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UFS Domtar Corp

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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.71%79M
-14.93%57M
-62.50%33M
-7.01%411M
-15.63%135M
12.04%121M
-43.70%67M
60.00%88M
-20.22%442M
-26.27%160M
Net income from continuing operations
180.43%74M
94.74%37M
-680.00%-29M
-251.19%-127M
-73.53%-59M
-560.00%-92M
5.56%19M
-93.75%5M
-70.32%84M
-139.08%-34M
Operating gains losses
----
----
----
0.00%2M
--0
--1M
--0
0.00%1M
200.00%2M
0.00%1M
Depreciation and amortization
-25.35%53M
-25.35%53M
-11.11%64M
-3.41%283M
-6.76%69M
-1.39%71M
-4.05%71M
-1.37%72M
-4.87%293M
-1.33%74M
Asset impairment expenditure
-99.10%1M
--1M
--6M
162.50%168M
850.00%57M
236.36%111M
--0
--0
481.82%64M
-45.45%6M
Remuneration paid in stock
0.00%2M
0.00%2M
100.00%2M
-11.11%8M
50.00%3M
0.00%2M
-33.33%2M
-50.00%1M
12.50%9M
100.00%2M
Deferred tax
87.50%-6M
--0
-500.00%-4M
-181.25%-45M
188.24%15M
-2,500.00%-48M
-750.00%-13M
133.33%1M
-223.08%-16M
-270.00%-17M
Other non cashItems
--0
--16M
--34M
--49M
----
----
----
----
----
----
Change In working capital
-155.26%-42M
-333.33%-52M
-600.00%-40M
1,116.67%73M
-99.22%1M
461.90%76M
-271.43%-12M
107.41%8M
109.09%6M
287.88%128M
-Change in receivables
-850.00%-38M
-198.57%-69M
-142.86%-68M
3.13%99M
32.61%61M
-140.00%-4M
0.00%70M
6.67%-28M
433.33%96M
84.00%46M
-Change in inventory
-430.00%-33M
-75.00%-14M
14.29%32M
131.82%7M
-291.67%-23M
-50.00%10M
-60.00%-8M
157.14%28M
21.43%-22M
340.00%12M
-Change in prepaid assets
28.57%9M
-128.57%-2M
160.00%3M
450.00%11M
-66.67%2M
0.00%7M
163.64%7M
---5M
0.00%2M
0.00%6M
-Change in payables and accrued expense
-82.43%13M
148.10%38M
62.50%-6M
14.93%-57M
-181.82%-36M
311.43%74M
-1,028.57%-79M
76.81%-16M
-379.17%-67M
46.67%44M
-Change in other working capital
163.64%7M
-150.00%-5M
-103.45%-1M
533.33%13M
-115.00%-3M
---11M
---2M
-27.50%29M
96.34%-3M
186.96%20M
Cash from discontinued investing activities
Operating cash flow
-34.71%79M
-14.93%57M
-62.50%33M
-7.01%411M
-15.63%135M
12.04%121M
-43.70%67M
60.00%88M
-20.22%442M
-26.27%160M
Investing cash flow
Cash flow from continuing investing activities
-135.71%-66M
0.00%-70M
1,464.52%846M
20.47%-202M
57.14%-42M
50.00%-28M
-29.63%-70M
-34.78%-62M
-29.59%-254M
-18.07%-98M
Net PPE purchase and sale
-135.71%-66M
-75.00%-70M
17.74%-51M
32.28%-172M
57.14%-42M
50.00%-28M
25.93%-40M
-34.78%-62M
-33.68%-254M
-18.07%-98M
Net business purchase and sale
--0
--0
--897M
---30M
--0
--0
---30M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-135.71%-66M
0.00%-70M
1,464.52%846M
20.47%-202M
57.14%-42M
50.00%-28M
-29.63%-70M
-34.78%-62M
-29.59%-254M
-18.07%-98M
Financing cash flow
Cash flow from continuing financing activities
-650.00%-15M
-1,103.85%-313M
-870.15%-516M
114.77%35M
96.00%-4M
95.56%-2M
61.19%-26M
368.00%67M
37.96%-237M
63.90%-100M
Net issuance payments of debt
--0
---316M
-287.10%-290M
59.14%148M
-157.14%-4M
-102.63%-3M
--0
5,066.67%155M
133.70%93M
102.79%7M
Net common stock issuance
---15M
--0
-277.97%-223M
73.06%-59M
--0
--0
--0
---59M
---219M
---80M
Cash dividends paid
--0
--0
--0
53.64%-51M
--0
--0
10.71%-25M
3.70%-26M
-1.85%-110M
0.00%-27M
Net other financing activities
----
----
0.00%-3M
-200.00%-3M
--0
--1M
---1M
-200.00%-3M
-150.00%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-650.00%-15M
-1,103.85%-313M
-870.15%-516M
114.77%35M
96.00%-4M
95.56%-2M
61.19%-26M
368.00%67M
37.96%-237M
63.90%-100M
Net cash flow
Beginning cash position
179.03%346M
341.45%671M
406.56%309M
-45.05%61M
122.45%218M
33.33%124M
61.70%152M
-45.05%61M
-20.14%111M
-61.72%98M
Current changes in cash
-102.20%-2M
-1,024.14%-326M
290.32%363M
597.96%244M
334.21%89M
1,200.00%91M
-1,350.00%-29M
681.25%93M
-104.17%-49M
73.43%-38M
Effect of exchange rate changes
--0
0.00%1M
50.00%-1M
500.00%4M
100.00%2M
250.00%3M
0.00%1M
-100.00%-2M
75.00%-1M
150.00%1M
End cash Position
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
Free cash from
-89.25%10M
-151.85%-14M
