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Resolute Forest (TSE:RFP)
TSX:RFP

Resolute Forest (RFP) Financial Statements

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Resolute Forest Financial Overview

Resolute Forest's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Resolute Forest is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 974.00M$ 1.06B$ 945.00M$ 834.00M$ 817.00M
Gross Profit$ 321.00M$ 411.00M$ 398.00M$ 218.00M$ 263.00M
EBIT$ 158.00M$ 227.00M$ 273.00M$ -94.00M$ 125.00M
EBITDA$ 192.00M$ 262.00M$ 305.00M$ -53.00M$ 167.00M
Net Income Common Stockholders$ 87.00M$ 256.00M$ 210.00M$ -128.00M$ 80.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 446.00M$ 355.00M$ 162.00M$ 112.00M$ 119.00M
Total Assets$ 4.05B$ 4.04B$ 3.76B$ 3.54B$ 3.77B
Total Debt$ 357.00M$ 362.00M$ 365.00M$ 361.00M$ 365.00M
Net Debt$ -89.00M$ 7.00M$ 203.00M$ 249.00M$ 246.00M
Total Liabilities$ 1.93B$ 2.02B$ 2.01B$ 2.02B$ 2.30B
Stockholders Equity$ 2.12B$ 2.02B$ 1.75B$ 1.51B$ 1.46B
Cash Flow-
Free Cash Flow$ 129.00M$ 257.00M$ 134.00M$ 35.00M$ 73.00M
Operating Cash Flow$ 163.00M$ 281.00M$ 147.00M$ 68.00M$ 105.00M
Investing Cash Flow$ -68.00M$ -90.00M$ -95.00M$ -58.00M$ -71.00M
Financing Cash Flow$ -1.00M$ -1.00M$ -2.00M$ -17.00M$ -93.00M
Currency in USD

Resolute Forest Earnings and Revenue History

Resolute Forest Debt to Assets

Resolute Forest Cash Flow

Resolute Forest Forecast EPS vs Actual EPS

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