Domtar CORP financial data

Industry
Paper Mills
Location
234 Kingsley Park Drive, Fort Mill, SC
State of incorporation
SC
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -8.03%
Quick Ratio 127 % +8.59%
Return On Equity -0.67 % -105%
Return On Assets -0.23 % -106%
Operating Margin 3.05 % -20%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.15B USD +3.14%
Costs and Expenses 6.94B USD +3.96%
Operating Income (Loss) 218M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1M USD -97.6%
Income Tax Expense (Benefit) 18M USD +96.6%
Net Income (Loss) Attributable to Parent -17M USD -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 767M USD +3.37%
Inventory, Net 1.39B USD +4.58%
Other Assets, Current 16M USD -33.3%
Assets, Current 2.41B USD -5.5%
Deferred Income Tax Assets, Net 482M USD -28.6%
Property, Plant and Equipment, Net 3.54B USD -3.1%
Operating Lease, Right-of-Use Asset 113M USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 22M USD -74.4%
Goodwill 33M USD
Other Assets, Noncurrent 618M USD +14.2%
Assets 7.32B USD -2.86%
Employee-related Liabilities, Current 153M USD +9.29%
Liabilities, Current 1.06B USD -6.29%
Long-term Debt and Lease Obligation 2.56B USD +6.1%
Operating Lease, Liability, Noncurrent 86M USD +16.2%
Other Liabilities, Noncurrent 315M USD +2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -159%
Retained Earnings (Accumulated Deficit) -125M USD -15.7%
Stockholders' Equity Attributable to Parent 2.59B USD +0.51%
Liabilities and Equity 7.32B USD -2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD +83.2%
Net Cash Provided by (Used in) Financing Activities -7M USD -101%
Net Cash Provided by (Used in) Investing Activities -53M USD +95.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD +44.8%
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 53M USD -32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87M USD -133%
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 -3.45%
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) 72M USD +188%
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) 49M USD +390%
Unrecognized Tax Benefits 60M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +11.8%
Depreciation, Depletion and Amortization 336M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD -5.37%