Financial Statements for Domtar Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Domtar Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,345.00	1,327.00	1,389.00	1,368.00	1,398.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,345.00	1,327.00	1,389.00	1,368.00	1,398.00
Cost of Revenue, Total	1,082.00	1,058.00	1,100.00	1,075.00	1,088.00
Gross Profit	263.00	269.00	289.00	293.00	310.00
Selling/General/Admin. Expenses, Total	91.00	90.00	80.00	89.00	99.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	95.00	96.00	96.00	96.00	97.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	10.00	39.00	2.00	0.00	3.00
Other Operating Expenses, Total	18.00	1.00	2.00	2.00	0.00
Total Operating Expense	1,296.00	1,284.00	1,280.00	1,262.00	1,289.00
Operating Income	49.00	43.00	109.00	106.00	109.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	24.00	21.00	89.00	88.00	38.00
Income After Tax	46.00	20.00	67.00	61.00	30.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-1.00	-1.00	-1.00	-2.00	-2.00
Net Income Before Extra. Items	45.00	19.00	66.00	59.00	28.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	45.00	19.00	66.00	59.00	28.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	45.00	19.00	66.00	59.00	28.00
Income Available to Common Incl. Extra Items	45.00	19.00	66.00	59.00	28.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	34.90	35.20	35.80	36.60	37.00
Diluted EPS Excluding Extraordinary Items	1.29	0.54	1.84	1.61	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.45	0.45	0.45	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.36	1.65	1.84	1.54	0.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	5,482.00	5,612.00	5,850.00	5,465.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,482.00	5,612.00	5,850.00	5,465.00
Cost of Revenue, Total	4,321.00	4,171.00	4,417.00	4,472.00
Gross Profit	1,161.00	1,441.00	1,433.00	993.00
Selling/General/Admin. Expenses, Total	358.00	340.00	338.00	345.00
Research & Development	-	-	-	-
Depreciation/Amortization	385.00	376.00	395.00	405.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	95.00	142.00	149.00	121.00
Other Operating Expenses, Total	0.00	-2.00	-23.00	-496.00
Total Operating Expense	5,162.00	5,024.00	5,282.00	4,853.00
Operating Income	320.00	588.00	568.00	612.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.00	-1.00	-2.00	-2.00
Income Before Tax	236.00	505.00	448.00	490.00
Income After Tax	178.00	372.00	605.00	310.00
Minority Interest	-	-	-	-
Equity In Affiliates	-6.00	-7.00	0.00	-
Net Income Before Extra. Items	172.00	365.00	605.00	310.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	172.00	365.00	605.00	310.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	172.00	365.00	605.00	310.00
Income Available to Common Incl. Extra Items	172.00	365.00	605.00	310.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	36.10	40.20	43.20	43.20
Diluted EPS Excluding Extraordinary Items	4.76	9.08	14.00	7.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.30	0.75	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.81	11.59	16.25	8.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	513.00	661.00	593.00	276.00	315.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	513.00	661.00	593.00	276.00	315.00
Accounts Receivable - Trade, Net	612.00	562.00	674.00	642.00	697.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	673.00	610.00	718.00	693.00	740.00
Total Inventory	671.00	675.00	663.00	673.00	676.00
Prepaid Expenses	31.00	24.00	34.00	39.00	26.00
Other Current Assets, Total	45.00	45.00	124.00	128.00	127.00
Total Current Assets	1,933.00	2,015.00	2,132.00	1,809.00	1,884.00
Property/Plant/Equipment, Total - Gross	8,782.00	8,793.00	8,794.00	8,624.00	8,613.00
Accumulated Depreciation, Total	-5,454.00	-5,392.00	-5,330.00	-5,174.00	-5,129.00
Goodwill, Net	261.00	263.00	261.00	260.00	234.00
Intangibles, Net	304.00	309.00	347.00	346.00	328.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	134.00	135.00	115.00	108.00	108.00
Total Assets	5,960.00	6,123.00	6,319.00	5,973.00	6,038.00
Accounts Payable	645.00	646.00	682.00	639.00	637.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	13.00	18.00	15.00	22.00	13.00
Current Port. of LT Debt/Capital Leases	8.00	79.00	7.00	6.00	6.00
Other Current liabilities, Total	15.00	15.00	16.00	23.00	19.00
Total Current Liabilities	681.00	758.00	720.00	690.00	675.00
Long Term Debt	1,104.00	1,128.00	1,196.00	950.00	952.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,104.00	1,128.00	1,196.00	950.00	952.00
Total Debt	1,125.00	1,225.00	1,218.00	978.00	971.00
Deferred Income Tax	900.00	903.00	997.00	990.00	968.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	433.00	457.00	402.00	395.00	434.00
