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 | 274.79% | 100.56% | 390.91% | -0.88% | 495.00% |
| Total Receivables | 9.17% | 6.69% | 7.21% | 12.59% | 2.51% |
| Inventory | 19.65% | 21.75% | 16.21% | 10.39% | -0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.94% | 9.43% | -14.06% | 14.89% | 17.24% |
| Total Current Assets | 42.82% | 29.36% | 24.10% | 9.89% | 12.67% |
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| Total Current Assets | 42.82% | 29.36% | 24.10% | 9.89% | 12.67% |
| Net Property, Plant & Equipment | -9.22% | -8.90% | -10.15% | -11.38% | -6.09% |
| Long-term Investments | 174.19% | 174.19% | 235.48% | 0.00% | 0.00% |
| Goodwill | 174.19% | 174.19% | 235.48% | 0.00% | 0.00% |
| Total Other Intangibles | -3.39% | -6.67% | -8.20% | -16.49% | -9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -2.89% | -9.87% | -8.68% | 6.73% |
| Total Assets | 7.59% | 5.46% | 0.97% | -5.15% | 2.42% |
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| Total Accounts Payable | 14.19% | 17.00% | 12.00% | 4.38% | 18.88% |
| Total Accrued Expenses | 12.22% | -2.20% | -3.70% | 15.96% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -16.67% | -9.09% | -9.09% | 0.00% |
| Total Finance Division Other Current Liabilities | 5.88% | -60.47% | 33.33% | 108.33% | 218.75% |
| Total Other Current Liabilities | 5.88% | -60.47% | 33.33% | 108.33% | 218.75% |
| Total Current Liabilities | 12.30% | -5.83% | 10.51% | 13.42% | 28.08% |
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| Total Current Liabilities | 12.30% | -5.83% | 10.51% | 13.42% | 28.08% |
| Long-Term Debt | 0.34% | 0.34% | -37.55% | -46.38% | -46.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.56% | 1.85% | 3.51% | -11.29% | 1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.73% | -25.47% | -24.73% | -25.09% | 5.71% |
| Total Liabilities | -15.99% | -17.45% | -20.82% | -23.68% | -3.20% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.16% | 0.08% | 0.00% |
| Retained Earnings | 48.24% | 43.50% | 30.40% | 18.30% | 25.53% |
| Treasury Stock & Other | 15.20% | 14.39% | 14.23% | 13.71% | -10.43% |
| Total Common Equity | 44.63% | 45.78% | 47.59% | 40.06% | 12.63% |
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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 | 44.63% | 45.78% | 47.59% | 40.06% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 50.00% | 50.00% | 200.00% | 100.00% |
| Total Equity | 44.64% | 45.78% | 47.60% | 40.20% | 12.69% |
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