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Resolute Forest Products Inc (RFP)

Toronto

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29.43 0.00 0.00%

02/03 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 29.43 / 29.47
Day's Range: 28.41 - 31.11

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RFP Balance Sheet

Featured here, the Balance Sheet for Resolute Forest Products Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

1405

1461

1379

1169

Cash and Short Term Investments	476	446	355	162
Cash	-	-	-	-
Cash & Equivalents	476	446	355	162
Short Term Investments	-	-	-	-
Total Receivables, Net	323	357	367	357
Accounts Receivables - Trade, Net	250	297	314	301
Total Inventory	561	609	599	595
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45	49	58	55

Total Assets

3982

4053

4037

3764

Property/Plant/Equipment, Total - Net	1345	1329	1330	1319
Property/Plant/Equipment, Total - Gross	-	3169	3141	3102
Accumulated Depreciation, Total	-	-1840	-1811	-1783
Goodwill, Net	85	85	85	104
Intangibles, Net	57	57	56	56
Long Term Investments	-	11	11	11
Note Receivable - Long Term	73	60	53	56
Other Long Term Assets, Total	625	595	561	505
Other Assets, Total	748	816	905	893

Total Current Liabilities

498

502

501

452

Accounts Payable	489	338	351	308
Payable/Accrued	-	-	-	-
Accrued Expenses	-	101	89	78
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9	9	10	10
Other Current liabilities, Total	56	54	51	56

Total Liabilities

1664

1934

2015

2012

Total Long Term Debt	300	300	300	300
Long Term Debt	300	297	297	296
Capital Lease Obligations	-	3	3	4
Deferred Income Tax	-	2	2	-
Minority Interest	3	3	3	3
Other Liabilities, Total	863	1127	1209	1257

Total Equity

2318

2119

2022

1752

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	3809	3811	3811	3808
Retained Earnings (Accumulated Deficit)	-467	-456	-543	-799
Treasury Stock - Common	-224	-224	-224	-224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-800	-1012	-1022	-1033

Total Liabilities & Shareholders' Equity

3982

4053

4037

3764

Total Common Shares Outstanding

76.8

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP	29.43	0.00	0.00%

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