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UFS Domtar Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Domtar Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
57.80%344M
179.03%346M
341.45%671M
406.56%309M
406.56%309M
122.45%218M
33.33%124M
61.70%152M
-45.05%61M
-45.05%61M
-Cash and cash equivalents
57.80%344M
179.03%346M
341.45%671M
406.56%309M
406.56%309M
122.45%218M
33.33%124M
61.70%152M
-45.05%61M
-45.05%61M
-Accounts receivable
2.39%556M
-2.80%520M
-25.00%450M
-21.16%380M
-21.16%380M
-12.14%543M
-15.62%535M
-14.16%600M
-28.06%482M
-28.06%482M
-Notes receivable
----
----
----
12.44%226M
12.44%226M
----
----
----
5.79%201M
5.79%201M
-Other receivables
----
----
----
-51.85%13M
-51.85%13M
----
----
----
17.39%27M
17.39%27M
Holding assets for sale
--0
--0
--0
399.12%1.13B
399.12%1.13B
----
----
----
--227M
--227M
Total current assets
2.37%1.64B
6.55%1.59B
17.54%1.82B
68.38%2.56B
68.38%2.56B
0.31%1.61B
-8.22%1.5B
-6.11%1.55B
-4.47%1.52B
-4.47%1.52B
Non current assets
-Accumulated depreciation
----
----
----
-5.48%-6.84B
-5.48%-6.84B
----
----
----
-1.03%-6.48B
-1.03%-6.48B
-Long term equity investment
-52.53%543M
-52.48%547M
-52.87%550M
16.07%1.13B
16.07%1.13B
13.72%1.14B
29.76%1.15B
27.12%1.17B
14.54%977M
14.54%977M
Financial assets
----
----
----
375.00%19M
375.00%19M
----
----
----
--4M
--4M
-Goodwill
-94.94%29M
-94.86%29M
-94.83%29M
-3.33%29M
-3.33%29M
0.88%573M
-3.75%564M
-4.43%561M
-94.97%30M
-94.97%30M
Defined pension benefit
----
----
----
7.80%152M
7.80%152M
----
----
----
31.78%141M
31.78%141M
Regulatory assets
-0.17%586M
-0.88%564M
-20.41%499M
-19.33%434M
-19.33%434M
-12.52%587M
-15.70%569M
-12.92%627M
-22.25%538M
-22.25%538M
Non current deferred assets
----
----
----
-20.00%4M
-20.00%4M
----
----
----
0.00%5M
0.00%5M
Total assets
-31.82%30M
29.41%44M
81.48%49M
-3.57%54M
-3.57%54M
-16.98%44M
-17.07%34M
28.57%27M
154.55%56M
154.55%56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.00%20M
-51.22%20M
1,057.14%324M
17.86%33M
17.86%33M
42.86%40M
46.43%41M
-3.45%28M
2,700.00%28M
2,700.00%28M
-Current debt
----
----
--304M
20.00%12M
20.00%12M
----
----
----
900.00%10M
900.00%10M
-Current capital lease obligation
-50.00%20M
-51.22%20M
-28.57%20M
16.67%21M
16.67%21M
48.15%40M
64.00%41M
7.69%28M
--18M
--18M
-accounts payable
-11.66%553M
-4.60%539M
-28.00%504M
-16.13%260M
-16.13%260M
-3.10%626M
-17.16%565M
3.70%700M
-23.27%310M
-23.27%310M
-Total tax payable
-39.21%1.14B
-38.01%1.17B
-37.51%1.19B
0.45%1.77B
0.45%1.77B
7.69%1.88B
15.61%1.89B
14.27%1.9B
9.79%1.76B
9.79%1.76B
-Dividends payable
----
----
----
--0
--0
----
----
----
-3.70%26M
-3.70%26M
-Other payable
20.25%196M
29.01%209M
27.15%192M
-99.45%5M
-99.45%5M
16.43%163M
13.29%162M
9.42%151M
8,227.27%916M
8,227.27%916M
Current accrued expenses
----
----
----
0.54%186M
0.54%186M
----
----
----
-28.57%185M
-28.57%185M
Current provisions
----
----
----
25.00%10M
25.00%10M
