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RFP Resolute Forest Products Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Resolute Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
274.79%446M
100.56%355M
390.91%162M
-0.88%112M
-0.88%112M
495.00%119M
555.56%177M
-71.55%33M
3,666.67%113M
3,666.67%113M
-Cash and cash equivalents
274.79%446M
100.56%355M
390.91%162M
-0.88%112M
-0.88%112M
495.00%119M
555.56%177M
-71.55%33M
3,666.67%113M
3,666.67%113M
Receivables
9.17%357M
6.69%367M
7.21%357M
12.59%313M
12.59%313M
2.51%327M
13.16%344M
-10.24%333M
-20.34%278M
-20.34%278M
-Accounts receivable
6.45%297M
1.62%314M
3.08%301M
11.74%257M
11.74%257M
2.20%279M
29.29%309M
-2.34%292M
-15.75%230M
-15.75%230M
-Other receivables
25.00%60M
51.43%53M
36.59%56M
16.67%56M
16.67%56M
4.35%48M
-46.15%35M
-43.06%41M
-36.84%48M
-36.84%48M
Inventory
19.65%609M
21.75%599M
16.21%595M
10.39%510M
10.39%510M
-0.39%509M
-2.77%492M
-8.57%512M
-11.49%462M
-11.49%462M
Other current assets
-27.94%49M
9.43%58M
-14.06%55M
14.89%54M
14.89%54M
17.24%68M
17.78%53M
72.97%64M
42.42%47M
42.42%47M
Total current assets
42.82%1.46B
29.36%1.38B
24.10%1.17B
9.89%989M
9.89%989M
12.67%1.02B
20.86%1.07B
-13.10%942M
-0.77%900M
-0.77%900M
Non current assets
Net PPE
-9.22%1.33B
-8.90%1.33B
-10.15%1.32B
-11.79%1.32B
-11.79%1.32B
-6.09%1.46B
-7.77%1.46B
-10.71%1.47B
-1.25%1.5B
-1.25%1.5B
-Gross PPE
-0.47%3.17B
0.00%3.14B
-0.26%3.1B
-0.93%3.08B
-0.93%3.08B
2.64%3.18B
1.78%3.14B
-6.94%3.11B
-2.30%3.11B
-2.30%3.11B
-Accumulated depreciation
-6.98%-1.84B
-7.73%-1.81B
-8.59%-1.78B
-9.23%-1.75B
-9.23%-1.75B
-11.47%-1.72B
-11.84%-1.68B
3.30%-1.64B
3.26%-1.6B
3.26%-1.6B
Investments and advances
--11M
--11M
--11M
----
----
----
----
----
----
----
-Long term equity investment
--11M
--11M
--11M
----
----
----
----
----
----
----
Non current prepaid assets
--535M
--500M
--440M
----
----
----
----
----
----
----
Goodwill and other intangible assets
57.78%142M
54.95%141M
73.91%160M
-6.38%88M
-6.38%88M
-6.25%90M
-6.19%91M
95.74%92M
95.83%94M
95.83%94M
-Goodwill
174.19%85M
174.19%85M
235.48%104M
0.00%31M
0.00%31M
0.00%31M
0.00%31M
--31M
--31M
--31M
-Other intangible assets
-3.39%57M
-6.67%56M
-8.20%56M
-9.52%57M
-9.52%57M
-9.23%59M
-9.09%60M
29.79%61M
31.25%63M
31.25%63M
Non current deferred assets
-29.93%515M
-22.74%615M
-31.35%600M
-28.63%653M
-28.63%653M
-10.91%735M
-4.90%796M
7.11%874M
0.00%915M
0.00%915M
Other non current assets
-86.81%60M
-85.30%61M
-81.53%65M
51.25%484M
51.25%484M
56.90%455M
54.85%415M
31.34%352M
35.59%320M
35.59%320M
Total non current assets
-5.54%2.59B
-3.77%2.66B
-6.86%2.6B
-9.93%2.55B
-9.93%2.55B
-0.94%2.74B
-0.83%2.76B
0.40%2.79B
4.08%2.83B
4.08%2.83B
Total assets
7.59%4.05B
5.46%4.04B
0.97%3.76B
-5.15%3.54B
-5.15%3.54B
2.42%3.77B
4.39%3.83B
-3.39%3.73B
2.87%3.73B
2.87%3.73B
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.00%9M
-16.67%10M
-9.09%10M
-9.09%10M
-9.09%10M
0.00%10M
20.00%12M
10.00%11M
22.22%11M
22.22%11M
-Current debt
-66.67%1M
--2M
--2M
--2M
--2M
--3M
----
----
----
----
-Current capital lease obligation
14.29%8M
-33.33%8M
