Domtar CORP financial data

Industry
Paper Mills
Location
234 Kingsley Park Drive, Fort Mill, SC
State of incorporation
SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -5.69%
Quick Ratio 123 % +14.8%
Return On Equity 15 %
Return On Assets 5.2 %
Operating Margin 5.94 % +314%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.05B USD -2.54%
Costs and Expenses 1.65B USD -9.63%
Operating Income (Loss) 419M USD +303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD
Income Tax Expense (Benefit) -178M USD -1287%
Net Income (Loss) Attributable to Parent 380M USD +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 786M USD +7.67%
Inventory, Net 1.42B USD +17.5%
Other Assets, Current 14M USD -12.5%
Assets, Current 2.48B USD -2.74%
Deferred Income Tax Assets, Net 497M USD +7.58%
Property, Plant and Equipment, Net 3.58B USD +7.6%
Operating Lease, Right-of-Use Asset 101M USD -5.61%
Intangible Assets, Net (Excluding Goodwill) 22M USD -74.4%
Other Assets, Noncurrent 554M USD +28.8%
Assets 7.24B USD +3.91%
Employee-related Liabilities, Current 140M USD -4.76%
Liabilities, Current 1.12B USD +8.15%
Long-term Debt and Lease Obligation 2.44B USD +0.45%
Operating Lease, Liability, Noncurrent 78M USD -7.14%
Other Liabilities, Noncurrent 310M USD +128%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60M USD +9.09%
Retained Earnings (Accumulated Deficit) -173M USD -191%
Stockholders' Equity Attributable to Parent 2.49B USD +30.2%
Liabilities and Equity 7.24B USD +3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD +83.2%
Net Cash Provided by (Used in) Financing Activities -7M USD -101%
Net Cash Provided by (Used in) Investing Activities -53M USD +95.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD +44.8%
Deferred Tax Assets, Valuation Allowance 410M USD +31%
Deferred Tax Assets, Gross 1.55B USD +288%
Operating Lease, Liability 103M USD +115%
Payments to Acquire Property, Plant, and Equipment 53M USD -32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid 125M USD +166%
Property, Plant and Equipment, Gross 4.58B USD +31.3%
Operating Lease, Liability, Current 26M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +88.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.1%
Deferred Income Tax Expense (Benefit) 72M USD +188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD +633%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +186%
Deferred Tax Assets, Operating Loss Carryforwards 992M USD +222%
Current Income Tax Expense (Benefit) 49M USD +390%
Unrecognized Tax Benefits 54M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +467%
Operating Lease, Payments 6M USD 0%
Depreciation, Depletion and Amortization 75M USD -5.06%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +1235%