Overview
Produits Forestiers Résolu
Resolute Forest Products makes newsprint, commercial printing paper, tissue, mechanical paper, pulp, and wood products. It relies on 20 pulp and paper mills and 20 wood products plants in Canada and the US to distribute its products to about 80 countries; it is one of the world's largest recyclers of newspapers and magazines. Resolute owns or has cutting rights to more than 11.5 million acres of forestland in North America and has power
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Hardi Wardhana
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Forest Nurseries and Gathering of Forest Products
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Pulp, Paper, and Paperboard Mills
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Forestry and Logging
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Agriculture, Forestry, Fishing and Hunting
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Gathering of forest products
See All Industries , Paper mills , Pulp mills , Pulp produced from wood base, nec , Tissue paper , Newsprint paper Holding companies, nec
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See All Industries , Paper mills , Pulp mills , Pulp produced from wood base, nec , Tissue paper , Newsprint paper Holding companies, nec
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Contacts
Get in Touch with 5 Principals* and 351 Contacts
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Hardi WardhanaChief
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
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Net Operating Cash | $648 | $334 | $85 |
Net Investing Cash | -$262 | -$297 | -$162 |
Net Financing Cash | -$392 | $78 | -$228 |
Net Change in Cash | -$6 | $115 | -$305 |
Cash at Beginning of Period | $159 | $42 | $345 |
Cash at End of Period | $152 | $159 | $42 |
Capital Expenditure | -$112 | -$78 | -$113 |
Assets (mil) | 2021 | 2020 | 2019 |
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Current Assets | |||
Cash and Cash Equivalents | $112 | $113 | $3 |
Accounts Receivable | $257 | $230 | $273 |
Inventories | $510 | $462 | $522 |
Other Current Assets | $110 | $95 | $109 |
Asset Summary | |||
Total Current Assets | $989 | $900 | $907 |
Tangible Fixed Assets | $1,324 | $1,501 | $1,520 |
Intangible Assets | $57 | $63 | $48 |
Total Assets | $3,538 | $3,730 | $3,626 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $262 | $251 | $255 |
Short-Term Debt | $2 | $ | $ |
Other Current Liabilities | $167 | $129 | $96 |
Liability Summary | |||
Total Current Liabilities | $431 | $380 | $351 |
Long-Term Debt | $300 | $552 | $442 |
Other Long-Term Liabilities | $88 | $92 | $75 |
Total Liabilities | $2,021 | $2,648 | $2,391 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | -$1,009 | -$1,235 | -$1,245 |
Equity Summary | |||
Total Equity | $1,514 | $1,081 | $1,234 |
Shares Outstanding | 76,800,000 | 80,800,000 | 86,700,000 |