KP Tissue Inc. (KPTSF)

KP Tissue Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Receivables	1.8	1.8	2.45	2.37	1.99	1.78
Receivables	1.8	1.8	2.45	2.37	1.99	1.78
Total Current Assets	1.8	1.8	2.45	2.37	1.99	1.78
Long-Term Investments	68.95	69.52	68.16	79.34	78.73	69.54
Total Assets	70.75	71.32	70.61	81.71	80.72	71.31
Current Income Taxes Payable	-	-	-	-	-	1.72
Other Current Liabilities	1.8	1.8	2.25	1.96	4.04	2.63
Total Current Liabilities	1.8	1.8	2.25	1.96	4.04	4.35
Long-Term Deferred Tax Liabilities	-	-	-	5.72	0.81	0.63
Total Liabilities	1.8	1.8	2.25	7.68	4.85	4.99
Common Stock	22.82	22.76	22.56	22.38	21.84	20.36
Additional Paid-In Capital	144.82	144.82	144.82	144.82	144.82	144.82
Retained Earnings	-117.17	-116.67	-115.03	-108.01	-103.56	-111.91
Comprehensive Income & Other	18.49	18.61	16.01	14.84	12.77	13.06
Shareholders' Equity	68.95	69.52	68.36	74.03	75.87	66.33
Total Liabilities & Equity	70.75	71.32	70.61	81.71	80.72	71.31
Filing Date Shares Outstanding	10	9.99	9.97	9.95	9.93	9.78
Total Common Shares Outstanding	9.99	9.99	9.96	9.95	9.9	9.75
Working Capital	-	-	0.2	0.41	-2.05	-2.58
Book Value Per Share	6.90	6.96	6.86	7.44	7.67	6.80
Tangible Book Value	68.95	69.52	68.36	74.03	75.87	66.33
Tangible Book Value Per Share	6.90	6.96	6.86	7.44	7.67	6.80

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.