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10-Q Filing

Domtar CORP CIK: 1381531 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-012101
Period End Date 20180331
Filing Date 20180509
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance ufs-20180331.xml
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $7.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Receivables, less allowances of $6 and $7 AccountsReceivableNetCurrent $704.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 65.00M shares Point-in-time
Receivables, less allowances of $6 and $7 AccountsReceivableNetCurrent $704.00M USD Point-in-time
Treasury stock, par value TreasuryStockParValue $0.01 USD Point-in-time
Treasury stock, par value TreasuryStockParValue $0.01 USD Point-in-time
Inventories (NOTE 8) InventoryNet $766.00M USD Point-in-time
Inventories (NOTE 8) InventoryNet $757.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $33.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $27.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.31M shares Point-in-time
Treasury stock, shares TreasuryStockShares 2.17M shares Point-in-time
Income and other taxes receivable IncomeTaxesReceivable $24.00M USD Point-in-time
Income and other taxes receivable IncomeTaxesReceivable $16.00M USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Intangible assets, net (NOTE 9) IntangibleAssetsNetExcludingGoodwill $637.00M USD Point-in-time
Intangible assets, net (NOTE 9) IntangibleAssetsNetExcludingGoodwill $633.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $157.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $155.00M USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Trade and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $682.00M USD Point-in-time
Trade and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $716.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $24.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $30.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $741.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $713.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $491.00M USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $486.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $356.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $368.00M USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 and 65,001,104 shares CommonStockValue $1.00M USD Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 and 65,001,104 shares CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $876.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $849.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-499.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-336.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-356.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $1.34B USD 1 Quarter
Sales SalesRevenueGoodsNet $1.30B USD 1 Quarter
Cost of sales, excluding depreciation and amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.08B USD 1 Quarter
Cost of sales, excluding depreciation and amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.08B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $106.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.00M USD 1 Quarter
Other operating income, net (NOTE 6) OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other operating income, net (NOTE 6) OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Operating expenses CostsAndExpenses $1.27B USD 1 Quarter
Operating expenses CostsAndExpenses $1.26B USD 1 Quarter
Operating income OperatingIncomeLoss $77.00M USD 1 Quarter
Operating income OperatingIncomeLoss $38.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.00M USD 1 Quarter
Non-service components of net periodic benefit cost (NOTE 5) NonServiceComponentsOfNetPeriodicBenefitCost $4.00M USD 1 Quarter
Non-service components of net periodic benefit cost (NOTE 5) NonServiceComponentsOfNetPeriodicBenefitCost $4.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.00M USD 1 Quarter
Income tax expense (NOTE 7) IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense (NOTE 7) IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Net earnings NetIncomeLoss $20.00M USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Basic EarningsPerShareBasic $0.32 USD 1 Quarter
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.80M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.44 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Net losses arising during the period, net of tax of $3 (2017 nil) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of $1 (2017 $2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of $1 (2017 $2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2017 $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2017 $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $163.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $20.00M USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.00M USD 1 Quarter
Deferred income taxes and tax uncertainties DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Deferred income taxes and tax uncertainties DeferredIncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Net gains on disposals of property, plant and equipment GainLossOnDispositionOfAssets $1.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $47.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-39.00M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.00M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.00M USD 1 Quarter
Trade and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.00M USD 1 Quarter
Trade and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-37.00M USD 1 Quarter
Income and other taxes IncreaseDecreaseInIncomeTaxes $16.00M USD 1 Quarter
Income and other taxes IncreaseDecreaseInIncomeTaxes $21.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $3.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $91.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $90.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.00M USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.00M USD 1 Quarter
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-34.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $26.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $26.00M USD 1 Quarter
Net change in bank indebtedness ProceedsFromRepaymentsOfBankDebt $-11.00M USD 1 Quarter
Change in revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-20.00M USD 1 Quarter
Repayments of receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $25.00M USD 1 Quarter
Repayments of receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $15.00M USD 1 Quarter
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-72.00M USD 1 Quarter
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-15.00M USD 1 Quarter
Impact of foreign exchange on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Impact of foreign exchange on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $139.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $139.00M USD Point-in-time
Interest InterestPaidNet $19.00M USD 1 Quarter
Interest InterestPaidNet $19.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $4.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-8.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Net losses arising during the period, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.49B USD Point-in-time
Stock-based compensation, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD 1 Quarter
Net earnings NetIncomeLoss $20.00M USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Net losses arising during the period, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Less: Reclassification adjustments for gains included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Less: Reclassification adjustments for gains included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $27.00M USD 1 Quarter
Balance StockholdersEquity $2.48B USD Point-in-time
Balance StockholdersEquity $2.49B USD Point-in-time
Comprehensive Income 5 line items
Line Item Tag Value Unit Period
Net losses arising during the period, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter

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

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