-27.27%8M
-27.27%8M
-27.27%8M
-30.00%7M
20.00%12M
10.00%11M
22.22%11M
22.22%11M
Payables
14.11%372M
-6.62%381M
12.87%342M
5.82%291M
5.82%291M
23.02%326M
70.00%408M
14.34%303M
1.10%275M
1.10%275M
-accounts payable
14.19%338M
17.00%351M
12.00%308M
4.38%262M
4.38%262M
18.88%296M
32.74%300M
10.44%275M
-1.57%251M
-1.57%251M
-Total tax payable
75.00%7M
20.00%6M
66.67%5M
-20.00%4M
-20.00%4M
-20.00%4M
25.00%5M
-25.00%3M
25.00%5M
25.00%5M
-Dividends payable
----
----
----
----
----
----
--79M
----
----
----
-Other payable
3.85%27M
0.00%24M
16.00%29M
31.58%25M
31.58%25M
136.36%26M
140.00%24M
108.33%25M
46.15%19M
46.15%19M
Current accrued expenses
0.00%2M
-14.29%6M
-33.33%2M
50.00%6M
50.00%6M
-77.78%2M
75.00%7M
-66.67%3M
33.33%4M
33.33%4M
Current provisions
-4.76%20M
0.00%21M
--22M
--21M
--21M
--21M
--21M
----
----
----
Pension and other retirement benefit plans
12.50%99M
-1.19%83M
-2.56%76M
14.44%103M
14.44%103M
35.38%88M
50.00%84M
44.44%78M
34.33%90M
34.33%90M
Other current liabilities
----
----
----
----
----
----
----
--14M
----
----
Current liabilities
12.30%502M
-5.83%501M
10.51%452M
13.42%431M
13.42%431M
28.08%447M
71.61%532M
21.01%409M
8.26%380M
8.26%380M
Non current liabilities
Long term debt and capital lease obligation
-1.97%348M
0.57%352M
-33.15%355M
-42.83%351M
-42.83%351M
-41.80%355M
-48.60%350M
-39.18%531M
21.58%614M
21.58%614M
-Long term debt
0.00%300M
1.35%300M
-36.71%300M
-45.65%300M
-45.65%300M
-45.65%300M
-52.33%296M
-41.63%474M
24.89%552M
24.89%552M
-Long term capital lease obligation
-12.73%48M
-3.70%52M
-3.51%55M
-17.74%51M
-17.74%51M
-5.17%55M
-10.00%54M
-6.56%57M
-1.59%62M
-1.59%62M
Employee benefits
-29.96%991M
-27.80%1.07B
-25.41%1.12B
-26.31%1.15B
-26.31%1.15B
5.83%1.42B
9.86%1.48B
12.21%1.51B
6.99%1.56B
6.99%1.56B
Non current deferred liabilities
--2M
--2M
----
----
----
----
----
----
----
----
Other non current liabilities
7.06%91M
16.88%90M
-13.83%81M
-4.35%88M
-4.35%88M
3.66%85M
0.00%77M
32.39%94M
22.67%92M
22.67%92M
Total non current liabilities
-22.80%1.43B
-20.69%1.51B
-26.83%1.56B
-29.89%1.59B
-29.89%1.59B
-8.58%1.86B
-9.40%1.91B
-6.78%2.13B
11.18%2.27B
11.18%2.27B
Total liabilities
-15.99%1.93B
-17.45%2.02B
-20.82%2.01B
-23.68%2.02B
-23.68%2.02B
-3.20%2.3B
0.99%2.44B
-3.20%2.54B
10.75%2.65B
10.75%2.65B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.16%3.81B
0.16%3.81B
0.16%3.81B
0.08%3.81B
0.08%3.81B
0.00%3.81B
0.00%3.81B
-0.05%3.8B
0.05%3.8B
0.05%3.8B
Retained earnings
48.24%-456M
43.50%-543M
30.40%-799M
18.30%-1.01B
18.30%-1.01B
25.53%-881M
22.50%-961M
7.87%-1.15B
0.80%-1.24B
0.80%-1.24B
Less: Treasury stock
7.69%224M
15.46%224M
17.28%224M
27.59%222M
27.59%222M
27.61%208M
33.79%194M
32.64%191M
20.83%174M
20.83%174M
Gains losses not affecting retained earnings
18.99%-1.02B
18.97%-1.03B
18.94%-1.04B
19.18%-1.06B
19.18%-1.06B
-8.02%-1.25B
-8.03%-1.27B
-8.21%-1.28B
-11.45%-1.31B
-11.45%-1.31B
Total stockholders'equity
44.63%2.12B
45.78%2.02B
47.59%1.75B
40.06%1.51B
40.06%1.51B
12.63%1.46B
10.89%1.39B
-3.89%1.19B
-12.40%1.08B
-12.40%1.08B
Noncontrolling interests
50.00%3M