-169.23%-18M
26.20%236M
45.16%90M
78.85%93M
-57.81%27M
188.89%26M
-47.91%187M
-53.38%62M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.71%79M-14.93%57M-62.50%33M-7.01%411M-15.63%135M12.04%121M-43.70%67M60.00%88M-20.22%442M-26.27%160M
Net income from continuing operations 180.43%74M94.74%37M-680.00%-29M-251.19%-127M-73.53%-59M-560.00%-92M5.56%19M-93.75%5M-70.32%84M-139.08%-34M
Operating gains losses ------------0.00%2M--0--1M--00.00%1M200.00%2M0.00%1M
Depreciation and amortization -25.35%53M-25.35%53M-11.11%64M-3.41%283M-6.76%69M-1.39%71M-4.05%71M-1.37%72M-4.87%293M-1.33%74M
Asset impairment expenditure -99.10%1M--1M--6M162.50%168M850.00%57M236.36%111M--0--0481.82%64M-45.45%6M
Remuneration paid in stock 0.00%2M0.00%2M100.00%2M-11.11%8M50.00%3M0.00%2M-33.33%2M-50.00%1M12.50%9M100.00%2M
Deferred tax 87.50%-6M--0-500.00%-4M-181.25%-45M188.24%15M-2,500.00%-48M-750.00%-13M133.33%1M-223.08%-16M-270.00%-17M
Other non cashItems --0--16M--34M--49M------------------------
Change In working capital -155.26%-42M-333.33%-52M-600.00%-40M1,116.67%73M-99.22%1M461.90%76M-271.43%-12M107.41%8M109.09%6M287.88%128M
-Change in receivables -850.00%-38M-198.57%-69M-142.86%-68M3.13%99M32.61%61M-140.00%-4M0.00%70M6.67%-28M433.33%96M84.00%46M
-Change in inventory -430.00%-33M-75.00%-14M14.29%32M131.82%7M-291.67%-23M-50.00%10M-60.00%-8M157.14%28M21.43%-22M340.00%12M
-Change in prepaid assets 28.57%9M-128.57%-2M160.00%3M450.00%11M-66.67%2M0.00%7M163.64%7M---5M0.00%2M0.00%6M
-Change in payables and accrued expense -82.43%13M148.10%38M62.50%-6M14.93%-57M-181.82%-36M311.43%74M-1,028.57%-79M76.81%-16M-379.17%-67M46.67%44M
-Change in other working capital 163.64%7M-150.00%-5M-103.45%-1M533.33%13M-115.00%-3M---11M---2M-27.50%29M96.34%-3M186.96%20M
Cash from discontinued investing activities
Operating cash flow -34.71%79M-14.93%57M-62.50%33M-7.01%411M-15.63%135M12.04%121M-43.70%67M60.00%88M-20.22%442M-26.27%160M
Investing cash flow
Cash flow from continuing investing activities -135.71%-66M0.00%-70M1,464.52%846M20.47%-202M57.14%-42M50.00%-28M-29.63%-70M-34.78%-62M-29.59%-254M-18.07%-98M
Net PPE purchase and sale -135.71%-66M-75.00%-70M17.74%-51M32.28%-172M57.14%-42M50.00%-28M25.93%-40M-34.78%-62M-33.68%-254M-18.07%-98M
Net business purchase and sale --0--0--897M---30M--0--0---30M--0--0--0
Cash from discontinued investing activities
Investing cash flow -135.71%-66M0.00%-70M1,464.52%846M20.47%-202M57.14%-42M50.00%-28M-29.63%-70M-34.78%-62M-29.59%-254M-18.07%-98M
Financing cash flow
Cash flow from continuing financing activities -650.00%-15M-1,103.85%-313M-870.15%-516M114.77%35M96.00%-4M95.56%-2M61.19%-26M368.00%67M37.96%-237M63.90%-100M
Net issuance payments of debt --0---316M-287.10%-290M59.14%148M-157.14%-4M-102.63%-3M--05,066.67%155M133.70%93M102.79%7M
Net common stock issuance ---15M--0-277.97%-223M73.06%-59M--0--0--0---59M---219M---80M
Cash dividends paid --0--0--053.64%-51M--0--010.71%-25M3.70%-26M-1.85%-110M0.00%-27M
Net other financing activities --------0.00%-3M-200.00%-3M--0--1M---1M-200.00%-3M-150.00%-1M--0
Cash from discontinued financing activities
Financing cash flow -650.00%-15M-1,103.85%-313M-870.15%-516M114.77%35M96.00%-4M95.56%-2M61.19%-26M368.00%67M37.96%-237M63.90%-100M
Net cash flow
Beginning cash position 179.03%346M341.45%671M406.56%309M-45.05%61M122.45%218M33.33%124M61.70%152M-45.05%61M-20.14%111M-61.72%98M
Current changes in cash -102.20%-2M-1,024.14%-326M290.32%363M597.96%244M334.21%89M1,200.00%91M-1,350.00%-29M681.25%93M-104.17%-49M73.43%-38M
Effect of exchange rate changes --00.00%1M50.00%-1M500.00%4M100.00%2M250.00%3M0.00%1M-100.00%-2M75.00%-1M150.00%1M
End cash Position 57.80%344M179.03%346M341.45%671M406.56%309M406.56%309M122.45%218M33.33%124M61.70%152M-45.05%61M-45.05%61M
Free cash from -89.25%10M-151.85%-14M-169.23%-18M26.20%236M45.16%90M78.85%93M-57.81%27M188.89%26M-47.91%187M-53.38%62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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