Domtar CORP financial data

Industry
Paper Mills
Location
234 Kingsley Park Drive, Fort Mill, SC
State of incorporation
South Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -0.98%
Quick Ratio 121 % +18%
Return On Equity 9.92 % -31.2%
Return On Assets 3.34 % -25%
Operating Margin 2.88 % -53.8%

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 7.01B USD +2.41%
Costs and Expenses 1.81B USD -2.48%
Operating Income (Loss) 202M USD -52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -108%
Income Tax Expense (Benefit) -264M USD -1043%
Net Income (Loss) Attributable to Parent 242M USD -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 739M USD +3.21%
Inventory, Net 1.36B USD +4.3%
Other Assets, Current 17M USD 0%
Assets, Current 2.45B USD -12.1%
Deferred Income Tax Assets, Net 572M USD +13.3%
Property, Plant and Equipment, Net 3.57B USD +7.92%
Operating Lease, Right-of-Use Asset 108M USD -1.82%
Intangible Assets, Net (Excluding Goodwill) 22M USD -75.6%
Other Assets, Noncurrent 531M USD +15.2%
Assets 7.25B USD -0.11%
Employee-related Liabilities, Current 140M USD -4.76%
Liabilities, Current 1.13B USD +1.25%
Long-term Debt and Lease Obligation 2.4B USD -0.17%
Operating Lease, Liability, Noncurrent 82M USD -5.75%
Other Liabilities, Noncurrent 305M USD +6.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95M USD -239%
Retained Earnings (Accumulated Deficit) -116M USD -134%
Stockholders' Equity Attributable to Parent 2.52B USD +21.9%
Liabilities and Equity 7.25B USD -0.11%

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 -344%
Lessee, Operating Lease, Liability, to be Paid 125M USD +166%
Property, Plant and Equipment, Gross 4.58B USD +31.3%
Operating Lease, Liability, Current 28M USD 0%
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) -55M USD -1275%
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) -46M USD -820%
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 99M USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +1235%