v3.25.4

Segment Information | 12 Months Ended
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Dec. 31, 2025
Segment Reporting [Abstract] |
Segment Information | Note 18. Segment Information The Company is managed based on the primary products it manufactures: pulp and solid wood, whose operating results are regularly reviewed by the Company’s CODM to assess segment performance and to make decisions about resource allocation. The Company’s CODM is the Chief Executive Officer. Accordingly, the Company's four pulp mills are aggregated into the pulp segment. The Friesau sawmill, the Torgau facility and the mass timber facilities are aggregated into the solid wood segment. Revenues between segments are accounted for at prices that approximate fair value. These include revenues from the sale of residual fiber from the solid wood segment to the pulp segment for use in the pulp production process and from the sale of residual fuel from the pulp segment to the solid wood segment for use in energy production. The CODM uses net income (loss) before interest, tax, depreciation and amortization and impairments of long-lived assets (“Segment Operating EBITDA”) as the primary measure in its review of segment operating performance, using the measure to assess segment trends and identify strategies to improve the allocation of resources among the reportable segments. Total assets and the income or loss items following Segment Operating EBITDA, other than depreciation, amortization and impairment of long-lived assets, are not allocated to the segments, as those items are reviewed separately by management. Infor mation about certain segment data for the years ended December 31, 2025, 2024 and 2023, was as follows:
Year Ended December 31, 2025 |  | Pulp |  |  | Solid Wood |  |  | Total of Segments (a) |
Revenues from external customers |  | $ | 1,386,680 |  |  | $ | 467,438 |  |  | $ | 1,854,118 |
Intersegment revenues |  |  | 1,083 |  |  |  | 45,246 |  |  |  | 46,329 |
|  |  | 1,387,763 |  |  |  | 512,684 |  |  |  | 1,900,447 |
Less segment expenses: |  |  |  |  |  |  |  |  |
Fiber |  |  | 635,426 |  |  |  | 269,915 |  |  |  |
Maintenance (b) |  |  | 177,857 |  |  |  | 43,827 |  |  |  |
Freight |  |  | 142,381 |  |  |  | 52,350 |  |  |  |
Labor (c) |  |  | 93,104 |  |  |  | 59,573 |  |  |  |
Chemicals |  |  | 124,821 |  |  |  | — |  |  |  |
Energy |  |  | 42,038 |  |  |  | 30,512 |  |  |  |
Other (d) |  |  | 156,535 |  |  |  | 81,699 |  |  |  |
Segment Operating EBITDA |  | $ | 15,601 |  |  | $ | (25,192 | ) |  | $ | (9,591 | )
Purchase of property, plant and equipment |  | $ | 63,059 |  |  | $ | 25,417 |  |  | $ | 88,476 |
(a) The total of segments’ revenues, Segment Operating EBITDA and purchases of property, plant and equipment are reconciled to the corresponding consolidated amounts as follows:
Year Ended December 31, 2025 |  | Pulp |  |  | Solid Wood |  |  | Total |
Reconciliation of revenues |  |  |  |  |  |  |  |  |
Total of segments’ revenues |  |  |  |  |  |  |  | $ | 1,900,447 |
Sandalwood business revenues |  |  |  |  |  |  |  |  | 13,952 |
Elimination of intersegment revenues |  |  |  |  |  |  |  |  | (46,329 | )
Consolidated revenues |  |  |  |  |  |  |  | $ | 1,868,070 |
Reconciliation to loss before income taxes |  |  |  |  |  |  |  |  |
Total of segments’ Segment Operating EBITDA |  |  |  |  |  |  |  | $ | (9,591 | )
Segment depreciation and amortization |  |  | (104,727 | ) |  |  | (54,689 | ) |  |  | (159,416 | )
Impairments of long-lived assets |  |  | (203,435 | ) |  |  | (12,247 | ) |  |  | (215,682 | )
Interest expense |  |  |  |  |  |  |  |  | (114,834 | )
Other income |  |  |  |  |  |  |  |  | 1,372 |
Corporate expenses and eliminations |  |  |  |  |  |  |  |  | (13,060 | )
Consolidated loss before income taxes |  |  |  |  |  |  |  | $ | (511,211 | )
Reconciliation of purchases of property, plant and equipment |  |  |  |  |  |  |  |  |
Total of segments’ purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 88,476 |
Corporate and other |  |  |  |  |  |  |  |  | 107 |
Consolidated purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 88,583 |
(b) Maintenance expense for the pulp segment includes expenditures for planned annual maintenance downtime at our pulp mills. (c) Labor expense excludes maintenance and indirect labor costs. (d) Other expenses primarily include selling, general and administrative expenses, the net change in finished goods inventories and foreign exchange gains or losses on the revaluation of dollar denominated receivable balances.
