Cette date est provisoire et sera confirmée environ trois semaines avant la publication officielle des résultats.Incidence du taux de change sur la trésorerie« Bénéfice avant éléments », « Bénéfice avant éléments par action dilué », « BAIIA », « Marge du BAIIA », « BAIIA avant éléments », « Marge du BAIIA avant éléments », « Flux de trésorerie disponibles », « Dette nette » et « Dette nette aux capitaux totaux » n’ont aucune signification prescrite par les PCGR et ne sont pas nécessairement comparables à des mesures similaires présentées par d’autres sociétés. The Company will release its second quarter 2020 earnings results on July 30, 2020 before markets open, followed by a conference call at 10:00 a.m. (ET) to discuss results. Une conférence téléphonique suivra à 10 h (HE) en vue de discuter des résultats. More news: Financials (USD) Sales 2020 : 4 608 M--Net income 2020 … As a result, we increased market-related downtime to better balance our supply with our customer demand and reduce our inventory to more optimal levels," said John D. Williams, President and Chief Executive Officer.Consolidated depreciation and amortization andCash flows used for financing activitiesDeferred income taxes and tax uncertaintiesThe following table sets forth certain non-U.S. generally accepted accounting principles ("GAAP") financial metrics identified in bold as "Earnings before items", "Earnings before items per diluted share", "EBITDA", "EBITDA margin", "EBITDA before items", "EBITDA margin before items", "Free cash flow", "Net debt" and "Net debt-to-total capitalization". Financial analysts are invited to participate in the call by dialing 1 (800) 367- 2403 at least 10 minutes before start time, while media and other interested individuals are invited to listen to the live webcast on the Domtar Corporation website at www.domtar.com.The following table sets forth certain non-U.S. generally accepted accounting principles ("GAAP") financial metrics identified in bold as "Operating income (loss) before items", "EBITDA before items" and "EBITDA margin before items" by reportable segment. The Company calculates "Earnings before items" and "EBITDA before items" by excluding the after-tax(pre-tax) effect of specified items. Ces mesures sont présentées en complément, et non en remplacement des résultats établis selon les PCGR, afin de rehausser la compréhension des résultats d’exploitation.Impôts sur les bénéfices et autres impôts à recouvrerBénéfice d’exploitation (perte)Débiteurs, déduction faite des provisions de 8 $ et de 6 $Écart entre les cotisations aux régimes de retraite et d’avantages complémentaires de retraite de l’employeur et les charges connexesTrésorerie et équivalents de trésorerie au débutFlux de trésorerie provenant des activités d’exploitationNote: Le terme « TC » désigne une tonne courte, le terme « TMSA » désigne une tonne métrique séchée à l’air.Par action ordinaire (en dollars)Quote-part de la perte, montant net« Nos résultats dans le secteur du papier se sont améliorés grâce à une baisse des coûts d’entretien et des matières premières, ce qui a contrebalancé les coûts d’arrêt en fonction du marché. Depreciation and amortization totaled $72 million in the first quarter of 2020.Other operating loss (income), netRepayments of receivables securitization facilityCost of sales, excluding depreciation and amortizationSelling, general and administrativeProceeds from receivables securitization facilityDomtar Corporation (NYSE: UFS) (TSX: UFS) today reported net earnings of $5 million ($0.09 per share) for the first quarter of 2020 compared to a net loss of $34 million ($0.59 per share) for the fourth quarter of 2019 and net earnings of $80 million ($1.27 per share) for the first quarter of 2019. "Proceeds from disposals of property, plant and equipmentpension and other post-retirement expenseLiabilities and shareholders' equityImpact of foreign exchange on cashEarnings affected by lower pulp and paper prices and market related downtime in paperCash flows used for investing activitiesNote: the term "ST" refers to a short ton and the term "ADMT" refers to an air dry metric ton.Reconciliation of "Operating income (loss)"Earnings before items", "Earnings before items per diluted share", "EBITDA", "EBITDA margin", "EBITDA before items", "EBITDA margin before items", "Free cash flow", "Net debt" and "Net debt-to-total capitalization" have no standardized meaning prescribed by GAAP and are not necessarily comparable to similar measures presented by other companies and therefore should not be considered in isolation or as a substitute for Net earnings (loss) or any other earnings statement, cash flow statement or balance sheet financial information prepared in accordance with GAAP.
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