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RFP - Resolute Forest Products Inc


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21.92
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Share volume: 0
Last Updated: Tue 28 Feb 2023 06:00:00 AM CET
Pulp Mills : 0%

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$21.92
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-10 2022-08-04 2022-11-03
Assets
Total Assets 3.764 B 4.037 B 4.053 B
Current Assets 1.169 B 1.379 B 1.461 B
Inventories 595.000 M 599.000 M 609.000 M
Other Current Assets 55.000 M 58.000 M 49.000 M
Short Term Investments 55.000 M 58.000 M 49.000 M
Total Receivables 357.000 M 367.000 M 357.000 M
Current Cash 162.000 M 355.000 M 446.000 M
Total Non-current Assets 2.595 B 2.658 B 2.592 B
Property Plant Equipment 1.261 B 1.274 B 1.275 B
Other Assets 465.000 M 526.000 M 562.000 M
Intangible Assets 56.000 M 56.000 M 57.000 M
Goodwill 104.000 M 85.000 M 85.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.764 B 4.037 B 4.053 B
Total liabilities 2.015 B 2.018 B 1.937 B
Total current liabilities 452.000 M 501.000 M 502.000 M
Accounts Payable 308.000 M 351.000 M 338.000 M
Other liabilities 1.205 B 1.160 B 1.082 B
Current long term debt 2.000 M 2.000 M 1.000 M
Long term debt 300.000 M 300.000 M 300.000 M
Other liabilities 1.205 B 1.160 B 1.082 B
Minority interest 3.000 M 3.000 M 3.000 M
Total Shareholder equity 1.749 B 2.019 B 2.116 B
Common stock 77.400 M 77.500 M 77.500 M
Retained earnings -799.000 M -543.000 M -456.000 M