KP Tissue Inc. (TSX: KPT)

KP Tissue Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Receivables	2.36	2.45	2.37	1.99	1.78	1.98
Total Receivables	2.36	2.45	2.37	1.99	1.78	1.98
Total Current Assets	2.36	2.45	2.37	1.99	1.78	1.98
Long-Term Investments	70.66	68.16	79.34	78.73	69.54	81.05
Total Assets	73.02	70.61	81.71	80.72	71.31	83.03
Current Income Taxes Payable	-	-	-	-	1.72	0.94
Other Current Liabilities	2.31	2.25	1.96	4.04	2.63	1.81
Total Current Liabilities	2.31	2.25	1.96	4.04	4.35	2.76
Long-Term Deferred Tax Liabilities	-	-	5.72	0.81	0.63	3.16
Total Liabilities	2.31	2.25	7.68	4.85	4.99	5.92
Common Stock	22.6	22.56	22.38	21.84	20.36	19
Additional Paid-In Capital	144.82	144.82	144.82	144.82	144.82	144.82
Retained Earnings	-113.46	-115.03	-108.01	-103.56	-111.91	-100.7
Comprensive Income & Other	16.76	16.01	14.84	12.77	13.06	14
Shareholders' Equity	70.72	68.36	74.03	75.87	66.33	77.12
Total Liabilities & Equity	73.02	70.61	81.71	80.72	71.31	83.03
Filing Date Shares Outstanding	9.97	9.97	9.95	9.93	9.78	9.66
Total Common Shares Outstanding	9.97	9.96	9.95	9.9	9.75	9.63
Working Capital	0.06	0.2	0.41	-2.05	-2.58	-0.78
Book Value Per Share	7.09	6.86	7.44	7.67	6.80	8.01
Tangible Book Value	70.72	68.36	74.03	75.87	66.33	77.12
Tangible Book Value Per Share	7.09	6.86	7.44	7.67	6.80	8.01

Source: S&P Capital IQ. Standard template.