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

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KPT.TO
Financials

8.49 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.722	0	0	0	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.722	0	0	0	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	2.162	2.361	2.445	2.236	2.371	2.371	2.37	2.407	2.317	2.065	1.989	1.88	1.928	1.785	0	0	0	0	0	0	0	0	0	0	0	0	1.658	1.653	1.647	1.642	2.062	1.631	1.624	1.62	1.613	1.638	1.632	1.603	1.601	1.72	1.589	1.585	1.583	1.581	1.579	1.898	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2.361	0.002	0.002	0.002	0.002	2.37	2.407	2.317	2.065	1.989	1.88	1.928	1.785	1.776	1.824	1.818	1.812	1.98	2.211	2.251	2.248	2.193	2.824	2.876	2.886	2.484	2.684	2.276	1.945	2.062	1.631	2.521	2.603	2.441	1.638	1.632	1.603	1.601	1.72	1.771	1.71	1.583	1.581	1.579	1.898	0
Total Current Assets Numbers are in millions	2.162	2.361	2.445	2.236	2.371	2.371	2.37	2.407	2.317	2.065	1.989	1.88	1.928	1.785	1.776	1.824	1.818	1.812	1.98	2.211	2.251	2.248	2.193	2.824	2.876	2.886	1.658	1.653	1.647	1.642	2.062	1.631	1.624	1.62	1.613	1.638	1.632	1.603	1.601	1.72	1.589	1.585	1.583	1.581	1.579	1.898	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	71.778	70.659	68.162	72.318	68.785	69.946	79.338	90.72	96.933	89.923	78.727	80.017	76.078	79.77	69.537	75.391	77.176	94.628	81.052	80.929	82.674	95.122	99.421	98.458	98.49	99.519	98.674	104.65	109.75	113.706	117.349	109.527	111.544	118.799	126.643	153.096	150.751	151.011	153.732	153.206	150.927	160.143	161.584	158.765	158.596	153.075	0.141
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.722	0	0	0	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141
Total Non-Current Assets Numbers are in millions	71.778	70.659	68.162	72.318	68.785	69.946	79.338	90.72	96.933	89.923	78.727	80.017	76.078	79.77	69.537	75.391	77.176	94.628	81.052	80.929	82.674	95.122	103.143	98.458	98.49	99.519	94.952	104.65	109.75	113.706	117.349	109.527	111.544	118.799	126.643	153.096	150.751	151.011	153.732	153.206	150.927	160.143	161.584	158.765	158.596	153.075	0.141
Total Assets Numbers are in millions	73.94	73.02	70.607	74.554	71.156	72.317	81.708	93.127	99.25	91.988	80.716	81.897	78.006	81.555	71.313	77.215	78.994	96.44	83.032	83.14	84.925	97.37	105.336	101.282	101.366	102.405	101.158	107.334	112.026	115.651	119.411	111.158	114.065	121.402	129.084	154.734	152.383	152.614	155.333	154.926	152.698	161.853	163.167	160.346	160.175	154.973	0.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71	1.705	1.918	1.913	1.636	1.853	1.831	1.728	1.721	1.607	1.602	1.651	1.654	1.746	1.848	1.795	1.583	1.581	1.579	1.898	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	1.722	1.697	1.281	0.788	0.944	0.324	0	0	0	0	0	0	0	0	0	0	0.884	0.696	0	0	0	0.081	0.089	0.082	0.495	0.433	0	0	0.58	0.892	0.599	0.213	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.106	2.305	2.25	1.826	1.961	1.961	1.96	1.959	1.865	2.034	4.041	3.326	2.665	2.402	4.351	4.077	3.386	2.527	2.757	2.149	1.982	1.974	1.694	2.688	2.679	2.692	-1.71	-1.705	-1.918	-1.913	-1.636	-1.853	-1.831	-1.728	-1.721	-1.607	-1.602	-1.651	-1.654	-1.746	-1.848	-1.795	-1.583	-1.581	-1.579	-1.898	0