Year Ended December 31, 2025 |  | Pulp |  |  | Solid Wood |  |  | Corporate and Other |  |  | Consolidated |
Revenues from external customers by major products |  |  |  |  |  |  |  |  |  |  |  |
Pulp |  | $ | 1,304,823 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,304,823 |
Lumber |  |  | — |  |  |  | 247,572 |  |  |  | — |  |  |  | 247,572 |
Energy and chemicals |  |  | 81,857 |  |  |  | 18,992 |  |  |  | 7,663 |  |  |  | 108,512 |
Manufactured products (a) |  |  | — |  |  |  | 57,470 |  |  |  | — |  |  |  | 57,470 |
Pallets |  |  | — |  |  |  | 100,124 |  |  |  | — |  |  |  | 100,124 |
Biofuels (b) |  |  | — |  |  |  | 34,454 |  |  |  | — |  |  |  | 34,454 |
Wood residuals |  |  | — |  |  |  | 8,826 |  |  |  | 6,289 |  |  |  | 15,115 |
Total revenues from external customers |  | $ | 1,386,680 |  |  | $ | 467,438 |  |  | $ | 13,952 |  |  | $ | 1,868,070 |
Revenues from external customers by geography (c) |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 141,946 |  |  | $ | 155,311 |  |  | $ | 1,689 |  |  | $ | 298,946 |
Foreign countries |  |  |  |  |  |  |  |  |  |  |  |
Germany |  |  | 280,460 |  |  |  | 193,693 |  |  |  | 1,121 |  |  |  | 475,274 |
China |  |  | 547,697 |  |  |  | 1,672 |  |  |  | 803 |  |  |  | 550,172 |
Other countries |  |  | 416,577 |  |  |  | 116,762 |  |  |  | 10,339 |  |  |  | 543,678 |
|  |  | 1,244,734 |  |  |  | 312,127 |  |  |  | 12,263 |  |  |  | 1,569,124 |
Total revenues from external customers |  | $ | 1,386,680 |  |  | $ | 467,438 |  |  | $ | 13,952 |  |  | $ | 1,868,070 |
(a) Manufactured products primarily includes CLT and glulam. (b) Biofuels includes pellets and briquettes. (c) Sales are attributed to countries based on the ship-to location provided by the customer.
