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10-Q Filing

Domtar CORP CIK: 1381531 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-017559
Period End Date 20190331
Filing Date 20190509
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance ufs-10q_20190331_htm.xml
Balance Sheet 66 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 $94.00M 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 $111.00M 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 $7 and $6 AccountsReceivableNetCurrent $670.00M 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 $7 and $6 AccountsReceivableNetCurrent $699.00M USD Point-in-time
Inventories (NOTE 8) InventoryNet $813.00M USD Point-in-time
Inventories (NOTE 8) InventoryNet $762.00M 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
Treasury stock, shares TreasuryStockShares 2.09M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.90M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $24.00M USD Point-in-time
Income and other taxes receivable IncomeTaxesReceivable $21.00M USD Point-in-time
Income and other taxes receivable IncomeTaxesReceivable $22.00M USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.56B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.60B USD Point-in-time
Operating lease right-of-use assets (NOTE 9) OperatingLeaseRightOfUseAsset $81.00M USD Point-in-time
Intangible assets, net (NOTE 10) IntangibleAssetsNetExcludingGoodwill $597.00M USD Point-in-time
Intangible assets, net (NOTE 10) IntangibleAssetsNetExcludingGoodwill $587.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $134.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $138.00M USD Point-in-time
Total assets Assets $5.02B USD Point-in-time
Total assets Assets $4.92B USD Point-in-time
Bank indebtedness ShortTermBankLoansAndNotesPayable $3.00M USD Point-in-time
Trade and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $675.00M USD Point-in-time
Trade and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $757.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $49.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $25.00M USD Point-in-time
Operating lease liabilities due within one year (NOTE 9) OperatingLeaseLiabilityCurrent $25.00M 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 $783.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $853.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $853.00M USD Point-in-time
Operating lease liabilities (NOTE 9) OperatingLeaseLiabilityNoncurrent $65.00M USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $476.00M USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $477.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $275.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $266.00M USD Point-in-time
Commitments and contingencies (NOTE 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (NOTE 14) CommitmentsAndContingencies - USD Point-in-time
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 $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-450.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-467.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.61B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.92B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Cost of sales, excluding depreciation and amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.08B USD 1 Quarter
Cost of sales, excluding depreciation and amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.05B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.00M USD 1 Quarter
Impairment of property, plant and equipment (NOTE 11) AssetImpairmentCharges $10.00M USD 1 Quarter
Closure and restructuring costs (NOTE 11) RestructuringCharges $4.00M 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 $1.26B USD 1 Quarter
Operating expenses CostsAndExpenses $1.27B USD 1 Quarter
Operating income OperatingIncomeLoss $77.00M USD 1 Quarter
Operating income OperatingIncomeLoss $115.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.00M USD 1 Quarter
Non-service components of net periodic benefit cost (NOTE 5) NonServiceComponentsOfNetPeriodicBenefitCost $3.00M USD 1 Quarter
Non-service components of net periodic benefit cost (NOTE 5) NonServiceComponentsOfNetPeriodicBenefitCost $4.00M USD 1 Quarter
Earnings before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.00M USD 1 Quarter
Earnings before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.00M USD 1 Quarter
Income tax expense (NOTE 7) IncomeTaxExpenseBenefit $24.00M USD 1 Quarter
Income tax expense (NOTE 7) IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Equity loss, net of taxes IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Net earnings NetIncomeLoss $80.00M USD 1 Quarter
Basic EarningsPerShareBasic $1.27 USD 1 Quarter
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.27 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.44 USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Net earnings NetIncomeLoss $80.00M USD 1 Quarter
Net gains (losses) arising during the period, net of tax of $(4) (2018 $3) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Net gains (losses) arising during the period, net of tax of $(4) (2018 $3) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of nil (2018 $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of nil (2018 $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-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 $(1) (2018 $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2018 $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $97.00M USD 1 Quarter
Cash Flow Statement 57 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $80.00M USD 1 Quarter
Net earnings ProfitLoss $54.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M 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 $-3.00M USD 1 Quarter
Impairment of property, plant and equipment AssetImpairmentCharges $10.00M 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 $2.00M USD 1 Quarter
Equity loss, net IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $2.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $30.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $49.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.00M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.00M USD 1 Quarter
Trade and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.00M 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 $26.00M USD 1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense $-1.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-13.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $3.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $55.00M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $90.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.00M 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 $-46.00M USD 1 Quarter
Cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $26.00M USD 1 Quarter
Dividend payments PaymentsOfDividends $27.00M USD 1 Quarter
Net change in bank indebtedness ProceedsFromRepaymentsOfBankDebt $3.00M USD 1 Quarter
Proceeds from receivables securitization facility ProceedsFromAccountsReceivableSecuritization $20.00M USD 1 Quarter
Repayments of receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $20.00M USD 1 Quarter
Repayments of receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $25.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-25.00M USD 1 Quarter
Cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-16.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.00M USD 1 Quarter
Impact of foreign exchange on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.00M USD 1 Quarter
Impact of foreign exchange on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $94.00M 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 $111.00M 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 $94.00M 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 $111.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $139.00M USD Point-in-time
Interest InterestPaidNet $16.00M USD 1 Quarter
Interest InterestPaidNet $19.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $6.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $4.00M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Net losses arising during the period, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.00M USD 1 Quarter
Net losses arising during the period, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.00M USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Reclassification adjustment for gains included in net earnings, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $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
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 $2.61B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Stock-based compensation, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Net earnings NetIncomeLoss $54.00M USD 1 Quarter
Net earnings NetIncomeLoss $80.00M USD 1 Quarter
Net gains arising during the period, net of tax of $(4) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Net gains arising during the period, net of tax of $(4) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of nil OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-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 $(1) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $28.00M USD 1 Quarter
Balance StockholdersEquity $2.61B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net gains (losses) arising during the peroid, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.00M USD 1 Quarter
Net gains (losses) arising during the peroid, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $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
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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