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 | 25.63% | 119.14% | 44.64% | -5.88% | -32.77% |
| Total Receivables | -2.72% | 2.80% | 14.06% | -4.28% | -4.94% |
| Inventory | 1.67% | 0.67% | 16.67% | 0.20% | 3.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.52% | 5.45% | 1.85% | -20.59% | 28.30% |
| Total Current Assets | 5.95% | 17.96% | 18.20% | -3.32% | -4.03% |
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| Total Current Assets | 5.95% | 17.96% | 18.20% | -3.32% | -4.03% |
| Net Property, Plant & Equipment | -0.08% | 0.83% | 1.46% | -11.20% | 0.27% |
| Long-term Investments | 0.00% | -18.27% | 235.48% | 0.00% | 0.00% |
| Goodwill | 0.00% | -18.27% | 235.48% | 0.00% | 0.00% |
| Total Other Intangibles | 1.79% | 0.00% | -30.86% | 37.29% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | 6.43% | -0.90% | -6.30% | -1.73% |
| Total Assets | 0.40% | 7.25% | 6.39% | -6.08% | -1.59% |
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| Total Accounts Payable | -3.70% | 13.96% | 17.56% | -11.49% | -1.33% |
| Total Accrued Expenses | 13.48% | 14.10% | -28.44% | 21.11% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Finance Division Other Current Liabilities | 5.88% | -8.93% | 12.00% | -1.96% | -60.47% |
| Total Other Current Liabilities | 5.88% | -8.93% | 12.00% | -1.96% | -60.47% |
| Total Current Liabilities | 0.20% | 10.84% | 4.87% | -3.58% | -15.98% |
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| Total Current Liabilities | 0.20% | 10.84% | 4.87% | -3.58% | -15.98% |
| Long-Term Debt | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -6.78% | 7.27% | -6.78% | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.71% | -3.57% | -2.74% | -17.40% | -3.78% |
| Total Liabilities | -4.02% | 0.15% | -0.45% | -12.21% | -5.69% |
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| Common Stock & APIC | 0.00% | 0.08% | 0.03% | 0.05% | 0.00% |
| Retained Earnings | 16.02% | 32.04% | 20.81% | -14.53% | 8.32% |
| Treasury Stock & Other | 0.80% | 0.87% | 1.87% | 12.11% | -0.14% |
| Total Common Equity | 4.80% | 15.44% | 15.52% | 3.49% | 5.63% |
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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 | 4.80% | 15.44% | 15.52% | 3.49% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Equity | 4.80% | 15.41% | 15.49% | 3.55% | 5.62% |
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