Year Ended December 31, 2024 |  | Pulp |  |  | Solid Wood |  |  | Total of Segments (a) |
Revenues from external customers |  | $ | 1,548,556 |  |  | $ | 485,991 |  |  | $ | 2,034,547 |
Intersegment revenues |  |  | 842 |  |  |  | 34,482 |  |  |  | 35,324 |
|  |  | 1,549,398 |  |  |  | 520,473 |  |  |  | 2,069,871 |
Less segment expenses: |  |  |  |  |  |  |  |  |
Fiber |  |  | 555,832 |  |  |  | 238,992 |  |  |  |
Maintenance (b) |  |  | 148,978 |  |  |  | 45,080 |  |  |  |
Freight |  |  | 145,706 |  |  |  | 52,890 |  |  |  |
Labor (c) |  |  | 88,460 |  |  |  | 54,884 |  |  |  |
Chemicals |  |  | 121,053 |  |  |  | — |  |  |  |
Energy |  |  | 58,835 |  |  |  | 28,488 |  |  |  |
Purchase of pulp from CPP (d) |  |  | 19,707 |  |  |  | — |  |  |  |
Other (e) |  |  | 149,913 |  |  |  | 104,529 |  |  |  |
Segment Operating EBITDA |  | $ | 260,914 |  |  | $ | (4,390 | ) |  | $ | 256,524 |
Purchase of property, plant and equipment |  | $ | 46,400 |  |  | $ | 37,732 |  |  | $ | 84,132 |
(a) The total of segments’ revenues, Segment Operating EBITDA and purchases of property, plant and equipment are reconciled to the corresponding consolidated amounts as follows:
Year Ended December 31, 2024 |  | Pulp |  |  | Solid Wood |  |  | Total |
Reconciliation of revenues |  |  |  |  |  |  |  |  |
Total of segments’ revenues |  |  |  |  |  |  |  | $ | 2,069,871 |
Sandalwood business revenues |  |  |  |  |  |  |  |  | 8,813 |
Elimination of intersegment revenues |  |  |  |  |  |  |  |  | (35,324 | )
Consolidated revenues |  |  |  |  |  |  |  | $ | 2,043,360 |
Reconciliation to loss before income taxes |  |  |  |  |  |  |  |  |
Total of segments’ Segment Operating EBITDA |  |  |  |  |  |  |  | $ | 256,524 |
Segment depreciation and amortization |  |  | (119,501 | ) |  |  | (50,430 | ) |  |  | (169,931 | )
Loss on disposal of investment in joint venture |  |  | (23,645 | ) |  |  | — |  |  |  | (23,645 | )
Goodwill impairment |  |  | — |  |  |  | (34,277 | ) |  |  | (34,277 | )
Interest expense |  |  |  |  |  |  |  |  | (109,150 | )
Other income |  |  |  |  |  |  |  |  | 7,228 |
Corporate expenses and eliminations |  |  |  |  |  |  |  |  | (13,664 | )
Consolidated loss before income taxes |  |  |  |  |  |  |  | $ | (86,915 | )
Reconciliation of purchases of property, plant and equipment |  |  |  |  |  |  |  |  |
Total of segments’ purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 84,132 |
Corporate and other |  |  |  |  |  |  |  |  | 186 |
Consolidated purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 84,318 |
(b) Maintenance expense for the pulp segment includes expenditures for planned annual maintenance downtime at our pulp mills. (c) Labor expense excludes maintenance and indirect labor costs. (d) Purchase of pulp inventory from the CPP mill prior to the disposition in 2024. (e) Other expenses primarily include selling, general and administrative expenses, the net change in finished goods inventories and foreign exchange gains or losses on the revaluation of dollar denominated receivable balances.