----
----
----
-20.00%8M
-20.00%8M
Current liabilities
-15.93%591M
-9.55%578M
11.94%844M
7.96%827M
7.96%827M
0.14%703M
-13.65%639M
0.13%754M
-2.17%766M
-2.17%766M
Non current liabilities
-Long term debt
-17.24%48M
-14.52%53M
-23.29%56M
47.50%59M
47.50%59M
-24.68%58M
-13.89%62M
-2.67%73M
--40M
--40M
Non current accrued expenses
-15.14%2.08B
-19.09%2.09B
-19.18%2.08B
-8.72%2.08B
-8.72%2.08B
-4.89%2.45B
-1.94%2.58B
-2.84%2.57B
-12.44%2.28B
-12.44%2.28B
Derivative product liabilities
----
----
----
-62.50%3M
-62.50%3M
----
----
----
-50.00%8M
-50.00%8M
Long term provisions
-54.42%495M
-54.64%494M
-54.84%494M
14.73%1.08B
14.73%1.08B
16.90%1.09B
33.62%1.09B
29.77%1.09B
9.85%937M
9.85%937M
Employee benefits
----
----
----
13.06%251M
13.06%251M
----
----
----
7.25%222M
7.25%222M
Preferred securities outside stock equity
----
----
----
-7.69%12M
-7.69%12M
----
----
----
0.00%13M
0.00%13M
Non current deferred liabilities
----
----
----
--6M
--6M
----
----
----
--0
--0
Total non current liabilities
-32.87%1.73B
-30.81%1.75B
-23.45%2.03B
2.73%2.6B
2.73%2.6B
5.52%2.58B
6.49%2.53B
9.86%2.65B
5.87%2.53B
5.87%2.53B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Additional paid-in capital
-13.19%1.49B
-12.33%1.5B
-12.69%1.49B
-2.99%1.72B
-2.99%1.72B
-6.95%1.71B
-13.45%1.71B
-13.72%1.71B
-10.65%1.77B
-10.65%1.77B
Gains losses not affecting retained earnings
50.61%-202M
57.87%-182M
56.69%-220M
22.65%-304M
22.65%-304M
11.47%-409M
-1.89%-432M
-12.89%-508M
15.85%-393M
15.85%-393M
Total equity
-17.62%3.95B
-18.38%3.92B
-14.73%4.12B
-0.96%4.86B
-0.96%4.86B
-1.90%4.79B
-3.77%4.81B
-3.76%4.83B
-0.45%4.9B
-0.45%4.9B
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 57.80%344M179.03%346M341.45%671M406.56%309M406.56%309M122.45%218M33.33%124M61.70%152M-45.05%61M-45.05%61M
-Cash and cash equivalents 57.80%344M179.03%346M341.45%671M406.56%309M406.56%309M122.45%218M33.33%124M61.70%152M-45.05%61M-45.05%61M
-Accounts receivable 2.39%556M-2.80%520M-25.00%450M-21.16%380M-21.16%380M-12.14%543M-15.62%535M-14.16%600M-28.06%482M-28.06%482M
-Notes receivable ------------12.44%226M12.44%226M------------5.79%201M5.79%201M
-Other receivables -------------51.85%13M-51.85%13M------------17.39%27M17.39%27M
Holding assets for sale --0--0--0399.12%1.13B399.12%1.13B--------------227M--227M
Total current assets 2.37%1.64B6.55%1.59B17.54%1.82B68.38%2.56B68.38%2.56B0.31%1.61B-8.22%1.5B-6.11%1.55B-4.47%1.52B-4.47%1.52B
Non current assets
-Accumulated depreciation -------------5.48%-6.84B-5.48%-6.84B-------------1.03%-6.48B-1.03%-6.48B
-Long term equity investment -52.53%543M-52.48%547M-52.87%550M16.07%1.13B16.07%1.13B13.72%1.14B29.76%1.15B27.12%1.17B14.54%977M14.54%977M
Financial assets ------------375.00%19M375.00%19M--------------4M--4M
-Goodwill -94.94%29M-94.86%29M-94.83%29M-3.33%29M-3.33%29M0.88%573M-3.75%564M-4.43%561M-94.97%30M-94.97%30M
Defined pension benefit ------------7.80%152M7.80%152M------------31.78%141M31.78%141M