Total Liabilities	3,118.00	3,246.00	3,315.00	3,025.00	3,029.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	47.00	48.00	49.00	49.00	49.00
Additional Paid-In Capital	2,131.00	2,175.00	2,210.00	2,254.00	2,326.00
Retained Earnings (Accumulated Deficit)	812.00	782.00	779.00	729.00	686.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-148.00	-128.00	-34.00	-84.00	-52.00
Total Equity	2,842.00	2,877.00	3,004.00	2,948.00	3,009.00
Total Liabilities & Shareholders' Equity	5,960.00	6,123.00	6,319.00	5,973.00	6,038.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.25	34.85	35.37	35.91	36.73

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	661.00	444.00	530.00	324.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	661.00	444.00	530.00	324.00
Accounts Receivable - Trade, Net	562.00	644.00	601.00	512.00
Receivables - Other	-	-	-	-
Total Receivables, Net	610.00	691.00	679.00	950.00
Total Inventory	675.00	652.00	648.00	745.00
Prepaid Expenses	24.00	22.00	28.00	46.00
Other Current Assets, Total	45.00	125.00	115.00	137.00
Total Current Assets	2,015.00	1,934.00	2,000.00	2,202.00
Property/Plant/Equipment, Total - Gross	8,793.00	8,448.00	9,255.00	9,575.00
Accumulated Depreciation, Total	-5,392.00	-4,989.00	-5,488.00	-5,446.00
Goodwill, Net	263.00	163.00	0.00	-
Intangibles, Net	309.00	204.00	56.00	85.00
Long Term Investments	7.00	5.00	7.00	-
Other Long Term Assets, Total	128.00	104.00	196.00	103.00
Total Assets	6,123.00	5,869.00	6,026.00	6,519.00
Accounts Payable	464.00	475.00	482.00	477.00
Accrued Expenses	167.00	183.00	183.00	192.00
Notes Payable/Short Term Debt	18.00	7.00	23.00	43.00
Current Port. of LT Debt/Capital Leases	79.00	4.00	2.00	11.00
Other Current liabilities, Total	30.00	47.00	35.00	48.00
Total Current Liabilities	758.00	716.00	725.00	771.00
Long Term Debt	1,128.00	837.00	825.00	1,701.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,128.00	837.00	825.00	1,701.00
Total Debt	1,225.00	848.00	850.00	1,755.00
Deferred Income Tax	903.00	927.00	924.00	1,019.00
Minority Interest	-	-	-	-
Other Liabilities, Total	457.00	417.00	350.00	366.00
Total Liabilities	3,246.00	2,897.00	2,824.00	3,857.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48.00	49.00	64.00	78.00
Additional Paid-In Capital	2,175.00	2,326.00	2,791.00	2,816.00
Retained Earnings (Accumulated Deficit)	782.00	671.00	357.00	-216.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-128.00	-74.00	-10.00	-16.00
Total Equity	2,877.00	2,972.00	3,202.00	2,662.00
Total Liabilities & Shareholders' Equity	6,123.00	5,869.00	6,026.00	6,519.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.85	36.75	42.45	43.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	45.00	172.00	153.00	87.00	28.00
Depreciation/Depletion	95.00	385.00	289.00	193.00	97.00
Amortization	-	-	-	-	-
Deferred Taxes	1.00	-1.00	13.00	8.00	3.00
Non-Cash Items	1.00	14.00	-1.00	4.00	2.00
Changes in Working Capital	-79.00	-19.00	-43.00	-87.00	-100.00
Cash from Operating Activities	63.00	551.00	411.00	205.00	30.00
Capital Expenditures	-56.00	-236.00	-171.00	-105.00	-29.00
Other Investing Cash Flow Items, Total	8.00	-250.00	-298.00	-297.00	-234.00
Cash from Investing Activities	-48.00	-486.00	-469.00	-402.00	-263.00
Financing Cash Flow Items	1.00	0.00	-1.00	1.00	2.00
Total Cash Dividends Paid	-16.00	-58.00	-42.00	-26.00	-13.00
Issuance (Retirement) of Stock, Net	-47.00	-157.00	-116.00	-73.00	-4.00
Issuance (Retirement) of Debt, Net	-100.00	367.00	366.00	127.00	119.00
Cash from Financing Activities	-162.00	152.00	207.00	29.00	104.00
Foreign Exchange Effects	-1.00	-	0.00	0.00	0.00
Net Change in Cash	-148.00	217.00	149.00	-168.00	-129.00
Cash Interest Paid, Supplemental	12.00	116.00	92.00	82.00	65.00
Cash Taxes Paid, Supplemental	1.00	76.00	60.00	49.00	9.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	172.00	365.00	605.00	310.00
Depreciation/Depletion	385.00	376.00	395.00	405.00
Amortization	-	-	-	-
Deferred Taxes	-1.00	40.00	-174.00	157.00
Non-Cash Items	14.00	93.00	133.00	67.00
Changes in Working Capital	-19.00	9.00	207.00	-147.00
Cash from Operating Activities	551.00	883.00	1,166.00	792.00
Capital Expenditures	-236.00	-144.00	-153.00	-106.00
Other Investing Cash Flow Items, Total	-250.00	-251.00	211.00	21.00
Cash from Investing Activities	-486.00	-395.00	58.00	-85.00
Financing Cash Flow Items	0.00	3.00	-36.00	-14.00
Total Cash Dividends Paid	-58.00	-49.00	-21.00	0.00
Issuance (Retirement) of Stock, Net	-157.00	-494.00	-44.00	0.00
Issuance (Retirement) of Debt, Net	367.00	-34.00	-917.00	-400.00
Cash from Financing Activities	152.00	-574.00	-1,018.00	-414.00
Foreign Exchange Effects	-	0.00	0.00	15.00
Net Change in Cash	217.00	-86.00	206.00	308.00
Cash Interest Paid, Supplemental	116.00	74.00	107.00	125.00
Cash Taxes Paid, Supplemental	76.00	60.00	28.00	-20.00