Domtar CORP financial data

Location
Fort Mill, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % 1.4%
Quick Ratio 131% % 6.4%
Return On Equity -13% % -189%
Return On Assets -4.6% % -189%
Operating Margin 1.9% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 100 shares 0%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,152,000,000 USD 1.5%
Costs and Expenses $7,019,000,000 USD 5.9%
Operating Income (Loss) $133,000,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,000,000 USD -144%
Income Tax Expense (Benefit) $249,000,000 USD 150%
Net Income (Loss) Attributable to Parent $337,000,000 USD -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,000,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $733,000,000 USD -6.7%
Inventory, Net $1,527,000,000 USD 7.3%
Other Assets, Current $15,000,000 USD 7.1%
Assets, Current $2,510,000,000 USD 1.2%
Deferred Income Tax Assets, Net $219,000,000 USD -56%
Property, Plant and Equipment, Net $3,384,000,000 USD -5.5%
Operating Lease, Right-of-Use Asset $99,000,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $22,000,000 USD -74%
Goodwill $33,000,000 USD
Other Assets, Noncurrent $651,000,000 USD 18%
Assets $7,075,000,000 USD -2.2%
Employee-related Liabilities, Current $153,000,000 USD 9.3%
Liabilities, Current $1,081,000,000 USD -3%
Long-term Debt and Lease Obligation $2,674,000,000 USD 9.7%
Operating Lease, Liability, Noncurrent $72,000,000 USD -7.7%
Other Liabilities, Noncurrent $325,000,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $510,000,000 USD -195%
Stockholders' Equity Attributable to Parent $2,269,000,000 USD -9%
Liabilities and Equity $7,075,000,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,000,000 USD
Net Cash Provided by (Used in) Financing Activities $16,000,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $40,000,000 USD 25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,000,000 USD 4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,000,000 USD 7.1%
Deferred Tax Assets, Valuation Allowance $453,000,000 USD 6.3%
Deferred Tax Assets, Gross $1,527,000,000 USD -2.2%
Operating Lease, Liability $114,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $44,000,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $325,000,000 USD -195%
Lessee, Operating Lease, Liability, to be Paid $142,000,000 USD 14%
Property, Plant and Equipment, Gross $4,666,000,000 USD 3.5%
Operating Lease, Liability, Current $28,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $278,000,000 USD 286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $971,000,000 USD -3.7%
Current Income Tax Expense (Benefit) $24,000,000 USD -51%
Unrecognized Tax Benefits $60,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 12%
Amortization of Intangible Assets $4,000,000 USD
Depreciation, Depletion and Amortization $335,000,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $1,074,000,000 USD -5.4%