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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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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