KP Tissue Inc.

TSX:KPT.TO

8.29 (CAD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -4.937-10.2491.239-1.953-6.528-0.173-5.441-1.722-31.344-2.518-0.285-0.003
Depreciation & Amortization 000000000000
Deferred Income Tax 4.107-1.888-2.207-1.420.720000000
Stock Based Compensation 000000000000
Change In Working Capital 0.287-0.0760.2330.1460.189-00.47800000
Accounts Receivables 002.070.8740.022-01.9470.2050000
Inventory 000000000000
Accounts Payables 0.28700000000000
Other Working Capital 0.287-0.076-1.837-0.728-0.0220-1.947-0.2050000
Other Non Cash Items 7.52718.831.8860.786-1.2940.1734.9631.72231.3442.5180.2850.003
Operating Cash Flow 6.9846.6171.151-2.441-6.913-0.369-2.7720.067-33.41-2.2771.3530
Investing Activities:
Investments In Property Plant And Equipment 000000000000
Acquisitions Net 005.565.5954.984000-0.195-1.07-13.8870
Purchases Of Investments 00000000-0.195000
Sales Maturities Of Investments 000000000000
Other Investing Activites 6.9846.6170.0060.0064.9844.644.8064.9085.2176.355.058-0.56
Investing Cash Flow 6.9846.6175.565.5954.9844.644.8064.9085.0225.28-8.829-0.56
Financing Activities:
Debt Repayment 000000000000
Common Stock Issued 000000000.1951.0713.8870
Common Stock Repurchased 000000000000
Dividends Paid -6.984-6.617-5.56-5.595-4.984-4.64-4.806-4.908-5.217-6.35-5.0580
Other Financing Activities 0000000000.0010.0140.56
Financing Cash Flow -6.984-6.617-5.56-5.595-4.984-4.64-4.806-4.908-5.022-5.288.8290.56
Other Information:
Effect Of Forex Changes On Cash 000000-2.034-4.97528.388-3.0037.4760
Net Change In Cash 6.9846.6171.151-2.441-6.913-0.369-4.806-4.908-5.022-5.288.8290
Cash At End Of Period 6.9846.6171.151-2.441-6.913-0.369-4.806-4.908-5.022-5.288.8290