KP Tissue Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest Income	17.24	4.86	-2.56	-	0.8
Other Non-Operating Income (Expense)	1.53	1.74	2.2	-15.42	0.32
Total Non-Operating Income (Expense)	18.76	6.61	-0.36	-15.42	1.12
Pretax Income	8.5	2.49	-0.83	-12.55	1.12
Provision for Income Taxes	-	0.11	4.11	-2.3	-0.12
Net Income	8.5	2.43	-4.94	-10.25	1.24
Net Income to Common	8.5	2.43	-4.94	-10.25	1.24
Net Income Growth	249.53%	-	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.27%	0.21%	0.20%	1.02%	1.36%
EPS (Basic)	0.85	0.24	-0.50	-1.03	0.13
EPS (Diluted)	0.85	0.24	-0.50	-1.03	0.13
EPS Growth	254.17%	-	-	-	-
Shares Outstanding	10	9.99	9.96	9.95	9.9
Free Cash Flow	-8.5	-2.43	4.94	10.25	-1.24
Free Cash Flow Growth	-	-	-51.83%	-	-
Free Cash Flow Per Share	-0.85	-0.24	0.50	1.03	-0.13
Dividends Per Share	0.720	0.720	0.720	0.720	0.720
Effective Tax Rate	0.00%	4.50%	-494.82%	18.32%	-10.53%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.