50.00%3M
50.00%3M
200.00%3M
200.00%3M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
Total equity
44.64%2.12B
45.78%2.02B
47.60%1.75B
40.20%1.52B
40.20%1.52B
12.69%1.47B
10.96%1.39B
-3.81%1.19B
-12.39%1.08B
-12.39%1.08B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 274.79%446M100.56%355M390.91%162M-0.88%112M-0.88%112M495.00%119M555.56%177M-71.55%33M3,666.67%113M3,666.67%113M
-Cash and cash equivalents 274.79%446M100.56%355M390.91%162M-0.88%112M-0.88%112M495.00%119M555.56%177M-71.55%33M3,666.67%113M3,666.67%113M
Receivables 9.17%357M6.69%367M7.21%357M12.59%313M12.59%313M2.51%327M13.16%344M-10.24%333M-20.34%278M-20.34%278M
-Accounts receivable 6.45%297M1.62%314M3.08%301M11.74%257M11.74%257M2.20%279M29.29%309M-2.34%292M-15.75%230M-15.75%230M
-Other receivables 25.00%60M51.43%53M36.59%56M16.67%56M16.67%56M4.35%48M-46.15%35M-43.06%41M-36.84%48M-36.84%48M
Inventory 19.65%609M21.75%599M16.21%595M10.39%510M10.39%510M-0.39%509M-2.77%492M-8.57%512M-11.49%462M-11.49%462M
Other current assets -27.94%49M9.43%58M-14.06%55M14.89%54M14.89%54M17.24%68M17.78%53M72.97%64M42.42%47M42.42%47M
Total current assets 42.82%1.46B29.36%1.38B24.10%1.17B9.89%989M9.89%989M12.67%1.02B20.86%1.07B-13.10%942M-0.77%900M-0.77%900M
Non current assets
Net PPE -9.22%1.33B-8.90%1.33B-10.15%1.32B-11.79%1.32B-11.79%1.32B-6.09%1.46B-7.77%1.46B-10.71%1.47B-1.25%1.5B-1.25%1.5B
-Gross PPE -0.47%3.17B0.00%3.14B-0.26%3.1B-0.93%3.08B-0.93%3.08B2.64%3.18B1.78%3.14B-6.94%3.11B-2.30%3.11B-2.30%3.11B
-Accumulated depreciation -6.98%-1.84B-7.73%-1.81B-8.59%-1.78B-9.23%-1.75B-9.23%-1.75B-11.47%-1.72B-11.84%-1.68B3.30%-1.64B3.26%-1.6B3.26%-1.6B
Investments and advances --11M--11M--11M----------------------------
-Long term equity investment --11M--11M--11M----------------------------
Non current prepaid assets --535M--500M--440M----------------------------
Goodwill and other intangible assets 57.78%142M54.95%141M73.91%160M-6.38%88M-6.38%88M-6.25%90M-6.19%91M95.74%92M95.83%94M95.83%94M
-Goodwill 174.19%85M174.19%85M235.48%104M0.00%31M0.00%31M0.00%31M0.00%31M--31M--31M--31M
-Other intangible assets -3.39%57M-6.67%56M-8.20%56M-9.52%57M-9.52%57M-9.23%59M-9.09%60M29.79%61M31.25%63M31.25%63M
Non current deferred assets -29.93%515M-22.74%615M-31.35%600M-28.63%653M-28.63%653M-10.91%735M-4.90%796M7.11%874M0.00%915M0.00%915M
Other non current assets -86.81%60M-85.30%61M-81.53%65M51.25%484M51.25%484M56.90%455M54.85%415M31.34%352M35.59%320M35.59%320M
Total non current assets -5.54%2.59B-3.77%2.66B-6.86%2.6B-9.93%2.55B-9.93%2.55B-0.94%2.74B-0.83%2.76B0.40%2.79B4.08%2.83B4.08%2.83B
Total assets 7.59%4.05B5.46%4.04B0.97%3.76B-5.15%3.54B-5.15%3.54B2.42%3.77B4.39%3.83B-3.39%3.73B2.87%3.73B2.87%3.73B
Liabilities
Current liabilities
Current debt and capital lease obligation -10.00%9M-16.67%10M-9.09%10M-9.09%10M-9.09%10M0.00%10M20.00%12M10.00%11M22.22%11M22.22%11M
-Current debt -66.67%1M--2M--2M--2M--2M--3M----------------
-Current capital lease obligation 14.29%8M-33.33%8M-27.27%8M-27.27%8M-27.27%8M-30.00%7M20.00%12M10.00%11M22.22%11M22.22%11M
