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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/03/23 Domtar Corp. 10-K 12/31/22 148:36M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 9.05M
2: EX-21 Subsidiaries List HTML 51K
3: EX-31 Ex-31.1 HTML 46K
4: EX-31 Ex-31.2 HTML 46K
5: EX-32 Ex-32.1 HTML 43K
6: EX-32 Ex-32.2 HTML 43K
12: R1 Document and Entity Information HTML 106K
13: R2 Consolidated Statements of Earnings (Loss) and HTML 143K
Comprehensive Income (Loss)
14: R3 Consolidated Statements of Earnings (Loss) and HTML 49K
Comprehensive Income (Loss) (Parenthetical)
15: R4 Consolidated Balance Sheets HTML 141K
16: R5 Consolidated Balance Sheets (Parenthetical) HTML 53K
17: R6 Consolidated Statement of Shareholders' Equity HTML 114K
(Deficit)
18: R7 Consolidated Statements of Shareholders' Equity HTML 49K
(Parenthetical)
19: R8 Consolidated Statements of Cash Flows HTML 157K
20: R9 Consolidated Statements of Cash Flows HTML 44K
(Parenthetical)
21: R10 Summary of Significant Accounting Policies HTML 112K
22: R11 Recent Accounting Pronouncements HTML 60K
23: R12 Discontinued Operations HTML 293K
24: R13 Acquisition of Business HTML 123K
25: R14 Stock-Based Compensation HTML 50K
26: R15 Pension Plans and Other Post-Retirement Benefit HTML 1.22M
Plans
27: R16 Interest Expense, Net HTML 119K
28: R17 Income Taxes HTML 517K
29: R18 Inventories HTML 75K
30: R19 Property, Plant and Equipment HTML 104K
31: R20 Leases HTML 352K
32: R21 Intangible Assets HTML 162K
33: R22 Other Assets HTML 68K
34: R23 Closure and Restructuring Costs and Impairment of HTML 91K
Long-Lived Assets
35: R24 Trade and Other Payables HTML 72K
36: R25 Changes in Accumulated Other Comprehensive Income HTML 534K
(Loss) by Component
37: R26 Long-Term Debt HTML 237K
38: R27 Other Liabilities and Deferred Credits HTML 76K
39: R28 Shareholders' Equity HTML 156K
40: R29 Commitments and Contingencies HTML 172K
41: R30 Derivatives and Hedging Activities and Fair Value HTML 388K
Measurement
42: R31 Segment Disclosures HTML 424K
43: R32 Related Party Transactions HTML 48K
44: R33 Subsequent Events HTML 65K
45: R34 Valuation and Qualifying Accounts HTML 152K
46: R35 Summary of Significant Accounting Policies HTML 169K
(Policies)
47: R36 Summary of Significant Accounting Policies HTML 49K
(Tables)
48: R37 Discontinued Operations (Tables) HTML 287K
49: R38 Acquisition of Business (Tables) HTML 110K
50: R39 Pension Plans and Other Post-Retirement Benefit HTML 1.20M
Plans (Tables)
51: R40 Interest Expense, Net (Tables) HTML 118K
52: R41 Income Taxes (Tables) HTML 487K
53: R42 Inventories (Tables) HTML 72K
54: R43 Property, Plant and Equipment (Tables) HTML 99K
55: R44 Leases (Tables) HTML 352K
56: R45 Intangible Assets (Tables) HTML 159K
57: R46 Other Assets (Tables) HTML 67K
58: R47 Closure and Restructuring Costs and Impairment of HTML 71K
Long-Lived Assets (Tables)
59: R48 Trade and Other Payables (Tables) HTML 70K
60: R49 Changes in Accumulated Other Comprehensive Income HTML 533K
(Loss) by Component (Tables)
61: R50 Long-Term Debt (Tables) HTML 203K
62: R51 Other Liabilities and Deferred Credits (Tables) HTML 74K
63: R52 Shareholders' Equity (Tables) HTML 143K
64: R53 Commitments and Contingencies (Tables) HTML 149K
65: R54 Derivatives and Hedging Activities and Fair Value HTML 360K
Measurement (Tables)
66: R55 Segment Disclosures (Tables) HTML 424K
67: R56 Summary of Significant Accounting Policies - HTML 68K
Additional Information (Detail)
68: R57 Summary of Significant Accounting Policies - HTML 48K
Amortization Period of Finite Lived Assets
(Detail)
69: R58 Discontinued Operations - Additional Information HTML 59K
(Detail)
70: R59 Discontinued Operations - Schedule of Major HTML 83K
Components of Earnings (Loss) from Discontinued
Operations (Detail)
71: R60 Discontinued Operations - Schedule of Major HTML 71K
Classes of Assets and Liabilities Classified as
Held for Sale in Balance Sheets (Detail)
72: R61 Discontinued Operations - Schedule of Cash Flows HTML 48K
from Discontinued Operations (Detail)
73: R62 Acquisition of Business - Additional Information HTML 56K
(Detail)
74: R63 Acquisition of Business - Schedule of Assets HTML 85K
Acquired and Liabilities Assumed (Detail)
75: R64 Stock-Based Compensation - Additional Information HTML 46K
(Detail)
76: R65 Pension Plans and Other Post-Retirement Benefit HTML 94K
Plans - Additional Information (Detail)
77: R66 Pension Plans and Other Post-Retirement Benefit HTML 78K
Plans - Change in Projected Benefit Obligation
(Detail)
78: R67 Pension Plans and Other Post-Retirement Benefit HTML 66K
Plans - Change in Fair Value of Assets (Detail)
79: R68 Pension Plans and Other Post-Retirement Benefit HTML 59K
Plans - Change in Fair Value of Assets
(Parenthetical) (Details)
80: R69 Pension Plans and Other Post-Retirement Benefit HTML 87K
Plans - Allocation of Plan Assets, Based on Fair
Value of Assets Held and Target Allocation
(Detail)
81: R70 Pension Plans and Other Post-Retirement Benefit HTML 49K
Plans - Allocation of Plan Assets, Based on Fair
Value of Assets Held and Target Allocation
(Parenthetical) (Detail)
82: R71 Pension Plans and Other Post-Retirement Benefit HTML 55K
Plans - Funded Status of Plans (Detail)
83: R72 Pension Plans and Other Post-Retirement Benefit HTML 60K
Plans - Amount Recognized in Consolidated Balance
Sheets (Detail)
84: R73 Pension Plans and Other Post-Retirement Benefit HTML 68K
Plans - Pre-Tax Amounts Included in Other
Comprehensive (Loss) Income (Detail)
85: R74 Pension Plans and Other Post-Retirement Benefit HTML 45K
Plans - Pre-Tax Amounts Included in Other
Comprehensive (Loss) Income (Parenthetical)
(Detail)
86: R75 Pension Plans and Other Post-Retirement Benefit HTML 83K
Plans - Components of Net Periodic Benefit Cost
for Pension Plans and Other Post-Retirement
Benefit Plans (Detail)
87: R76 Pension Plans and Other Post-Retirement Benefit HTML 62K
Plans - Key Assumptions to Measure Projected
Benefit Obligation and Net Periodic Benefit Cost
(Detail)
88: R77 Pension Plans and Other Post-Retirement Benefit HTML 113K
Plans - Fair Value of Plan Asset by Assets
Category (Detail)
89: R78 Pension Plans and Other Post-Retirement Benefit HTML 57K
Plans - Changes in Level 3 Fair Value Measurements
of Plan Assets (Detail)
90: R79 Pension Plans and Other Post-Retirement Benefit HTML 60K
Plans - Estimated Future Benefit Payments from
Plans (Detail)
91: R80 Interest Expense, Net - Components of Interest HTML 63K
Expense, Net (Detail)
92: R81 Interest Expense, Net - Components of Interest HTML 44K
Expense, Net (Parenthetical) (Detail)
93: R82 Income Taxes - Components of Earnings (Loss) HTML 52K
Before Income Taxes (Detail)
94: R83 Income Taxes - Provisions for Income Taxes HTML 56K
(Detail)
95: R84 Income Taxes - Additional Information (Detail) HTML 102K
96: R85 Income Taxes - Reconciliation of Income Tax HTML 82K
Expense (Benefit) to U.S. Federal Statutory Income
Tax (Detail)
97: R86 Income Taxes - Deferred Tax Assets and Liabilities HTML 88K
(Detail)
98: R87 Income Taxes - Gross Unrecognized Tax Benefits HTML 53K
(Detail)
99: R88 Inventories - Components of Inventories (Detail) HTML 51K
100: R89 Inventories - Additional Information (Detail) HTML 46K
101: R90 Property, Plant and Equipment - Components of HTML 70K
Property, Plant and Equipment (Detail)
102: R91 Property, Plant and Equipment - Additional HTML 44K
Information (Detail)
103: R92 Leases - Additional Information (Detail) HTML 51K
104: R93 Leases - Summary of Components of Lease Expense HTML 44K
(Detail)
105: R94 Leases - Summary of Supplemental Cash Flow HTML 54K
Information Related To Leases (Detail)
106: R95 Leases - Summary of Supplemental Balance Sheet HTML 84K
Information Related to Leases (Detail)
107: R96 Leases - Summary of Maturities of Lease HTML 62K
Liabilities (Detail)
108: R97 Intangible Assets - Components of Intangible HTML 62K
Assets (Detail)
109: R98 Intangible Assets - Additional Information HTML 45K
(Detail)
110: R99 Intangible Assets - Amortization Expense Related HTML 54K
to Intangible Assets (Detail)
111: R100 Other Assets - Components of Other Assets (Detail) HTML 49K
112: R101 Closure and Restructuring Costs and Impairment of HTML 93K
Long-Lived Assets - Additional Information
(Detail)
113: R102 Closure and Restructuring Costs and Impairment of HTML 53K
Long-Lived Assets - Activity in Closure and
Restructuring Liability (Detail)
114: R103 Trade and Other Payables - Components of Trade and HTML 50K
Other Payables (Detail)
115: R104 Changes in Accumulated Other Comprehensive Income HTML 147K
(Loss) by Component - Schedule of Changes in
Accumulated Other Comprehensive Income (Loss) by
Component (Detail)
116: R105 Changes in Accumulated Other Comprehensive Income HTML 106K
(Loss) by Component - Schedule of
Reclassifications Out of Accumulated Other
Comprehensive Income (Loss) (Detail)
117: R106 Changes in Accumulated Other Comprehensive Income HTML 45K
(Loss) by Component - Schedule of
Reclassifications Out of Accumulated Other
Comprehensive Income (Loss) (Parenthetical)
(Detail)
118: R107 Long-Term Debt - Components of Long-Term Debt HTML 91K
(Detail)
119: R108 Long-Term Debt - Components of Long-Term Debt HTML 50K
(Parenthetical) (Detail)
120: R109 Long-Term Debt - Principal Long-Term Debt HTML 82K
Repayments, Including Finance Lease Obligations
(Detail)
121: R110 Long-Term Debt - Additional Information (Detail) HTML 134K
122: R111 Other Liabilities and Deferred Credits - HTML 54K
Components of Other Liabilities and Deferred
Credits (Detail)
123: R112 Shareholders' Equity - Additional Information HTML 69K
(Detail)
124: R113 Shareholders' Equity - Changes in Number of HTML 57K
Outstanding Common Stock and Their Aggregate
Stated Value (Detail)
125: R114 Shareholders' Equity - Changes in Number of HTML 47K
Outstanding Common Stock and Their Aggregate
Stated Value (Parenthetical) (Detail)
126: R115 Commitments and Contingencies - Additional HTML 58K
Information (Detail)
127: R116 Commitments and Contingencies - Changes in Reserve HTML 55K
for Environmental Remediation and Asset Retirement
Obligations (Detail)
128: R117 Commitments and Contingencies - Changes in Reserve HTML 53K
for Environmental Remediation and Asset Retirement
Obligations (Parenthetical) (Detail)
129: R118 Commitments and Contingencies - Anticipated HTML 60K
Undiscounted Payments (Detail)
130: R119 Commitments and Contingencies - Minimum Future HTML 51K
Payments under Other Commercial Commitments
(Detail)
131: R120 Derivatives and Hedging Activities and Fair Value HTML 76K
Measurement - Additional Information (Detail)
132: R121 Derivatives and Hedging Activities and Fair Value HTML 78K
Measurement - Fair Value of Financial Instruments
(Detail)
133: R122 Derivatives and Hedging Activities and Fair Value HTML 50K
Measurement - Fair Value of Financial Instruments
(Parenthetical) (Detail)
134: R123 Segment Disclosures - Additional Information HTML 46K
(Detail)
135: R124 Segment Disclosures - Analysis and Reconciliation HTML 116K
of Reportable Segment Information (Detail)
136: R125 Segment Disclosures - Analysis and Reconciliation HTML 59K
of Reportable Segment Information (Parenthetical)
(Detail)
137: R126 Segment Disclosures - Consolidated Assets (Detail) HTML 59K
138: R127 Segment Disclosures - Additions to Property, Plant HTML 57K
and Equipment (Detail)
139: R128 Segment Disclosures - Geographic Information on HTML 59K
Sales (Detail)
140: R129 Segment Disclosures - Long-Lived Assets (Detail) HTML 48K
141: R130 Related Party Transactions - Additional HTML 48K
Information (Details)
142: R131 Subsequent Events - Additional Information HTML 113K
(Details)
143: R132 Schedule II - Valuation and Qualifying Accounts HTML 55K
(Detail)
146: XML IDEA XML File -- Filing Summary XML 296K
144: XML XBRL Instance -- ck0001381531-20221231_htm XML 10.90M
145: EXCEL IDEA Workbook of Financial Reports XLSX 292K
9: EX-101.CAL XBRL Calculations -- ck0001381531-20221231_cal XML 412K
10: EX-101.DEF XBRL Definitions -- ck0001381531-20221231_def XML 1.28M
11: EX-101.LAB XBRL Labels -- ck0001381531-20221231_lab XML 2.43M
8: EX-101.PRE XBRL Presentations -- ck0001381531-20221231_pre XML 1.95M
7: EX-101.SCH XBRL Schema -- ck0001381531-20221231 XSD 367K
147: JSON XBRL Instance as JSON Data -- MetaLinks 791± 1.33M
148: ZIP XBRL Zipped Folder -- 0000950170-23-005891-xbrl Zip 833K
| EX-31 |
Exhibit 31.2
CERTIFICATION BY THE CHIEF FINANCIAL OFFICER PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Daniel Buron, certify that:
1. I have reviewed this annual report on Form 10-K of Domtar Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; and
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date: March 3, 2023
/s/ Daniel Buron |
Executive Vice-President and Chief Financial Officer |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/3/23 | None on these Dates | ||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||