Acquired by Paper Excellence and Domtar in Mar 2023
RFP - Resolute Forest Products Inc.
TSX
->
Basic Materials
->
Paper & Paper Products
Montreal,
Canada
Type: Equity
RFP price evolution
RFP
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $446 | $355 | $162 | $112 |
| Short term investments | ||||
| Net receivables | $357 | $367 | $357 | $313 |
| Inventory | $609 | $599 | $595 | $510 |
| Total current assets | $1461 | $1379 | $1169 | $989 |
| Long term investments | $11 | $11 | $11 | $22 |
| Property, plant & equipment | $1329 | $1330 | $1319 | $1300 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4053 | $4037 | $3764 | $3538 |
| Current liabilities | ||||
| Accounts payable | $338 | $351 | $308 | $262 |
| Deferred revenue | ||||
| Short long term debt | $9 | $10 | $10 | $10 |
| Total current liabilities | $502 | $501 | $452 | $431 |
| Long term debt | $300 | $300 | $300 | $296 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1934 | $2018 | $2015 | $2021 |
| Shareholders' equity | ||||
| Retained earnings | -$456 | -$543 | -$799 | -$1009 |
| Other shareholder equity | -$1012 | -$1025.12 | -$1036 | -$1062 |
| Total shareholder equity | $2119 | $2019 | $1749 | $1514 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112 | $113 | $3 | $304 |
| Short term investments | ||||
| Net receivables | $313 | $278 | $349 | $449 |
| Inventory | $510 | $462 | $522 | $508 |
| Total current assets | $989 | $900 | $907 | $1304 |
| Long term investments | $22 | $14 | ||
| Property, plant & equipment | $1300 | $1467 | $1481 | $1460 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2830 | $2719 | $2631 | |
| Total investments | ||||
| Total assets | $3538 | $3730 | $3626 | $3935 |
| Current liabilities | ||||
| Accounts payable | $262 | $251 | $255 | $299 |
| Deferred revenue | ||||
| Short long term debt | $10 | $222 | ||
| Total current liabilities | $431 | $380 | $351 | $650 |
| Long term debt | $296 | $552 | $442 | $416 |
| Total noncurrent liabilities | $2268 | $2040 | $1750 | |
| Total debt | ||||
| Total liabilities | $2021 | $2648 | $2391 | $2400 |
| Shareholders' equity | ||||
| Retained earnings | -$1009 | -$1235 | -$1245 | -$1198 |
| Other shareholder equity | -$1062 | -$1314 | -$1179 | -$950 |
| Total shareholder equity | $1514 | $1081 | $1234 | $1534 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $974 | |||
| Cost of revenue | $653 | |||
| Gross Profit | $321 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $164 | |||
| Total operating expenses | $851 | |||
| Operating income | $123 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $66 | |||
| Interest expense | -$5 | |||
| Net income | ||||
| Net income | $87 | |||
| Income (for common shares) | $87 | |||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2800 | $2923 | $3756 | |
| Cost of revenue | $1982 | $2185 | $2549 | |
| Gross Profit | $818 | $738 | $1207 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $480 | $525 | $640 | |
| Total operating expenses | $2631 | $2877 | $3401 | |
| Operating income | $169 | $46 | $355 | |
| Income from continuing operations | ||||
| EBIT | $169 | $46 | $355 | |
| Income tax expense | $51 | $58 | $152 | |
| Interest expense | -$34 | -$31 | -$47 | |
| Net income | ||||
| Net income | $10 | -$47 | $235 | |
| Income (for common shares) | $10 | -$47 | $235 | |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 1 May 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $87 | -$128 | ||
| Operating activities | ||||
| Depreciation | $34 | $41 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $163 | $68 | ||
| Investing activities | ||||
| Capital expenditures | -$31 | -$33 | ||
| Investments | ||||
| Total cash flows from investing | -$68 | -$185 | -$95 | -$58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1 | -$1 | ||
| Total cash flows from financing | -$1 | -$3 | -$2 | -$17 |
| Effect of exchange rate | -$2 | |||
| Change in cash and equivalents | $89 | $238 | $50 | -$7 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $307 | $10 | -$47 | $235 |
| Operating activities | ||||
| Depreciation | $164 | $169 | $167 | $212 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $648 | $334 | $85 | $435 |
| Investing activities | ||||
| Capital expenditures | -$112 | -$78 | -$113 | -$155 |
| Investments | ||||
| Total cash flows from investing | -$262 | -$297 | -$162 | $146 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$258 | $108 | -$200 | -$144 |
| Total cash flows from financing | -$392 | $78 | -$228 | -$281 |
| Effect of exchange rate | -$1 | $2 | $2 | -$4 |
| Change in cash and equivalents | -$7 | $117 | -$303 | $296 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 76.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 40.77 |
| Cash/Share | 5.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.91 |
| Quick ratio | 1.70 |