Payables 14.11%372M-6.62%381M12.87%342M5.82%291M5.82%291M23.02%326M70.00%408M14.34%303M1.10%275M1.10%275M
-accounts payable 14.19%338M17.00%351M12.00%308M4.38%262M4.38%262M18.88%296M32.74%300M10.44%275M-1.57%251M-1.57%251M
-Total tax payable 75.00%7M20.00%6M66.67%5M-20.00%4M-20.00%4M-20.00%4M25.00%5M-25.00%3M25.00%5M25.00%5M
-Dividends payable --------------------------79M------------
-Other payable 3.85%27M0.00%24M16.00%29M31.58%25M31.58%25M136.36%26M140.00%24M108.33%25M46.15%19M46.15%19M
Current accrued expenses 0.00%2M-14.29%6M-33.33%2M50.00%6M50.00%6M-77.78%2M75.00%7M-66.67%3M33.33%4M33.33%4M
Current provisions -4.76%20M0.00%21M--22M--21M--21M--21M--21M------------
Pension and other retirement benefit plans 12.50%99M-1.19%83M-2.56%76M14.44%103M14.44%103M35.38%88M50.00%84M44.44%78M34.33%90M34.33%90M
Other current liabilities ------------------------------14M--------
Current liabilities 12.30%502M-5.83%501M10.51%452M13.42%431M13.42%431M28.08%447M71.61%532M21.01%409M8.26%380M8.26%380M
Non current liabilities
Long term debt and capital lease obligation -1.97%348M0.57%352M-33.15%355M-42.83%351M-42.83%351M-41.80%355M-48.60%350M-39.18%531M21.58%614M21.58%614M
-Long term debt 0.00%300M1.35%300M-36.71%300M-45.65%300M-45.65%300M-45.65%300M-52.33%296M-41.63%474M24.89%552M24.89%552M
-Long term capital lease obligation -12.73%48M-3.70%52M-3.51%55M-17.74%51M-17.74%51M-5.17%55M-10.00%54M-6.56%57M-1.59%62M-1.59%62M
Employee benefits -29.96%991M-27.80%1.07B-25.41%1.12B-26.31%1.15B-26.31%1.15B5.83%1.42B9.86%1.48B12.21%1.51B6.99%1.56B6.99%1.56B
Non current deferred liabilities --2M--2M--------------------------------
Other non current liabilities 7.06%91M16.88%90M-13.83%81M-4.35%88M-4.35%88M3.66%85M0.00%77M32.39%94M22.67%92M22.67%92M
Total non current liabilities -22.80%1.43B-20.69%1.51B-26.83%1.56B-29.89%1.59B-29.89%1.59B-8.58%1.86B-9.40%1.91B-6.78%2.13B11.18%2.27B11.18%2.27B
Total liabilities -15.99%1.93B-17.45%2.02B-20.82%2.01B-23.68%2.02B-23.68%2.02B-3.20%2.3B0.99%2.44B-3.20%2.54B10.75%2.65B10.75%2.65B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.16%3.81B0.16%3.81B0.16%3.81B0.08%3.81B0.08%3.81B0.00%3.81B0.00%3.81B-0.05%3.8B0.05%3.8B0.05%3.8B
Retained earnings 48.24%-456M43.50%-543M30.40%-799M18.30%-1.01B18.30%-1.01B25.53%-881M22.50%-961M7.87%-1.15B0.80%-1.24B0.80%-1.24B
Less: Treasury stock 7.69%224M15.46%224M17.28%224M27.59%222M27.59%222M27.61%208M33.79%194M32.64%191M20.83%174M20.83%174M
Gains losses not affecting retained earnings 18.99%-1.02B18.97%-1.03B18.94%-1.04B19.18%-1.06B19.18%-1.06B-8.02%-1.25B-8.03%-1.27B-8.21%-1.28B-11.45%-1.31B-11.45%-1.31B
Total stockholders'equity 44.63%2.12B45.78%2.02B47.59%1.75B40.06%1.51B40.06%1.51B12.63%1.46B10.89%1.39B-3.89%1.19B-12.40%1.08B-12.40%1.08B
Noncontrolling interests 50.00%3M50.00%3M50.00%3M200.00%3M200.00%3M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M
Total equity 44.64%2.12B45.78%2.02B47.60%1.75B40.20%1.52B40.20%1.52B12.69%1.47B10.96%1.39B-3.81%1.19B-12.39%1.08B-12.39%1.08B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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