Resolute Forest (TSE:RFP)

Resolute Forest Financial Statements


Resolute Forest Financial Overview

Resolute Forest's market cap is currently ―. The company's EPS TTM is C$6.951; its P/E ratio is 4.10; Resolute Forest is scheduled to report earnings on February 2, 2023, and the estimated EPS forecast is C$0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis