| Address:
|
395 DE MAISONNEUVE BLVD. W.
|
| City: |
MONTREAL |
|
State: |
|
|
Zip Code: |
H3A 1L6 |
| Telephone: |
(514) 848-5555 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
We are the largest integrated manufacturer and marketer of uncoated freesheet
paper in North America and the second largest in the world based on production
capacity. We are also a manufacturer of papergrade, fluff and specialty pulp. We
design, manufacture, market and distribute a wide range of paper products for a
variety of customers, including merchants, retail outlets, stationers, printers,
publishers, converters and end-users. We own and operate Ariva (previously the
Domtar Distribution Group), an extensive network of strategically located paper
distribution facilities. We also produced lumber and other specialty and
industrial wood products up until the sale of our Wood business on June 30,
2010. Prior to June 30, 2010, we had three business segments: Papers, Paper
Merchants and Wood. We now have two business segments: Papers and Paper
Merchants. We had revenues of $5. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 14.00 | 0.350 | 5.71 | | 09/2011 | 14.90 | 0.350 | 4.58 | | 06/2011 | 16.41 | 0.350 | 5.77 | | 03/2011 | 15.80 | 0.250 | 5.81 | | 12/2010 | 14.00 | 0.250 | 5.42 | | 09/2010 | 9.34 | 0.250 | 6.91 | | 06/2010 | 9.16 | 0.250 | 5.37 | | 03/2010 | 9.57 | NA | 6.73 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.22 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 1.01 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 0.26 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.22 | Quick Ratio | 1.86 | | Inventory Turnover | 6.34 | Current Ratio | 2.76 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 4.59 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 1.55 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,417.00
|
1,403.00
|
1,423.00
|
1,373.00
|
|
Cost of Goods Sold
|
1,055.00
|
1,056.00
|
1,021.00
|
1,020.00
|
|
Selling & Admin Exps
|
73.00
|
93.00
|
84.00
|
102.00
|
|
Operating Income
|
187.00
|
95.00
|
211.00
|
155.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
162.00
|
74.00
|
190.00
|
126.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
117.00
|
54.00
|
133.00
|
325.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
461.00
|
742.00
|
604.00
|
530.00
|
|
Receivables - Total
|
845.00
|
849.00
|
891.00
|
794.00
|
|
Inventories - Total
|
630.00
|
612.00
|
643.00
|
648.00
|
|
Total Current Assets
|
1,960.00
|
2,247.00
|
2,170.00
|
2,000.00
|
|
Net Property, Plant & Equipment
|
3,490.00
|
3,573.00
|
3,711.00
|
3,767.00
|
|
Total Assets
|
6,020.00
|
6,078.00
|
6,141.00
|
6,026.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
782.00
|
705.00
|
682.00
|
700.00
|
|
Debt in Current Liabilities
|
22.00
|
27.00
|
27.00
|
25.00
|
|
Total Current Liabilities
|
804.00
|
732.00
|
709.00
|
725.00
|
|
Long-Term Debt
|
837.00
|
824.00
|
825.00
|
825.00
|
|
Total Liabilities
|
3,021.00
|
2,884.00
|
2,853.00
|
2,824.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
623.00
|
519.00
|
480.00
|
357.00
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Stockholders' Equity
|
2,999.00
|
3,194.00
|
3,288.00
|
3,202.00
|
|
Total Liabilities and Stockholders' Equity
|
6,020.00
|
6,078.00
|
6,141.00
|
6,026.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
257.00
|
306.00
|
148.00
|
166.00
|
|
Net Cash Provided by Investing Activities
|
-313.00
|
5.00
|
0.00
|
-17.00
|
|
Net Cash Provided by Financing Activities
|
-224.00
|
-174.00
|
-74.00
|
-156.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 3,708.00 | -430.00 | -- | | 12/2007 | 5,947.00 | 70.00 | -- | | 12/2008 | 6,394.00 | -573.00 | -- | | 12/2009 | 5,465.00 | 310.00 | 7.18 | | 12/2010 | 5,850.00 | 605.00 | 14.00 | | Growth Rates | 12.07 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 265 | 34,260 | 93.09 |
|
Report Date :
2/6/2012
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