KP Tissue Inc. (KPT.TO) - Balance Sheet Statement

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KPT.TO
Financials

8.52 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	3.722	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	3.722	0	0	0	0	0	0
Net Receivables Numbers are in millions	2.445	2.37	1.989	1.776	1.98	2.193	1.658	2.062	1.613	1.601	1.583	0
Inventory Numbers are in millions	0	0	0	0	0	-5.915	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.002	2.37	0.002	0.002	0.002	2.193	2.484	2.062	2.441	1.601	1.583	0
Total Current Assets Numbers are in millions	2.445	2.37	1.989	1.776	1.98	2.193	1.658	2.062	1.613	1.601	1.583	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.162	79.338	78.727	69.537	81.052	99.421	98.674	117.349	126.643	153.732	161.584	0.139
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	3.722	0	0	0	0	0	-0.139
Total Non-Current Assets Numbers are in millions	68.162	79.338	78.727	69.537	81.052	103.143	98.674	117.349	126.643	153.732	161.584	0
Total Assets Numbers are in millions	70.607	81.708	80.716	71.313	83.032	105.336	101.158	119.411	129.084	155.333	163.167	140.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	1.71	1.636	1.721	1.654	1.583	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.722	0.944	0	0	0.884	0	0.495	0.58	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.25	1.96	4.041	4.351	2.757	1.694	-1.71	-1.636	-1.721	-1.654	-1.583	0
Total Current Liabilities Numbers are in millions	2.25	1.96	4.041	4.351	2.757	1.694	1.71	1.636	1.721	1.654	1.583	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.718	0.806	0.634	3.158	4.602	1.483	0.893	1.007	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.269	0.731	-0	0.709	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	5.718	0.806	0.634	3.158	4.871	2.214	0.893	1.716	0	0	0
Total Liabilities Numbers are in millions	2.25	7.678	4.847	4.985	5.915	6.565	4.233	4.327	3.869	4.738	5.196	0.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.56	22.379	21.844	20.355	18.997	17.09	15.014	13.176	11.577	10.138	9.068	140
Retained Earnings Numbers are in millions	-115.027	-108.008	-103.561	-111.907	-100.696	-79.515	-62.908	-42.911	-31.181	-4.362	4.084	0.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.005	14.84	12.767	13.061	13.997	16.377	12.044	15.818	18.11	7.858	3.375	0
Other Total Stockholders Equity Numbers are in millions	144.819	144.819	144.819	144.819	144.819	144.819	132.775	129.001	126.709	136.961	141.444	0
Total Shareholders Equity Numbers are in millions	68.357	74.03	75.869	66.328	77.117	98.771	96.925	115.084	125.215	150.595	157.971	140.722
Total Equity Numbers are in millions	68.357	74.03	75.869	66.328	77.117	98.771	96.925	115.084	125.215	150.595	157.971	140.722
Total Liabilities & Shareholders Equity Numbers are in millions	70.607	81.708	80.716	71.313	83.032	105.336	101.158	119.411	129.084	155.333	163.167	140.774

KP Tissue Inc.

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