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KP Tissue Inc. (TSX:KPT)
Canada flag Canada · Delayed Price · Currency is CAD
12.75
+0.04 (0.31%)
Aug 21, 2026, 3:59 PM EST

KP Tissue Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Receivables
2.111.81.82.452.371.99
Receivables
2.111.81.82.452.371.99
Total Current Assets
2.111.81.82.452.371.99
Long-Term Investments
72.7269.869.5268.1679.3478.73
Total Assets
74.8271.671.3270.6181.7180.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
2.111.81.82.251.964.04
Total Current Liabilities
2.111.81.82.251.964.04
Long-Term Deferred Tax Liabilities
----5.720.81
Total Liabilities
2.111.81.82.257.684.85

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.132322.7622.5622.3821.84
Additional Paid-In Capital
144.82144.82144.82144.82144.82144.82
Retained Earnings
-113.08-114.99-116.67-115.03-108.01-103.56
Comprehensive Income & Other
17.8516.9618.6116.0114.8412.77
Shareholders' Equity
72.7269.869.5268.3674.0375.87
Total Liabilities & Equity
74.8271.671.3270.6181.7180.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
10.0310.029.999.979.959.93
Total Common Shares Outstanding
10.0310.029.999.969.959.9
Working Capital
---0.20.41-2.05
Book Value Per Share
7.256.976.966.867.447.67
Tangible Book Value
72.7269.869.5268.3674.0375.87
Tangible Book Value Per Share
7.256.976.966.867.447.67