Domtar Corp. (UFS) Financials Nov 17, 2014, 4:23 p
Post# of 250602
Posted On: 11/17/2014 10:07:22 PM
Domtar Corp. (UFS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Domtar Corp.
Fiscal year is January-December. All values CAD millions. 2006 2007 2008 2010 2011 5-year trend
Sales/Revenue 3.75B 6.38B 6.82B 6.03B 5.55B
Cost of Goods Sold (COGS) incl. D&A 3.36B 5.61B 6.04B 4.96B 4.5B
COGS excluding D&A 3B 5.11B 5.55B 4.55B 4.13B
Depreciation & Amortization Expense 352.72M 505.57M 494.09M 406.86M 372.01M
Depreciation - 500.2M 483.42M 402.74M 367.06M
Amortization of Intangibles - 5.37M 10.67M 4.12M 4.95M
Gross Income 392.42M 771.77M 780.08M 1.07B 1.05B
2006 2007 2008 2010 2011 5-year trend
SG&A Expense 197.34M 437.94M 434.33M 348.15M 336.39M
Research & Development 0 - 0 0 -
Other SG&A 197.34M 437.94M 434.33M 348.15M 336.39M
Other Operating Expense (47.63M) 5.37M 0 6.18M 6.93M
Unusual Expense 873.3M 44.01M 816.37M 79.31M 134.56M
EBIT after Unusual Expense (873.3M) (44.01M) (816.37M) (79.31M) (134.56M)
Non Operating Income/Expense 0 5.37M 16.01M (14.42M) 9.89M
Non-Operating Interest Income 0 5.37M 0 0 989,386
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 188.92M 153.67M 159.65M 86.08M
Gross Interest Expense - 188.92M 153.67M 159.65M 86.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (630.59M) 106.27M (608.27M) 461.45M 499.64M
Income Tax 60.11M 31.13M 3.2M (161.71M) 131.59M
Income Tax - Current Domestic 119.09M 109.49M 48.02M 17.51M 92.01M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (62.38M) (32.2M) (11.74M) (76.22M) (18.8M)
Income Tax - Deferred Foreign 3.4M (46.16M) (33.08M) (103M) 58.37M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (6.93M)
Other After Tax Income (Expense) - 0 0 - 0
Consolidated Net Income (690.7M) 75.14M (611.47M) 623.16M 361.13M
Minority Interest Expense 0 0 0 0 0
Net Income (690.7M) 75.14M (611.47M) 623.16M 361.13M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (690.7M) 75.14M (611.47M) 623.16M 361.13M
Preferred Dividends 1.13M 0 0 0 0
Net Income Available to Common (691.84M) 75.14M (611.47M) 623.16M 361.13M
EPS (Basic) - - - 14.56 9.05
Basic Shares Outstanding 23.67M 39.51M 42.96M 42.8M 39.9M
EPS (Diluted) (29.17) 1.89 (14.23) 14.42 8.98
Diluted Shares Outstanding 23.67M 39.66M 42.96M 43.2M 40.2M
EBITDA 595.43M 834.02M 839.84M 1.12B 1.08B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Domtar Corp.
Fiscal year is January-December. All values CAD millions. 2006 2007 2008 2010 2011 5-year trend
Sales/Revenue 3.75B 6.38B 6.82B 6.03B 5.55B
Cost of Goods Sold (COGS) incl. D&A 3.36B 5.61B 6.04B 4.96B 4.5B
COGS excluding D&A 3B 5.11B 5.55B 4.55B 4.13B
Depreciation & Amortization Expense 352.72M 505.57M 494.09M 406.86M 372.01M
Depreciation - 500.2M 483.42M 402.74M 367.06M
Amortization of Intangibles - 5.37M 10.67M 4.12M 4.95M
Gross Income 392.42M 771.77M 780.08M 1.07B 1.05B
2006 2007 2008 2010 2011 5-year trend
SG&A Expense 197.34M 437.94M 434.33M 348.15M 336.39M
Research & Development 0 - 0 0 -
Other SG&A 197.34M 437.94M 434.33M 348.15M 336.39M
Other Operating Expense (47.63M) 5.37M 0 6.18M 6.93M
Unusual Expense 873.3M 44.01M 816.37M 79.31M 134.56M
EBIT after Unusual Expense (873.3M) (44.01M) (816.37M) (79.31M) (134.56M)
Non Operating Income/Expense 0 5.37M 16.01M (14.42M) 9.89M
Non-Operating Interest Income 0 5.37M 0 0 989,386
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 188.92M 153.67M 159.65M 86.08M
Gross Interest Expense - 188.92M 153.67M 159.65M 86.08M
Interest Capitalized 0 0 0 0 0
Pretax Income (630.59M) 106.27M (608.27M) 461.45M 499.64M
Income Tax 60.11M 31.13M 3.2M (161.71M) 131.59M
Income Tax - Current Domestic 119.09M 109.49M 48.02M 17.51M 92.01M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (62.38M) (32.2M) (11.74M) (76.22M) (18.8M)
Income Tax - Deferred Foreign 3.4M (46.16M) (33.08M) (103M) 58.37M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (6.93M)
Other After Tax Income (Expense) - 0 0 - 0
Consolidated Net Income (690.7M) 75.14M (611.47M) 623.16M 361.13M
Minority Interest Expense 0 0 0 0 0
Net Income (690.7M) 75.14M (611.47M) 623.16M 361.13M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (690.7M) 75.14M (611.47M) 623.16M 361.13M
Preferred Dividends 1.13M 0 0 0 0
Net Income Available to Common (691.84M) 75.14M (611.47M) 623.16M 361.13M
EPS (Basic) - - - 14.56 9.05
Basic Shares Outstanding 23.67M 39.51M 42.96M 42.8M 39.9M
EPS (Diluted) (29.17) 1.89 (14.23) 14.42 8.98
Diluted Shares Outstanding 23.67M 39.66M 42.96M 43.2M 40.2M
EBITDA 595.43M 834.02M 839.84M 1.12B 1.08B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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