | 61M 45.05% | 309M 406.56% | |
common stock | 44M - | 1M 97.73% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 17M - | 26M 52.94% | 27M 3.85% | 22M 18.52% | 24M 9.09% | 25M 4.17% | 23M 8% | 15M 34.78% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 923M - | 810M 12.24% | 654M 19.26% | 675M 3.21% | 491M 27.26% | 476M 3.05% | 479M 0.63% | 321M 32.99% | |
goodwill | 369M - | 567M 53.66% | 539M 4.94% | 550M 2.04% | |||||
goodwill and intangible assets | 776M - | 1.23B 58.25% | 1.14B 7.17% | 1.16B 1.58% | 633M 45.34% | 597M 5.69% | 573M 4.02% | 29M 94.94% | |
intangible assets | 407M - | 661M 62.41% | 601M 9.08% | 608M 1.16% | 633M 4.11% | 597M 5.69% | 573M 4.02% | 29M 94.94% | |
inventory | 685M - | 714M 4.23% | 766M 7.28% | 759M 0.91% | 757M 0.26% | 762M 0.66% | 786M 3.15% | 630M 19.85% | |
long term debt | 1.51B - | 1.18B 21.79% | 1.22B 3.22% | 1.22B 0.08% | 1.13B 7.31% | 853M 24.45% | 938M 9.96% | 1.07B 14.61% | |
long term investments | 6M - | 10M 66.67% | 1M 90% | 6M - | 5M 16.67% | 6M 20% | |||
net debt | 874M - | 1.19B 35.70% | 1.13B 4.38% | 1.17B 3.00% | 991M 15.15% | 743M 25.03% | 915M 23.15% | 799M 12.68% | |
net receivables | 662M - | 682M 3.02% | 641M 6.01% | 644M 0.47% | 728M 13.04% | 692M 4.95% | 638M 7.80% | 434M 31.97% | |
other assets | |||||||||
other current assets | 75M - | 100M 33.33% | 21M 79% | 40M 90.48% | 33M 17.50% | 24M 27.27% | 33M 37.50% | 1.18B 3,484.85% | |
other current liabilities | 303M - | 347M 14.52% | 370M 6.63% | 324M 12.43% | 334M 3.09% | 353M 5.69% | 299M 15.30% | 519M 73.58% | |
other liabilities | |||||||||
other non current assets | 115M - | 142M 23.48% | 131M 7.75% | 127M 3.05% | 155M 22.05% | 127M 18.06% | 158M 24.41% | 183M 15.82% | |
other non current liabilities | 354M - | 378M 6.78% | 350M 7.41% | 358M 2.29% | 368M 2.79% | 275M 25.27% | 344M 25.09% | 373M 8.43% | |
othertotal stockholders equity | 2.00B - | 2.01B 0.65% | 1.97B 2.29% | 1.96B 0.15% | 1.97B 0.31% | 1.98B 0.61% | 1.77B 10.65% | 1.72B 2.99% | |
preferred stock | |||||||||
property plant equipment net | 3.29B - | 3.13B 4.80% | 2.83B 9.45% | 2.83B 0.35% | 2.77B 2.12% | 2.60B 5.79% | 2.65B 1.65% | 2.08B 21.37% | |
retained earnings | 804M - | 1.15B 42.41% | 1.19B 3.58% | 1.21B 2.11% | 849M 29.89% | 1.02B 20.49% | 998M 2.44% | 846M 15.23% | |
short term debt | 19M - | 179M 842.11% | 41M 77.09% | 75M 82.93% | 1M 98.67% | 1M 0% | 38M 3,700% | 33M 13.16% | |
short term investments | |||||||||
tax assets | 15M - | 4M 73.33% | 2M 50% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | ||
tax payables | 17M - | 26M 52.94% | 27M 3.85% | 22M 18.52% | 24M 9.09% | 25M 4.17% | 23M 8% | 15M 34.78% | |
total assets | 6.28B - | 6.18B 1.48% | 5.66B 8.44% | 5.68B 0.30% | 5.21B 8.24% | 4.92B 5.51% | 4.90B 0.45% | 4.86B 0.96% | |
total current assets | 2.08B - | 1.67B 19.60% | 1.55B 6.95% | 1.57B 0.90% | 1.66B 5.68% | 1.59B 4.10% | 1.52B 4.47% | 2.56B 68.38% | |
total current liabilities | 709M - | 926M 30.61% | 788M 14.90% | 753M 4.44% | 741M 1.59% | 783M 5.67% | 766M 2.17% | 827M 7.96% | |
total debt | 1.53B - | 1.36B 11.05% | 1.26B 7.35% | 1.29B 2.62% | 1.13B 12.61% | 854M 24.42% | 976M 14.29% | 1.11B 13.52% | |
total investments | 6M - | 10M 66.67% | 1M 90% | 6M - | 5M 16.67% | 6M 20% | |||
total liabilities | 3.50B - | 3.29B 5.75% | 3.01B 8.62% | 3.00B 0.23% | 2.73B 9.15% | 2.39B 12.53% | 2.53B 5.87% | 2.60B 2.73% | |
total liabilities and stockholders equity | 6.28B - | 6.18B 1.48% | 5.66B 8.44% | 5.68B 0.30% | 5.21B 8.24% | 4.92B 5.51% | 4.90B 0.45% | 4.86B 0.96% | |
total non current assets | 4.20B - | 4.51B 7.47% | 4.11B 8.99% | 4.11B 0.07% | 3.56B 13.55% | 3.34B 6.16% | 3.38B 1.47% | 2.30B 32.05% | |
total non current liabilities | 2.79B - | 2.37B 15.00% | 2.22B 6.16% | 2.25B 1.26% | 1.99B 11.68% | 1.60B 19.32% | 1.76B 9.79% | 1.77B 0.45% | |
total stockholders equity | 2.78B - | 2.89B 3.88% | 2.65B 8.24% | 2.68B 0.90% | 2.48B 7.21% | 2.54B 2.22% | 2.38B 6.38% | 2.26B 4.88% |
All numbers in (except ratios and percentages)