Regulatory assets -0.17%586M-0.88%564M-20.41%499M-19.33%434M-19.33%434M-12.52%587M-15.70%569M-12.92%627M-22.25%538M-22.25%538M
Non current deferred assets -------------20.00%4M-20.00%4M------------0.00%5M0.00%5M
Total assets -31.82%30M29.41%44M81.48%49M-3.57%54M-3.57%54M-16.98%44M-17.07%34M28.57%27M154.55%56M154.55%56M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.00%20M-51.22%20M1,057.14%324M17.86%33M17.86%33M42.86%40M46.43%41M-3.45%28M2,700.00%28M2,700.00%28M
-Current debt ----------304M20.00%12M20.00%12M------------900.00%10M900.00%10M
-Current capital lease obligation -50.00%20M-51.22%20M-28.57%20M16.67%21M16.67%21M48.15%40M64.00%41M7.69%28M--18M--18M
-accounts payable -11.66%553M-4.60%539M-28.00%504M-16.13%260M-16.13%260M-3.10%626M-17.16%565M3.70%700M-23.27%310M-23.27%310M
-Total tax payable -39.21%1.14B-38.01%1.17B-37.51%1.19B0.45%1.77B0.45%1.77B7.69%1.88B15.61%1.89B14.27%1.9B9.79%1.76B9.79%1.76B
-Dividends payable --------------0--0-------------3.70%26M-3.70%26M
-Other payable 20.25%196M29.01%209M27.15%192M-99.45%5M-99.45%5M16.43%163M13.29%162M9.42%151M8,227.27%916M8,227.27%916M
Current accrued expenses ------------0.54%186M0.54%186M-------------28.57%185M-28.57%185M
Current provisions ------------25.00%10M25.00%10M-------------20.00%8M-20.00%8M
Current liabilities -15.93%591M-9.55%578M11.94%844M7.96%827M7.96%827M0.14%703M-13.65%639M0.13%754M-2.17%766M-2.17%766M
Non current liabilities
-Long term debt -17.24%48M-14.52%53M-23.29%56M47.50%59M47.50%59M-24.68%58M-13.89%62M-2.67%73M--40M--40M
Non current accrued expenses -15.14%2.08B-19.09%2.09B-19.18%2.08B-8.72%2.08B-8.72%2.08B-4.89%2.45B-1.94%2.58B-2.84%2.57B-12.44%2.28B-12.44%2.28B
Derivative product liabilities -------------62.50%3M-62.50%3M-------------50.00%8M-50.00%8M
Long term provisions -54.42%495M-54.64%494M-54.84%494M14.73%1.08B14.73%1.08B16.90%1.09B33.62%1.09B29.77%1.09B9.85%937M9.85%937M
Employee benefits ------------13.06%251M13.06%251M------------7.25%222M7.25%222M
Preferred securities outside stock equity -------------7.69%12M-7.69%12M------------0.00%13M0.00%13M
Non current deferred liabilities --------------6M--6M--------------0--0
Total non current liabilities -32.87%1.73B-30.81%1.75B-23.45%2.03B2.73%2.6B2.73%2.6B5.52%2.58B6.49%2.53B9.86%2.65B5.87%2.53B5.87%2.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Additional paid-in capital -13.19%1.49B-12.33%1.5B-12.69%1.49B-2.99%1.72B-2.99%1.72B-6.95%1.71B-13.45%1.71B-13.72%1.71B-10.65%1.77B-10.65%1.77B
Gains losses not affecting retained earnings 50.61%-202M57.87%-182M56.69%-220M22.65%-304M22.65%-304M11.47%-409M-1.89%-432M-12.89%-508M15.85%-393M15.85%-393M
Total equity -17.62%3.95B-18.38%3.92B-14.73%4.12B-0.96%4.86B-0.96%4.86B-1.90%4.79B-3.77%4.81B-3.76%4.83B-0.45%4.9B-0.45%4.9B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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