KP Tissue Inc.
TSX:KPT.TO
8.52 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 2.445 | 2.37 | 1.989 | 1.776 | 1.98 | 2.193 | 1.658 | 2.062 | 1.613 | 1.601 | 1.583 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -5.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.002 | 2.37 | 0.002 | 0.002 | 0.002 | 2.193 | 2.484 | 2.062 | 2.441 | 1.601 | 1.583 | 0 |
| Totaal vlottende activa
| 2.445 | 2.37 | 1.989 | 1.776 | 1.98 | 2.193 | 1.658 | 2.062 | 1.613 | 1.601 | 1.583 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 68.162 | 79.338 | 78.727 | 69.537 | 81.052 | 99.421 | 98.674 | 117.349 | 126.643 | 153.732 | 161.584 | 0.139 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0 | 0 | -0.139 |
| Totaal niet-vlottende activa
| 68.162 | 79.338 | 78.727 | 69.537 | 81.052 | 103.143 | 98.674 | 117.349 | 126.643 | 153.732 | 161.584 | 0 |
| Totaal activa
| 70.607 | 81.708 | 80.716 | 71.313 | 83.032 | 105.336 | 101.158 | 119.411 | 129.084 | 155.333 | 163.167 | 140.774 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 1.636 | 1.721 | 1.654 | 1.583 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.722 | 0.944 | 0 | 0 | 0.884 | 0 | 0.495 | 0.58 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.25 | 1.96 | 4.041 | 4.351 | 2.757 | 1.694 | -1.71 | -1.636 | -1.721 | -1.654 | -1.583 | 0 |
| Totaal kortlopende verplichtingen
| 2.25 | 1.96 | 4.041 | 4.351 | 2.757 | 1.694 | 1.71 | 1.636 | 1.721 | 1.654 | 1.583 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.718 | 0.806 | 0.634 | 3.158 | 4.602 | 1.483 | 0.893 | 1.007 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.269 | 0.731 | -0 | 0.709 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5.718 | 0.806 | 0.634 | 3.158 | 4.871 | 2.214 | 0.893 | 1.716 | 0 | 0 | 0 |
| Totaal passiva
| 2.25 | 7.678 | 4.847 | 4.985 | 5.915 | 6.565 | 4.233 | 4.327 | 3.869 | 4.738 | 5.196 | 0.052 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.56 | 22.379 | 21.844 | 20.355 | 18.997 | 17.09 | 15.014 | 13.176 | 11.577 | 10.138 | 9.068 | 140 |
| Ingehouden winsten
| -115.027 | -108.008 | -103.561 | -111.907 | -100.696 | -79.515 | -62.908 | -42.911 | -31.181 | -4.362 | 4.084 | 0.722 |
| Overige gereserveerde algehele resultaten
| 16.005 | 14.84 | 12.767 | 13.061 | 13.997 | 16.377 | 12.044 | 15.818 | 18.11 | 7.858 | 3.375 | 0 |
| Overige totale aandeelhoudersvermogen
| 144.819 | 144.819 | 144.819 | 144.819 | 144.819 | 144.819 | 132.775 | 129.001 | 126.709 | 136.961 | 141.444 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 68.357 | 74.03 | 75.869 | 66.328 | 77.117 | 98.771 | 96.925 | 115.084 | 125.215 | 150.595 | 157.971 | 140.722 |
| Totaal eigen vermogen
| 68.357 | 74.03 | 75.869 | 66.328 | 77.117 | 98.771 | 96.925 | 115.084 | 125.215 | 150.595 | 157.971 | 140.722 |
| Totaal passiva en aandeelhoudersvermogen
| 70.607 | 81.708 | 80.716 | 71.313 | 83.032 | 105.336 | 101.158 | 119.411 | 129.084 | 155.333 | 163.167 | 140.774 |