10-Q Filing

Domtar CORP CIK: 1381531 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058362`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ck0001381531-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 101 Cash Flow Statement 70 Stockholders Equity 46

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents, including restricted cash of $6 and $3	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $6 and $3	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Receivables, less allowances of $8 and $4	`AccountsReceivableNetCurrent`	$730.00M	USD	Point-in-time
Receivables, less allowances of $8 and $4	`AccountsReceivableNetCurrent`	$549.00M	USD	Point-in-time
Receivables from related party (NOTE 16)	`OtherReceivablesNetCurrent`	$13.00M	USD	Point-in-time
Receivables from related party (NOTE 16)	`OtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$718.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.21B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$462.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$430.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$17.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$910.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$642.00M	USD	Point-in-time
Payables to related party (NOTE 16)	`PayablesToRelatedPartyCurrent`	$9.00M	USD	Point-in-time
Payables to related party (NOTE 16)	`PayablesToRelatedPartyCurrent`	$3.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$61.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$21.00M	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`	$30.00M	USD	Point-in-time
Due to related party (NOTE 16)	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.43B	USD	Point-in-time
Due to related party (NOTE 16)	`OtherLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesAndDeferredCredits`	$289.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesAndDeferredCredits`	$69.00M	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.79B	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net (loss) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	3 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`	$-1.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.05B	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.77B	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.45B	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$952.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$54.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$54.00M	USD	3 Qtrs
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$45.00M	USD	3 Qtrs
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$20.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$63.00M	USD	3 Qtrs
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$10.00M	USD	1 Quarter
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	3 Qtrs
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$67.00M	USD	3 Qtrs
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.69B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$4.73B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$3.23B	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$54.00M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$226.00M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-56.00M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$324.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-164.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-10.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-32.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$222.00M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-150.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-70.00M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$162.00M	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00M	USD	3 Qtrs
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-150.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-57.00M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$240.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $3 and $2, respectively (2022 - $4 and $1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Net losses arising during the period, net of tax of $3 and $2, respectively (2022 - $4 and $1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $3 and $2, respectively (2022 - $4 and $1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $3 and $2, respectively (2022 - $4 and $1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(5), respectively (2022 - $1 and $3, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-14.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(5), respectively (2022 - $1 and $3, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(5), respectively (2022 - $1 and $3, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(1) and $(5), respectively (2022 - $1 and $3, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-188.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$240.00M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-57.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$217.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$196.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-40.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$22.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Impairment of inventory (NOTE 10)	`InventoryWriteDown`	$23.00M	USD	3 Qtrs
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-120.00M	USD	3 Qtrs
Receivables, including related party	`IncreaseDecreaseInReceivables`	$54.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.00M	USD	3 Qtrs
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-236.00M	USD	3 Qtrs
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-35.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$47.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$27.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$28.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$434.00M	USD	3 Qtrs
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$237.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$417.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.00M	USD	3 Qtrs
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$500.00M	USD	3 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.00M	USD	3 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.00M	USD	3 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$335.00M	USD	3 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	3 Qtrs
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	3 Qtrs
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$933.00M	USD	3 Qtrs
Repayments to related party	`RepaymentsToRelatedParty`	$50.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$648.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$383.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	3 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	3 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`	$391.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.00M	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`	$391.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$80.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$146.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$68.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$18.00M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net gains losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	USD	3 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`	$-1.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-150.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-57.00M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$240.00M	USD	3 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-14.00M	USD	3 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`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net loss (earnings), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and other post-retirement benefit plans, net of tax of $1 and $1, respectively (2022 - nil and $(4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Capital contribution	`CapitalContribution`	$600.00M	USD	3 Qtrs
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$130.00M	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$55.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

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