KP Tissue Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.08	1.8	1.79	1.79	1.78
Total Trade Receivables	1.8	0.08	1.8	1.79	1.79	1.78
Other Current Assets	-	2.96	-	0.65	0.58	0.21
Total Current Assets	1.8	678.08	1.8	2.45	2.37	1.99
Long-Term Investments	71.08	-	69.52	68.16	79.34	78.73
Total Assets	72.88	2,609	71.32	70.61	81.71	80.72
Accounts Payable	-	13.44	-	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	534.43	1.8	2.25	1.96	4.04
Other Long-Term Liabilities	-	75.2	-	-	5.72	0.81
Total Long-Term Liabilities	-	75.2	-	-	5.72	0.81
Total Liabilities	1.8	1,902	1.8	2.25	7.68	4.85
Common Stock	23.07	-	22.76	22.56	22.38	21.84
Additional Paid-in Capital	144.82	395.38	144.82	144.82	144.82	144.82
Accumulated Other Comprehensive Income	17.38	89.34	18.61	16.01	14.84	12.77
Retained Earnings	-114.19	-151.97	-116.67	-115.03	-108.01	-103.56
Shareholders' Equity	71.08	706.55	69.52	68.36	74.03	75.87
Total Liabilities & Equity	72.88	2,609	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	71.08	706.55	69.52	68.36	74.03	75.87
Book Value Per Share	7.10	70.63	6.97	6.87	7.45	7.71
Tangible Book Value	71.08	706.55	69.52	68.36	74.03	75.87
Tangible Book Value Per Share	7.10	70.63	6.97	6.87	7.45	7.71