Domtar corp (UFS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

152

61

98

93

94

111

256

264

152

139

143

124

111

125

168

111

97

126

128

207

183

174

134

85

130

655

191

432

513

661

593

276

315

444

461

742

604

530

537

514

324

Receivables, less allowances of $10 and $6

600

577

618

634

699

670

702

667

704

704

659

613

662

613

616

608

643

627

617

640

660

628

663

675

688

601

583

586

612

562

674

642

697

644

679

668

721

601

653

659

536

Inventories (NOTE 8)

740

786

798

823

813

762

772

756

766

757

787

759

722

759

770

753

779

766

751

721

704

714

719

728

720

685

703

678

671

675

663

673

676

652

630

612

643

648

639

616

745

Prepaid expenses

32

33

33

39

25

24

33

35

27

33

47

41

34

40

46

55

32

21

25

36

28

25

30

37

24

23

31

34

31

24

34

39

26

22

24

44

32

28

28

37

46

Income and other taxes receivable

27

61

53

41

21

22

17

21

16

24

13

18

15

31

33

31

21

14

17

13

12

54

48

54

52

61

48

56

61

48

44

51

43

47

51

64

54

78

43

38

414

Deferred income taxes (NOTE 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

78

78

75

61

46

45

52

58

49

45

45

124

128

127

125

115

117

116

115

139

137

137

Total current assets

1,551

1,518

1,600

1,630

1,652

1,589

1,780

1,743

1,665

1,657

1,649

1,555

1,544

1,568

1,633

1,558

1,572

1,554

1,620

1,695

1,665

1,670

1,655

1,625

1,659

2,077

1,614

1,835

1,933

2,015

2,132

1,809

1,884

1,934

1,960

2,247

2,170

2,000

2,039

2,001

2,202

Property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,714

8,817

8,726

-

8,927

9,032

8,892

8,883

8,928

8,710

8,782

8,793

8,794

8,624

8,613

8,448

8,424

8,553

9,336

9,255

9,335

9,269

9,575

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,842

5,858

5,731

-

5,758

5,766

5,616

5,594

5,576

5,454

5,454

5,392

5,330

5,174

5,129

4,989

4,934

4,980

5,625

5,488

5,555

5,401

5,446

Property, plant and equipment, net

2,493

2,567

2,499

2,563

2,564

2,605

2,621

2,629

2,694

2,765

2,774

2,779

2,789

2,825

2,887

2,906

2,868

2,835

2,872

2,959

2,995

3,131

3,169

3,266

3,276

3,289

3,352

3,256

3,328

3,401

3,464

3,450

3,484

3,459

3,490

3,573

3,711

3,767

3,780

3,868

4,129

Operating lease right-of-use assets (NOTE 9)

77

81

77

71

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (NOTE 12)

-

-

-

-

-

-

-

-

-

-

578

569

553

550

548

543

551

539

546

546

537

567

628

655

655

369

367

262

261

263

261

260

234

163

163

-

-

0

-

-

-

Intangible assets, net (NOTE 10)

561

573

568

586

587

597

607

614

637

633

632

625

607

608

600

598

614

601

616

621

612

661

613

648

655

407

409

310

304

309

347

346

328

204

205

56

57

56

56

62

85

Other assets

151

164

140

143

138

134

174

159

155

157

151

139

132

129

162

163

154

125

135

142

151

156

127

145

131

136

143

138

134

135

115

108

108

109

202

202

203

203

114

120

103

Total assets

4,833

4,903

4,884

4,993

5,022

4,925

5,182

5,145

5,151

5,212

5,784

5,667

5,625

5,680

5,830

5,768

5,759

5,654

5,789

5,963

5,960

6,185

6,192

6,339

6,376

6,278

5,885

5,801

5,960

6,123

6,319

5,973

6,038

5,869

6,020

6,078

6,141

6,026

5,989

6,051

6,519

Liabilities and shareholders' equity
Current liabilities
Bank indebtedness

-

9

1

3

3

-

-

1

-

-

-

-

2

12

-

1

6

-

1

1

6

10

3

15

8

15

6

2

13

18

15

22

13

7

17

25

25

23

26

30

43

Trade and other payables

700

705

646

682

675

757

717

722

682

716

687

627

633

656

645

693

710

720

721

687

697

721

720

702

718

673

693

683

645

646

682

639

637

688

753

676

661

678

662

678

686

Income and other taxes payable

26

23

28

30

49

25

32

29

30

24

32

28

25

22

25

24

21

27

23

36

39

26

26

32

24

17

16

19

15

15

16

23

19

17

29

29

21

22

30

41

31

Operating lease liabilities due within one year (NOTE 9)