Year Ended December 31, 2024 |  | Pulp |  |  | Solid Wood |  |  | Corporate and Other |  |  | Consolidated |
Revenues from external customers by major products |  |  |  |  |  |  |  |  |  |  |  |
Pulp |  | $ | 1,460,460 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,460,460 |
Lumber |  |  | — |  |  |  | 217,471 |  |  |  | — |  |  |  | 217,471 |
Energy and chemicals |  |  | 88,096 |  |  |  | 16,512 |  |  |  | 8,813 |  |  |  | 113,421 |
Manufactured products (a) |  |  | — |  |  |  | 100,565 |  |  |  | — |  |  |  | 100,565 |
Pallets |  |  | — |  |  |  | 104,386 |  |  |  | — |  |  |  | 104,386 |
Biofuels (b) |  |  | — |  |  |  | 40,082 |  |  |  | — |  |  |  | 40,082 |
Wood residuals |  |  | — |  |  |  | 6,975 |  |  |  | — |  |  |  | 6,975 |
Total revenues from external customers |  | $ | 1,548,556 |  |  | $ | 485,991 |  |  | $ | 8,813 |  |  | $ | 2,043,360 |
Revenues from external customers by geography (c) |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 151,053 |  |  | $ | 194,880 |  |  | $ | 2,497 |  |  | $ | 348,430 |
Foreign countries |  |  |  |  |  |  |  |  |  |  |  |
Germany |  |  | 334,361 |  |  |  | 195,867 |  |  |  | 721 |  |  |  | 530,949 |
China |  |  | 574,264 |  |  |  | 2,488 |  |  |  | — |  |  |  | 576,752 |
Other countries |  |  | 488,878 |  |  |  | 92,756 |  |  |  | 5,595 |  |  |  | 587,229 |
|  |  | 1,397,503 |  |  |  | 291,111 |  |  |  | 6,316 |  |  |  | 1,694,930 |
Total revenues from external customers |  | $ | 1,548,556 |  |  | $ | 485,991 |  |  | $ | 8,813 |  |  | $ | 2,043,360 |
(a) Manufactured products primarily includes CLT and glulam. (b) Biofuels includes pellets and briquettes. (c) Sales are attributed to countries based on the ship-to location provided by the customer.
Year Ended December 31, 2023 |  | Pulp |  |  | Solid Wood |  |  | Total of Segments (a) |
Revenues from external customers |  | $ | 1,516,130 |  |  | $ | 472,054 |  |  | $ | 1,988,184 |
Intersegment revenues |  |  | 1,037 |  |  |  | 41,351 |  |  |  | 42,388 |
|  |  | 1,517,167 |  |  |  | 513,405 |  |  |  | 2,030,572 |
Less segment expenses: |  |  |  |  |  |  |  |  |
Fiber |  |  | 633,141 |  |  |  | 243,369 |  |  |  |
Maintenance (b) |  |  | 128,511 |  |  |  | 45,526 |  |  |  |
Freight |  |  | 154,918 |  |  |  | 60,459 |  |  |  |
Labor (c) |  |  | 85,092 |  |  |  | 48,499 |  |  |  |
Chemicals |  |  | 152,120 |  |  |  | — |  |  |  |
Energy |  |  | 97,649 |  |  |  | 39,358 |  |  |  |
Purchase of pulp from CPP |  |  | 97,836 |  |  |  | — |  |  |  |
Other (d) |  |  | 102,011 |  |  |  | 106,537 |  |  |  |
Segment Operating EBITDA |  | $ | 65,889 |  |  | $ | (30,343 | ) |  | $ | 35,546 |
Purchase of property, plant and equipment |  | $ | 90,126 |  |  | $ | 45,707 |  |  | $ | 135,833 |
(a) The total of segments’ revenues, Segment Operating EBITDA and purchases of property, plant and equipment are reconciled to the corresponding consolidated amounts as follows:
Year Ended December 31, 2023 |  | Pulp |  |  | Solid Wood |  |  | Total |
Reconciliation of revenues |  |  |  |  |  |  |  |  |
Total of segments’ revenues |  |  |  |  |  |  |  | $ | 2,030,572 |
Sandalwood business revenues |  |  |  |  |  |  |  |  | 5,660 |
Elimination of intersegment revenues |  |  |  |  |  |  |  |  | (42,388 | )
Consolidated revenues |  |  |  |  |  |  |  | $ | 1,993,844 |
Reconciliation to loss before income taxes |  |  |  |  |  |  |  |  |
Total of segments’ Segment Operating EBITDA |  |  |  |  |  |  |  | $ | 35,546 |
Segment depreciation and amortization |  |  | (114,151 | ) |  |  | (57,320 | ) |  |  | (171,471 | )
Impairment of sandalwood business |  |  |  |  |  |  |  |  | (33,734 | )
Interest expense |  |  |  |  |  |  |  |  | (88,246 | )
Other income |  |  |  |  |  |  |  |  | 7,197 |
Corporate expenses and eliminations |  |  |  |  |  |  |  |  | (19,115 | )
Consolidated loss before income taxes |  |  |  |  |  |  |  | $ | (269,823 | )
Reconciliation of purchases of property, plant and equipment |  |  |  |  |  |  |  |  |
Total of segments’ purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 135,833 |
Corporate and other |  |  |  |  |  |  |  |  | 491 |
Consolidated purchase of property, plant and equipment |  |  |  |  |  |  |  | $ | 136,324 |
(b) Maintenance expense for the pulp segment includes expenditures for planned annual maintenance downtime at our pulp mills. (c) Labor expense excludes maintenance and indirect labor costs. (d) Other expenses primarily includes selling, general and administrative expenses and the net change in finished goods inventories.
