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For the nine months ended 30 September 2021, DomtarCorp revenues decreased 6% to $2.99B. Net income beforeextraordinary items totaled $105M vs. loss of $88M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net Income reflects Pulp & Paper segment income totaling$215M vs. loss of $133M. Basic Earnings per Share excludingExtraordinary Items increased from -$1.59 to $2.09.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1031 | 1010 | 944 | 238 |
Gross Profit | 228 | 219 | 131 | -56 |
Operating Income | 96 | 68 | 2 | -76 |
Net Income | 74 | 37 | -29 | -59 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3947 | 3922 | 4121 | 4856 |
Total Liabilities | 1732 | 1749 | 2030 | 2596 |
Total Equity | 2215 | 2173 | 2091 | 2260 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 169 | 90 | 33 | 411 |
Cash From Investing Activities | 710 | 776 | 846 | -202 |
Cash From Financing Activities | -844 | -829 | -516 | 35 |
Net Change in Cash | 35 | 37 | 362 | 248 |
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