Domtar CORP financial data

Location
Fort Mill, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +1.38%
Quick Ratio 131 % +6.37%
Return On Equity -13.4 % -189%
Return On Assets -4.63 % -189%
Operating Margin 1.86 % -68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 100 shares 0%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.15B USD +1.46%
Costs and Expenses 7.02B USD +5.87%
Operating Income (Loss) 133M USD -68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88M USD -144%
Income Tax Expense (Benefit) 249M USD +150%
Net Income (Loss) Attributable to Parent -337M USD -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 733M USD -6.74%
Inventory, Net 1.53B USD +7.31%
Other Assets, Current 15M USD +7.14%
Assets, Current 2.51B USD +1.17%
Deferred Income Tax Assets, Net 219M USD -55.9%
Property, Plant and Equipment, Net 3.38B USD -5.53%
Operating Lease, Right-of-Use Asset 99M USD -1.98%
Intangible Assets, Net (Excluding Goodwill) 22M USD -74.4%
Goodwill 33M USD
Other Assets, Noncurrent 651M USD +17.5%
Assets 7.08B USD -2.24%
Employee-related Liabilities, Current 153M USD +9.29%
Liabilities, Current 1.08B USD -3.05%
Long-term Debt and Lease Obligation 2.67B USD +9.73%
Operating Lease, Liability, Noncurrent 72M USD -7.69%
Other Liabilities, Noncurrent 325M USD +4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48M USD +20%
Retained Earnings (Accumulated Deficit) -510M USD -195%
Stockholders' Equity Attributable to Parent 2.27B USD -9.02%
Liabilities and Equity 7.08B USD -2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD
Net Cash Provided by (Used in) Financing Activities -16M USD -100%
Net Cash Provided by (Used in) Investing Activities -40M USD +24.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +4.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD +7.14%
Deferred Tax Assets, Valuation Allowance 453M USD +6.34%
Deferred Tax Assets, Gross 1.53B USD -2.18%
Operating Lease, Liability 114M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 44M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -325M USD -195%
Lessee, Operating Lease, Liability, to be Paid 142M USD +13.6%
Property, Plant and Equipment, Gross 4.67B USD +3.46%
Operating Lease, Liability, Current 28M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 278M USD +286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 971M USD -3.67%
Current Income Tax Expense (Benefit) 24M USD -51%
Unrecognized Tax Benefits 60M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +11.8%
Amortization of Intangible Assets 4M USD
Depreciation, Depletion and Amortization 335M USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD -5.37%