Total Current Liabilities Numbers are in millions	2.106	2.305	2.25	1.826	1.961	1.961	1.96	1.959	1.865	2.034	4.041	3.326	2.665	2.402	4.351	4.077	3.386	2.527	2.757	2.149	1.982	1.974	1.694	2.688	2.679	2.692	1.71	1.705	1.918	1.913	1.636	1.853	1.831	1.728	1.721	1.607	1.602	1.651	1.654	1.746	1.848	1.795	1.583	1.581	1.579	1.898	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	5.718	7.368	7.515	4.194	0.806	1.022	0.999	1.06	0.634	1.119	1.551	3.124	3.158	3.2	3.156	3.509	4.602	2.535	1.982	1.632	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0	0	0	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	5.718	7.368	7.515	4.194	0.806	1.022	0.999	1.06	0.634	1.119	1.551	3.124	3.158	3.2	3.156	3.509	4.871	2.535	1.982	1.632	1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.106	2.305	2.25	1.826	1.961	1.961	7.678	9.327	9.38	6.228	4.847	4.348	3.664	3.462	4.985	5.196	4.937	5.651	5.915	5.349	5.138	5.483	6.565	5.223	4.661	4.324	4.233	4.691	3.535	2.928	4.327	4.02	4.11	3.796	3.869	4.383	3.951	3.545	4.738	4.618	3.785	4.817	5.196	4.217	3.578	2.465	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.65	22.601	22.56	22.509	22.458	22.427	22.379	22.319	22.274	22.226	21.844	21.471	21.106	20.708	20.355	20.015	19.669	19.337	18.997	18.551	18.114	17.683	17.09	16.577	16.071	15.548	15.014	14.573	14.116	13.647	13.176	12.708	12.258	11.992	11.577	11.151	10.74	10.341	10.138	9.945	9.642	9.321	9.068	8.9	8.75	153.125	0.14
Retained Earnings Numbers are in millions	-112.689	-113.464	-115.027	-111.378	-114.188	-113.813	-108.008	-99.086	-90.581	-93.457	-103.561	-101.76	-103.51	-99.95	-111.907	-107.94	-106.559	-91.445	-100.696	-100.481	-97.411	-85.892	-79.515	-79.035	-78.734	-75.802	-62.908	-56.749	-50.444	-45.743	-42.911	-50.389	-47.122	-39.205	-31.181	-5.619	-7.127	-6.091	-4.362	-4.456	-5.548	2.896	4.084	2.41	3.028	-0.617	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.054	16.759	16.005	16.778	16.106	16.923	14.84	15.748	13.358	12.172	12.767	13.019	11.927	12.516	13.061	15.125	16.128	18.078	13.997	14.902	14.265	15.277	16.377	13.698	14.549	13.516	12.044	11.113	15.199	15.646	15.818	14.574	13.863	15.538	18.11	15.662	10.969	11.233	7.858	5.789	3.506	5.42	3.375	1.22	2.027	0.732	0
Other Total Stockholders Equity Numbers are in millions	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	144.819	132.775	133.706	129.62	129.173	129.001	130.245	130.956	129.281	126.709	129.157	133.85	133.586	136.961	139.03	141.313	139.399	141.444	143.599	142.792	-0.732	0
Total Shareholders Equity Numbers are in millions	71.834	70.715	68.357	72.728	69.195	70.356	74.03	83.8	89.87	85.76	75.869	77.549	74.342	78.093	66.328	72.019	74.057	90.789	77.117	77.791	79.787	91.887	98.771	96.059	96.705	98.081	96.925	102.643	108.491	112.723	115.084	107.138	109.955	117.606	125.215	150.351	148.432	149.069	150.595	150.308	148.913	157.036	157.971	156.129	156.597	152.508	0.141
Total Equity Numbers are in millions	71.834	70.715	68.357	72.728	69.195	70.356	74.03	83.8	89.87	85.76	75.869	77.549	74.342	78.093	66.328	72.019	74.057	90.789	77.117	77.791	79.787	91.887	98.771	96.059	96.705	98.081	96.925	102.643	108.491	112.723	115.084	107.138	109.955	117.606	125.215	150.351	148.432	149.069	150.595	150.308	148.913	157.036	157.971	156.129	156.597	152.508	0.141
Total Liabilities & Shareholders Equity Numbers are in millions	73.94	73.02	70.607	74.554	71.156	72.317	81.708	93.127	99.25	91.988	80.716	81.897	78.006	81.555	71.313	77.215	78.994	96.44	83.032	83.14	84.925	97.37	105.336	101.282	101.366	102.405	101.158	107.334	112.026	115.651	119.411	111.158	114.065	121.402	129.084	154.734	152.383	152.614	155.333	154.926	152.698	161.853	163.167	160.346	160.175	154.973	0

KP Tissue Inc.

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