KP Tissue Inc.
TSX:KPT.TO
8.17 (CAD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.937 | -10.249 | 1.239 | -1.953 | -6.528 | -0.173 | -5.441 | -1.722 | -31.344 | -2.518 | -0.285 | -0.003 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.107 | -1.888 | -2.207 | -1.42 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.287 | -0.076 | 0.233 | 0.146 | 0.189 | -0 | 0.478 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 2.07 | 0.874 | 0.022 | -0 | 1.947 | 0.205 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.287 | -0.076 | -1.837 | -0.728 | -0.022 | 0 | -1.947 | -0.205 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.527 | 18.83 | 1.886 | 0.786 | -1.294 | 0.173 | 4.963 | 1.722 | 31.344 | 2.518 | 0.285 | 0.003 |
| Operating Cash Flow
| 6.984 | 6.617 | 1.151 | -2.441 | -6.913 | -0.369 | -2.772 | 0.067 | -33.41 | -2.277 | 1.353 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 5.56 | 5.595 | 4.984 | 0 | 0 | 0 | -0.195 | -1.07 | -13.887 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.984 | 6.617 | 0.006 | 0.006 | 4.984 | 4.64 | 4.806 | 4.908 | 5.217 | 6.35 | 5.058 | -0.56 |
| Investing Cash Flow
| 6.984 | 6.617 | 5.56 | 5.595 | 4.984 | 4.64 | 4.806 | 4.908 | 5.022 | 5.28 | -8.829 | -0.56 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 1.07 | 13.887 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.984 | -6.617 | -5.56 | -5.595 | -4.984 | -4.64 | -4.806 | -4.908 | -5.217 | -6.35 | -5.058 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0.56 |
| Financing Cash Flow
| -6.984 | -6.617 | -5.56 | -5.595 | -4.984 | -4.64 | -4.806 | -4.908 | -5.022 | -5.28 | 8.829 | 0.56 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -2.034 | -4.975 | 28.388 | -3.003 | 7.476 | 0 |
| Net Change In Cash
| 6.984 | 6.617 | 1.151 | -2.441 | -6.913 | -0.369 | -4.806 | -4.908 | -5.022 | -5.28 | 8.829 | 0 |
| Cash At End Of Period
| 6.984 | 6.617 | 1.151 | -2.441 | -6.913 | -0.369 | -4.806 | -4.908 | -5.022 | -5.28 | 8.829 | 0 |