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KP Tissue Inc. (TSX:KPT)
Canada flag Canada · Delayed Price · Currency is CAD
12.25
-0.15 (-1.21%)
Nov 13, 2026, 4:00 PM EST

KP Tissue Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
76.2969.869.5268.1679.3478.73
Total Assets
78.471.671.3270.6181.7180.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.192322.7622.5622.3821.84
Additional Paid-In Capital
144.82144.82144.82144.82144.82144.82
Retained Earnings
-109.51-114.99-116.67-115.03-108.01-103.56
Comprehensive Income & Other
17.7916.9618.6116.0114.8412.77
Shareholders' Equity
76.2969.869.5268.3674.0375.87
Total Liabilities & Equity
78.471.671.3270.6181.7180.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
7.616.976.966.867.447.67
Tangible Book Value
76.2969.869.5268.3674.0375.87
Tangible Book Value Per Share
7.616.976.966.867.447.67