KP Tissue Income Statement

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
Interest Income	18.2	17.24	4.86	-2.56	-	0.8
Other Non-Operating Income (Expense)	1.46	1.53	1.74	2.2	-15.42	0.32
Total Non-Operating Income (Expense)	19.65	18.76	6.61	-0.36	-15.42	1.12
Pretax Income	19.65	8.5	2.49	-0.83	-12.55	1.12
Provision for Income Taxes	-	-	0.11	4.11	-2.3	-0.12
Net Income	19.65	8.5	2.38	-4.94	-10.25	1.24
Net Income to Common	8.94	8.5	2.43	-4.94	-10.25	1.24
Net Income Growth	193.08%	249.53%	-	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	0.28%	0.27%	0.21%	0.20%	1.02%	1.36%
EPS (Basic)	0.89	0.85	0.24	-0.50	-1.03	0.13
EPS (Diluted)	0.89	0.85	0.24	-0.50	-1.03	0.13
EPS Growth	196.67%	254.17%	-	-	-	-
Free Cash Flow	-8.94	-8.5	-2.43	4.94	10.25	-1.24
Free Cash Flow Growth	-	-	-	-51.83%	-	-
Free Cash Flow Per Share	-0.89	-0.85	-0.24	0.50	1.03	-0.13
Dividends Per Share	0.720	0.720	0.720	0.720	0.720	0.720
Dividend Growth	0%	0%	0%	0%	0%	0%
Effective Tax Rate	-	0.00%	4.50%	-494.82%	18.32%	-10.53%