KP Tissue Inc. (TSX:KPT)
Canada · Delayed Price · Currency is CAD 12.29
+0.10 (0.82%)
Jun 1, 2026, 3:59 PM EST
KP Tissue Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 560.06 | - | - | - | - | - |
Revenue Growth (YoY) | 3.79% | - | - | - | - | - |
Cost of Revenue | 451.9 | - | - | - | - | - |
Gross Profit | 108.15 | - | - | - | - | - |
Selling, General & Admin | 55.29 | - | - | - | - | - |
Other Operating Expenses | 0.05 | - | - | - | - | - |
Total Operating Expenses | 55.34 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 52.81 | - | - | - | - | - |
Interest Income | 18.2 | 17.24 | 4.86 | -2.56 | - | 0.8 |
Interest Expense | -23.02 | - | - | - | - | - |
Other Non-Operating Income (Expense) | -3.47 | 1.53 | 1.74 | 2.2 | -15.42 | 0.32 |
Total Non-Operating Income (Expense) | -8.29 | 18.76 | 6.61 | -0.36 | -15.42 | 1.12 |
Pretax Income | 34.72 | 8.5 | 2.49 | -0.83 | -12.55 | 1.12 |
Provision for Income Taxes | 8.31 | - | 0.11 | 4.11 | -2.3 | -0.12 |
Net Income | 8.94 | 8.5 | 2.43 | -4.94 | -10.25 | 1.24 |
Net Income to Common | 8.94 | 8.5 | 2.43 | -4.94 | -10.25 | 1.24 |
Net Income Growth | 193.08% | 249.53% | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.28% | 0.27% | 0.21% | 0.20% | 1.02% | 1.36% |
EPS (Basic) | 0.89 | 0.85 | 0.24 | -0.50 | -1.03 | 0.13 |
EPS (Diluted) | 0.89 | 0.85 | 0.24 | -0.50 | -1.03 | 0.13 |
EPS Growth | 196.67% | 254.17% | - | - | - | - |
Shares Outstanding | 10.02 | 10 | 9.99 | 9.96 | 9.95 | 9.9 |
Free Cash Flow | 191.6 | -8.5 | -2.43 | 4.94 | 10.25 | -1.24 |
Free Cash Flow Growth | - | - | - | -51.83% | - | - |
Free Cash Flow Per Share | 19.14 | -0.85 | -0.24 | 0.50 | 1.03 | -0.13 |
Dividends Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 |
Gross Margin | 19.31% | - | - | - | - | - |
Operating Margin | 9.43% | - | - | - | - | - |
Profit Margin | 4.72% | - | - | - | - | - |
FCF Margin | 34.21% | - | - | - | - | - |
EBITDA | 116.63 | 0 | 0 | 0 | 0 | 0 |
EBITDA Margin | 20.82% | - | - | - | - | - |
EBIT | 52.81 | - | - | - | - | - |
EBIT Margin | 9.43% | - | - | - | - | - |
Effective Tax Rate | 23.94% | 0.00% | 4.50% | -494.82% | 18.32% | -10.53% |