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CA Stock MarketDetailed Quotes
UFS Domtar Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover71.48052wk High0.00%Turnover Ratio50.38MShares70.76052wk Low0.672EPS TTM0Float Cap71.480Historical High0.00P/E (Static)35.48MShs Float0.031Historical Low-2.956EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Domtar Corp Key Stats
Quarterly+Annual
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 |
| Receivables | -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 |
| -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 |
| -Taxes receivable | -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 |
| Inventory | -15.71%644M | -19.56%617M | -18.92%600M | -4.98%630M | -4.98%630M | -4.26%764M | -6.80%767M | -8.98%740M | -12.99%663M | -12.99%663M |
| Prepaid assets | 91.67%69M | 86.11%67M | 65.63%53M | 72.41%50M | 72.41%50M | 9.09%36M | -7.69%36M | 28.00%32M | 20.83%29M | 20.83%29M |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -15.14%2.08B | -19.09%2.09B | -19.18%2.08B | 1.78%8.92B | 1.78%8.92B | -4.89%2.45B | -1.94%2.58B | -2.84%2.57B | -2.86%8.76B | -2.86%8.76B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.48%-6.84B | -5.48%-6.84B | ---- | ---- | ---- | -1.03%-6.48B | -1.03%-6.48B |
| Investments and advances | ---- | ---- | ---- | 20.00%6M | 20.00%6M | ---- | ---- | ---- | -16.67%5M | -16.67%5M |
| Financial assets | ---- | ---- | ---- | 375.00%19M | 375.00%19M | ---- | ---- | ---- | --4M | --4M |
| Non current accounts receivable | ---- | ---- | ---- | -20.00%4M | -20.00%4M | ---- | ---- | ---- | 0.00%5M | 0.00%5M |
| Goodwill and other intangible assets | -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 |
| -Other intangible assets | -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 |
| Non current deferred assets | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | -40.00%3M | -40.00%3M |
| Other non current assets | 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 |
| Total non current assets | -27.68%2.3B | -29.65%2.33B | -29.98%2.3B | -32.05%2.3B | -32.05%2.3B | -2.98%3.19B | -1.61%3.31B | -2.61%3.28B | 1.47%3.39B | 1.47%3.39B |
| Total assets | -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 |
| 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 |
| Payables | -13.88%571M | -6.69%558M | -28.37%520M | -23.81%288M | -23.81%288M | -1.63%663M | -16.01%598M | 0.28%726M | -21.09%378M | -21.09%378M |
| -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 | -51.35%18M | -42.42%19M | -38.46%16M | 0.00%15M | 0.00%15M | 32.14%37M | 10.00%33M | -46.94%26M | -40.00%15M | -40.00%15M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.70%26M | -3.70%26M |
| -Other payable | ---- | ---- | ---- | -51.85%13M | -51.85%13M | ---- | ---- | ---- | 17.39%27M | 17.39%27M |
| 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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- | 0.00%13M | 0.00%13M |
| Other current liabilities | ---- | ---- | ---- | 93.51%298M | 93.51%298M | ---- | ---- | ---- | 633.33%154M | 633.33%154M |
| 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 and capital lease obligation | -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 |
| -Long term debt | -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 |
| -Long term capital lease obligation | -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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | 0.00%9M | 0.00%9M | ---- | ---- | ---- | 0.00%9M | 0.00%9M |
| Non current accrued expenses | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | -62.50%3M | -62.50%3M | ---- | ---- | ---- | -50.00%8M | -50.00%8M |
| Long term provisions | ---- | ---- | ---- | 37.04%37M | 37.04%37M | ---- | ---- | ---- | 0.00%27M | 0.00%27M |
| Employee benefits | ---- | ---- | ---- | 13.06%251M | 13.06%251M | ---- | ---- | ---- | 7.25%222M | 7.25%222M |
| Non current deferred liabilities | -21.31%325M | -27.55%334M | -29.10%324M | -10.83%321M | -10.83%321M | -13.78%413M | -4.55%461M | -4.19%457M | -24.37%360M | -24.37%360M |
| Holding liabilities for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --155M | --155M |
| Other non current liabilities | -14.69%273M | 4.69%290M | 13.87%312M | 166.67%8M | 166.67%8M | 24.03%320M | 4.92%277M | 3.01%274M | -81.25%3M | -81.25%3M |
| Total non current liabilities | -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 |
| Total 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 |
| Retained earnings | 2.54%928M | -14.34%854M | -16.46%817M | -15.23%846M | -15.23%846M | -14.46%905M | -6.38%997M | -9.02%978M | -2.44%998M | -2.44%998M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 stockholders'equity | 0.18%2.22B | -4.57%2.17B | -4.13%2.09B | -4.88%2.26B | -4.88%2.26B | -9.35%2.21B | -13.06%2.28B | -16.37%2.18B | -6.38%2.38B | -6.38%2.38B |
| Total equity | 0.18%2.22B | -4.57%2.17B | -4.13%2.09B | -4.88%2.26B | -4.88%2.26B | -9.35%2.21B | -13.06%2.28B | -16.37%2.18B | -6.38%2.38B | -6.38%2.38B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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