Resolute Forest Products Inc. financial data

Industry
Paper Mills
Location
1010 De La Gauchetiere Street West, Suite 400, Montreal, Quebec, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
AbitibiBowater Inc. (to 5/18/2012)
Latest financial report
10-Q - Q3 2022 - Nov 3, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +19.2%
Quick Ratio 123 % +9.78%
Debt-to-equity 108 % -44.4%
Return On Equity 22.9 % -23.3%
Return On Assets 11 % +8.55%
Operating Margin 12.5 % -34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares -1.1%
Common Stock, Shares, Outstanding 76.8M shares -1.41%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 78.4M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.81B USD +5.89%
Operating Income (Loss) 475M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 543M USD -0.73%
Income Tax Expense (Benefit) 117M USD -28.2%
Net Income (Loss) Attributable to Parent 425M USD +11%
Earnings Per Share, Basic 5.58 USD/shares +16%
Earnings Per Share, Diluted 5.52 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD +275%
Accounts Receivable, after Allowance for Credit Loss, Current 297M USD +6.45%
Inventory, Net 609M USD +19.6%
Assets, Current 1.46B USD +42.8%
Deferred Income Tax Assets, Net 515M USD -29.9%
Property, Plant and Equipment, Net 1.28B USD -9.32%
Operating Lease, Right-of-Use Asset 54M USD -6.9%
Goodwill 85M USD +174%
Other Assets, Noncurrent 606M USD +33.2%
Assets 4.05B USD +7.59%
Liabilities, Current 502M USD +12.3%
Long-term Debt and Lease Obligation 300M USD 0%
Deferred Income Tax Liabilities, Net 2M USD
Operating Lease, Liability, Noncurrent 48M USD -12.7%
Other Liabilities, Noncurrent 91M USD +7.06%
Liabilities 1.93B USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD +19%
Retained Earnings (Accumulated Deficit) -456M USD +48.2%
Stockholders' Equity Attributable to Parent 2.12B USD +44.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +44.6%
Liabilities and Equity 4.05B USD +7.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +98.6%
Net Cash Provided by (Used in) Financing Activities -2M USD +98%
Net Cash Provided by (Used in) Investing Activities -95M USD -121%
Common Stock, Shares, Issued 121M shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 479M USD +201%
Payments to Acquire Property, Plant, and Equipment 13M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 663M USD +129%
Operating Lease, Liability, Current 8M USD +14.3%
Deferred Income Tax Expense (Benefit) 56M USD +40%
Interest Expense 21M USD -12.5%