Year Ended December 31, 2023 |  | Pulp |  |  | Solid Wood |  |  | Corporate and Other |  |  | Consolidated |
Revenues from external customers by major products |  |  |  |  |  |  |  |  |  |  |  |
Pulp |  | $ | 1,402,620 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,402,620 |
Lumber |  |  | — |  |  |  | 217,939 |  |  |  | — |  |  |  | 217,939 |
Energy and chemicals |  |  | 113,510 |  |  |  | 21,451 |  |  |  | 5,660 |  |  |  | 140,621 |
Manufactured products (a) |  |  | — |  |  |  | 58,895 |  |  |  | — |  |  |  | 58,895 |
Pallets |  |  | — |  |  |  | 121,424 |  |  |  | — |  |  |  | 121,424 |
Biofuels (b) |  |  | — |  |  |  | 40,680 |  |  |  | — |  |  |  | 40,680 |
Wood residuals |  |  | — |  |  |  | 11,665 |  |  |  | — |  |  |  | 11,665 |
Total revenues from external customers |  | $ | 1,516,130 |  |  | $ | 472,054 |  |  | $ | 5,660 |  |  | $ | 1,993,844 |
Revenues from external customers by geography (c) |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 123,818 |  |  | $ | 169,883 |  |  | $ | 1,227 |  |  | $ | 294,928 |
Foreign countries |  |  |  |  |  |  |  |  |  |  |  |
Germany |  |  | 349,685 |  |  |  | 224,741 |  |  |  | 472 |  |  |  | 574,898 |
China |  |  | 551,945 |  |  |  | 2,981 |  |  |  | — |  |  |  | 554,926 |
Other countries |  |  | 490,682 |  |  |  | 74,449 |  |  |  | 3,961 |  |  |  | 569,092 |
|  |  | 1,392,312 |  |  |  | 302,171 |  |  |  | 4,433 |  |  |  | 1,698,916 |
Total revenues from external customers |  | $ | 1,516,130 |  |  | $ | 472,054 |  |  | $ | 5,660 |  |  | $ | 1,993,844 |
(a) Manufactured products primarily includes CLT and glulam. (b) Biofuels includes pellets and briquettes. (c) Sales are attributed to countries based on the ship-to location provided by the customer. The Company’s long-lived assets by geographic area based on the location of the assets as of December 31, 2025 and December 31, 2024 were as follows:
|  | December 31, |
|  | 2025 |  |  | 2024 |
U.S. |  | $ | 125,033 |  |  | $ | 140,627 |
Foreign countries |  |  |  |  |  |
Germany |  |  | 772,649 |  |  |  | 725,229 |
Canada |  |  | 217,808 |  |  |  | 388,859 |
|  |  | 990,457 |  |  |  | 1,114,088 |
|  | $ | 1,115,490 |  |  | $ | 1,254,715 |
In 2025, no single customer accounted for greater than 10% of the Company’s total revenues (2024 – no customer; 2023 – no customer).

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Period Type: | duration

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- Definition The entire disclosure for reporting segments including data and tables. 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