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Tembec Inc. (TMB)

Toronto

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Tembec Inc. historical data, for real-time data please try another search

5.180 0.000 0.00%

22/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 5.110 / 5.250
Day's Range: 5.000 - 5.190

Type: Equity

Market: Canada

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TMB Balance Sheet

Featured here, the Balance Sheet for Tembec Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2017

24/06

2017

25/03

2016

24/12

2016

24/09

Total Current Assets

522

517

458

491

Cash and Short Term Investments	68	55	43	44
Cash	-	-	-	-
Cash & Equivalents	68	55	43	44
Short Term Investments	-	-	-	-
Total Receivables, Net	170	147	137	153
Accounts Receivables - Trade, Net	170	147	137	153
Total Inventory	274	305	267	273
Prepaid Expenses	8	8	9	9
Other Current Assets, Total	2	2	2	12

Total Assets

1200

1198

1136

1160

Property/Plant/Equipment, Total - Net	631	631	635	642
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	3	2
Other Long Term Assets, Total	47	50	40	25
Other Assets, Total	-	-	-	-

Total Current Liabilities

220

240

205

240

Accounts Payable	-	-	-	-
Payable/Accrued	205	215	180	193
Accrued Expenses	2	13	2	13
Notes Payable/Short Term Debt	4	4	15	7
Current Port. of LT Debt/Capital Leases	5	5	6	22
Other Current liabilities, Total	4	3	2	5

Total Liabilities

1061

1077

1048

1101

Total Long Term Debt	685	688	694	679
Long Term Debt	685	688	694	679
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	156	149	149	182

Total Equity

139

121

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	568	568	568	568
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-445	-457	-485	-524
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16	10	5	15

Total Liabilities & Shareholders' Equity

1200

1198

1136

1160

Total Common Shares Outstanding

100

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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