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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,401   3,289   3,131   2,835   2,825
Intangible Assets
  309   407   661   601   608
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,515   4,109   4,112
Inventories
  675   685   714   766   759
Accounts Receivable
  -   -   628   627   613
Cash and Cash Equivalents
  661   655   174   126   125
Current Assets
  2,015   2,077   1,670   1,554   1,568
Total Assets
  6,123   6,278   6,185   5,663   5,680

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  358   370   -   -   -
Long-term debt
  -   -   1,181   1,219   1,218
Liabilities to Banks
  0.0000   15   10   0.0000   12
Provisions
  918   940   836   681   697
Liabilities
  3,246   3,496   3,295   3,011   3,004
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  2,877   2,782   2,890   2,652   2,676
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,123   6,278   6,185   5,663   5,680

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,482   5,391   5,563   5,264   5,098
Depreciation (total)
  385   376   384   359   348
Operating Result
  367   161   364   288   223
Interest Income
  -131   -89   103   132   66
Income Before Taxes
  236   72   261   156   157
Income Taxes
  58   -20   -170   14   29
Minority Interests Profit
  -   -   -   -   -
Net Income
  172   91   431   142   128

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.3900   1.3700   6.6500   2.2400   2.0400
Dividend per Share
  0.8500   1.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  551   411   634   453   465
Cash Flow from Investing Activities
  -486   -469   -786   -244   -391
Cash Flow from Financing
  152   54   -326   -249   -73
Decrease / Increase in Cash
  217   -4   -478   -40   1
Employees
  9,300   9,400   9,800   9,850   10,000