27

28

26

24

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt due within one year

1

1

1

1

1

1

1

1

1

1

1

1

64

63

63

64

41

41

42

169

169

169

170

7

15

4

6

7

8

79

7

6

6

4

5

2

2

2

22

30

11

Total current liabilities

754

766

702

740

753

783

750

753

713

741

720

656

724

753

733

782

778

788

787

893

911

926

919

756

765

709

721

711

681

758

720

690

675

716

804

732

709

725

740

779

771

Long-term debt

1,102

938

938

824

853

853

1,103

1,103

1,103

1,129

1,164

1,203

1,188

1,218

1,309

1,237

1,211

1,210

1,245

1,178

1,179

1,181

1,202

1,410

1,490

1,510

1,102

1,102

1,104

1,128

1,196

950

952

837

837

824

825

825

961

1,186

1,701

Operating lease liabilities (NOTE 9)

65

69

68

63

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other

457

479

479

483

477

476

488

475

486

491

681

677

672

675

692

681

677

654

744

765

790

810

790

998

991

923

946

904

900

903

997

990

968

927

1,052

962

955

924

1,033

1,033

1,019

Other liabilities and deferred credits

274

275

258

264

266

275

288

356

356

368

333

361

356

358

342

352

357

350

354

366

370

378

343

349

359

354

435

432

433

457

402

395

434

417

328

366

364

350

444

411

366

Commitments and contingencies (NOTE 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Shareholders' equity (NOTE 13)
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued 65,001,104 and 65,001,104 shares

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock $0.01 par value; 9,810,777 and 8,120,194 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

1,710

1,770

1,842

1,977

1,982

1,981

1,979

1,977

1,972

1,969

1,969

1,966

1,964

1,963

1,961

1,959

1,957

1,966

1,966

1,985

2,000

2,012

2,030

2,048

2,014

1,999

1,998

2,033

2,131

2,175

2,210

2,254

2,326

2,326

2,388

2,579

2,732

2,791

2,766

2,792

2,816

Exchangeable shares No par value; unlimited shares authorized; issued and held by nonaffiliates: nil and 1,123,020 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

44

46

46

47

48

49

49

49

49

53

54

58

64

66

73

78

Retained earnings

978

998

1,058

1,065

1,075

1,023

963

891

876

849

1,261

1,217

1,205

1,211

1,190

1,157

1,165

1,186

1,154

1,168

1,155

1,145

1,098

841

825

804

756

747

812

782

779

729

686

671

623

519

480

357

43

-138

-216

Accumulated other comprehensive loss

-508

-393

-462

-424

-450

-467

-390

-411

-356

-336

-345

-414

-485

-499

-398

-401

-387

-501

-462

-393

-446

-268

-191

-64

-100

-65

-119

-174

-148

-128

-34

-84

-52

-74

-65

42

18

-10

-64

-85

-16

Total shareholders' equity

2,181

2,376

2,439

2,619

2,608

2,538

2,553

2,458

2,493

2,483

2,886

2,770

2,685

2,676

2,754

2,716

2,736

2,652

2,659

2,761

2,710

2,890

2,938

2,826

2,771

2,782

2,681

2,652

2,842

2,877

3,004

2,948

3,009

2,972

2,999

3,194

3,288

3,202

2,811

2,642

2,662

Total liabilities and shareholders' equity

4,833

4,903

4,884

4,993

5,022

4,925

5,182

5,145

5,151

5,212

5,784

5,667

5,625

5,680

5,830

5,768

5,759

5,654

5,789

5,963

5,960

6,185

6,192

6,339

6,376

6,278

5,885

5,801

5,960

6,123

6,319

5,973

6,038

5,869

6,020

6,078

6,141

6,026

5,989

6,051

6,519