Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.00M | 355.00M | 162.00M | 112.00M | 119.00M |
| Total Receivables | 357.00M | 367.00M | 357.00M | 313.00M | 327.00M |
| Inventory | 609.00M | 599.00M | 595.00M | 510.00M | 509.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 58.00M | 55.00M | 54.00M | 68.00M |
| Total Current Assets | 1.46B | 1.38B | 1.17B | 989.00M | 1.02B |
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| Total Current Assets | 1.46B | 1.38B | 1.17B | 989.00M | 1.02B |
| Net Property, Plant & Equipment | 1.33B | 1.33B | 1.32B | 1.30B | 1.46B |
| Long-term Investments | 85.00M | 85.00M | 104.00M | 31.00M | 31.00M |
| Goodwill | 85.00M | 85.00M | 104.00M | 31.00M | 31.00M |
| Total Other Intangibles | 57.00M | 56.00M | 56.00M | 81.00M | 59.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.18B | 1.11B | 1.12B | 1.19B |
| Total Assets | 4.05B | 4.04B | 3.76B | 3.54B | 3.77B |
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| Total Accounts Payable | 338.00M | 351.00M | 308.00M | 262.00M | 296.00M |
| Total Accrued Expenses | 101.00M | 89.00M | 78.00M | 109.00M | 90.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 54.00M | 51.00M | 56.00M | 50.00M | 51.00M |
| Total Other Current Liabilities | 54.00M | 51.00M | 56.00M | 50.00M | 51.00M |
| Total Current Liabilities | 502.00M | 501.00M | 452.00M | 431.00M | 447.00M |
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| Total Current Liabilities | 502.00M | 501.00M | 452.00M | 431.00M | 447.00M |
| Long-Term Debt | 297.00M | 297.00M | 296.00M | 296.00M | 296.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.00M | 55.00M | 59.00M | 55.00M | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.16B | 1.21B | 1.24B | 1.50B |
| Total Liabilities | 1.93B | 2.02B | 2.01B | 2.02B | 2.30B |
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| Common Stock & APIC | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B |
| Retained Earnings | -456.00M | -543.00M | -799.00M | -1.01B | -881.00M |
| Treasury Stock & Other | -1.24B | -1.25B | -1.26B | -1.28B | -1.46B |
| Total Common Equity | 2.12B | 2.02B | 1.75B | 1.51B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.02B | 1.75B | 1.51B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Total Equity | 2.12B | 2.02B | 1.75B | 1.52B | 1.47B |
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