KP Tissue Inc. (TSX:KPT)
Canada flag Canada · Delayed Price · Currency is CAD
12.94
+0.02 (0.15%)
Jul 31, 2026, 3:55 PM EST

KP Tissue Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.948.52.43-4.94-10.251.24
Earnings Per Share
0.890.850.24-0.50-1.030.13
EPS Growth
196.67%254.17%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
000002.01
Net Cash (Debt)
-0-0-0-0-0-2.01
Net Cash Growth
------
Net Cash Per Share
------0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.94-8.5-2.434.9410.25-1.24
Free Cash Flow
-8.94-8.5-2.434.9410.25-1.24
Free Cash Flow Growth
----51.83%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.7200.7200.7200.7200.720
Dividend Per Share Growth
4.17%0%0%0%0%0%
Dividend Yield
5.56%6.79%8.49%7.78%6.57%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5012.0634.29--80.08
Forward PE
12.7913.6919.7817.10130.9725.21
P/FCF Ratio
---18.209.84-