DOMTAR CORPORATION: 10-K filed 2021-03-01
What DOMTAR CORPORATION reported in its annual report filed 2021-03-01 (fiscal FY 2020): 45 published measures, 147 facts as tagged in accession 0001564590-21-009629.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-03-01
- Fiscal period
- fiscal FY 2020
- Accession
- 0001564590-21-009629 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOMTAR CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 4,856,000,000 | USD | |
| At 2019-12-31 | 4,903,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,260,000,000 | USD | |
| At 2019-12-31 | 2,376,000,000 | USD | |
| At 2018-12-31 | 2,538,000,000 | USD | |
| At 2017-12-31 | 2,483,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 309,000,000 | USD | |
| At 2019-12-31 | 61,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -59,000,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | -127,000,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -92,000,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 19,000,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 5,000,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -34,000,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 84,000,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 20,000,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 18,000,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 80,000,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 283,000,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 411,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 442,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 554,000,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 175,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 255,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 195,000,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 3,652,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 4,369,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 4,565,000,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 35,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -237,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -382,000,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -202,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -254,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -196,000,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 846,000,000 | USD | |
| At 2019-12-31 | 998,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 55,400,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 61,200,000 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 62,900,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 55,400,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 61,400,000 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 63,100,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -1.07 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | -2.29 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | -1.67 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.34 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.09 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | -0.59 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 1.37 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.33 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.29 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 1.27 | USD/shares | 90 |
| 2018-01-01 to 2018-12-31 | 4.5 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -1.07 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | -2.29 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | -1.67 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 0.34 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 0.09 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | -0.59 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 1.37 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 0.32 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.28 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 1.27 | USD/shares | 90 |
| 2018-01-01 to 2018-12-31 | 4.48 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -76,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 17,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 68,000,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,023,000,000 | USD | |
| At 2019-12-31 | 2,223,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 8,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 9,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 8,000,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -20,000,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | -177,000,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -152,000,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -4,000,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,000,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -23,000,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 179,000,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 27,000,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 52,000,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 123,000,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 395,000,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,556,000,000 | USD | |
| At 2019-12-31 | 1,518,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 827,000,000 | USD | |
| At 2019-12-31 | 766,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 19,000,000 | USD | |
| At 2019-12-31 | 20,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 380,000,000 | USD | |
| At 2019-12-31 | 482,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 59,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 219,000,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 630,000,000 | USD | |
| At 2019-12-31 | 663,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 253,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 291,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 292,000,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 55,194,538 | shares | |
| At 2019-12-31 | 56,880,910 | shares | |
| At 2018-12-31 | 62,914,569 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -304,000,000 | USD | |
| At 2019-12-31 | -393,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 59,000,000 | USD | |
| At 2019-12-31 | 58,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 70,000,000 | USD | |
| At 2019-12-31 | 58,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 1,097,000,000 | USD | |
| At 2019-12-31 | 938,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 8,861,000,000 | USD | |
| At 2019-12-31 | 8,706,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 6,838,000,000 | USD | |
| At 2019-12-31 | 6,483,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 29,000,000 | USD | |
| At 2019-12-31 | 30,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 189,000,000 | USD | |
| At 2019-12-31 | 163,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 314,000,000 | USD | |
| At 2019-12-31 | 269,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 106,000,000 | USD | |
| At 2019-12-31 | 77,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -127,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 84,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 283,000,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -38,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 158,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 152,000,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 223,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 231,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 241,000,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 1,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,000,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -45,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -16,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 13,000,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 52,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 46,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 57,000,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -22,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 59,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 71,000,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 23,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 21,000,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -7,000,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 22,000,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 28,000,000 | USD | 365 |
Inspect the source
- Entity
- DOMTAR CORPORATION / CIK 0001381531
- Captured
- 2026-09-21T17:18:51.235Z
- SEC response SHA-256
c136b200cb03ff72555822b4dd8031b6d99f6b523a7acd0faebf16c5ebc2c1d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001381531.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))