10-Q Filing

Domtar CORP CIK: 1381531 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037566`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ck0001381531-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 63 Stockholders Equity 47

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $5 and nil	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $5 and nil	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables, less allowances of $8 and $4	`AccountsReceivableNetCurrent`	$716.00M	USD	Point-in-time
Receivables, less allowances of $8 and $4	`AccountsReceivableNetCurrent`	$549.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Receivables from related party (NOTE 15)	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Receivables from related party (NOTE 15)	`DueFromRelatedPartiesCurrent`	$13.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$718.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Assets held for sale (NOTE 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$530.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$505.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$461.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$17.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$882.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$642.00M	USD	Point-in-time
Payables to related party (NOTE 15)	`PayablesToRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Payables to related party (NOTE 15)	`PayablesToRelatedPartyCurrent`	$9.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$20.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$61.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartiesCurrent`	$102.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartiesCurrent`	$50.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.00M	USD	Point-in-time
Liabilities held for sale (NOTE 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartiesNoncurrent`	$135.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$747.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$4.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$935.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.81B	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$33.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$25.00M	USD	2 Qtrs
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$12.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$63.00M	USD	2 Qtrs
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$63.00M	USD	2 Qtrs
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.12B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$3.04B	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$21.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$98.00M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$110.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-26.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.00M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	2 Qtrs
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$-65.00M	USD	2 Qtrs
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-24.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$80.00M	USD	2 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$45.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$60.00M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00M	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $(3) and $(1), respectively (2022 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $(3) and $(1), respectively (2022 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(3) and $(1), respectively (2022 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(3) and $(1), respectively (2022 - $2 and $(3), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(4), respectively (2022 - $2 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(4), respectively (2022 - $2 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-11.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(4), respectively (2022 - $2 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$4.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(4), respectively (2022 - $2 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil, respectively (2022 - $(4) and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil, respectively (2022 - $(4) and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$93.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$132.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-65.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Receivables, including related party	`IncreaseDecreaseInReceivables`	$7.00M	USD	2 Qtrs
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-85.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	2 Qtrs
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00M	USD	2 Qtrs
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$36.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-47.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$25.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$23.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.00M	USD	2 Qtrs
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from sale of business, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$237.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	2 Qtrs
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.00M	USD	2 Qtrs
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$500.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.00M	USD	2 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	2 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$930.00M	USD	2 Qtrs
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$630.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$379.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-334.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$95.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$59.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$11.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$66.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$4.00M	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-11.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$4.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Capital contribution	`CapitalContribution`	$600.00M	USD	2 Qtrs
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$130.00M	USD	1 Quarter
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$130.00M	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$55.00M	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$55.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.