KP Tissue Balance Sheet

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
Other Receivables	1.8	1.8	1.79	1.79	1.78
Total Trade Receivables	1.8	1.8	1.79	1.79	1.78
Other Current Assets	-	-	0.65	0.58	0.21
Total Current Assets	1.8	1.8	2.45	2.37	1.99
Long-Term Investments	69.8	69.52	68.16	79.34	78.73
Total Assets	71.6	71.32	70.61	81.71	80.72
Accounts Payable	-	-	0.46	0.17	0.25
Short-Term Debt	-	-	-	-	2.01
Other Current Liabilities	1.8	1.8	1.79	1.79	1.78
Total Current Liabilities	1.8	1.8	2.25	1.96	4.04
Other Long-Term Liabilities	-	-	-	5.72	0.81
Total Long-Term Liabilities	-	-	-	5.72	0.81
Total Liabilities	1.8	1.8	2.25	7.68	4.85
Common Stock	23	22.76	22.56	22.38	21.84
Additional Paid-in Capital	144.82	144.82	144.82	144.82	144.82
Accumulated Other Comprehensive Income	16.96	18.61	16.01	14.84	12.77
Retained Earnings	-114.99	-116.67	-115.03	-108.01	-103.56
Shareholders' Equity	69.8	69.52	68.36	74.03	75.87
Total Liabilities & Equity	71.6	71.32	70.61	81.71	80.72
Total Debt	0	0	0	0	2.01
Net Cash (Debt)	-0	-0	-0	-0	-2.01
Net Cash Per Share	-	-	-	-	-0.20
Book Value	69.8	69.52	68.36	74.03	75.87
Book Value Per Share	6.98	6.97	6.87	7.45	7.71
Tangible Book Value	69.8	69.52	68.36	74.03	75.87
Tangible Book Value Per Share	6.98	6.97	6.87	7.45	7.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.