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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | 0.201 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | 0.201 |
| Gross Profit Ratio
| 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses
| -0.131 | -0.262 | 1.933 | -0.262 | -0.252 | -0.273 | 1.337 | -6.553 | -6.296 | -1.035 | 4.911 | -0.081 | -0.082 | -0.08 | -0.106 | -0.077 | 0.231 | 0.22 | 0.209 | 0.134 | 0.142 | 0.089 | 0.058 | 0.049 | 0.046 | 0.043 | 0 | 0.039 | 0.047 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -0.131 | -0.262 | 1.933 | -0.262 | -0.252 | -0.273 | 1.337 | -6.553 | -6.296 | -1.035 | 4.911 | -0.081 | -0.082 | -0.08 | -0.106 | -0.077 | 0.231 | 0.22 | 0.209 | 0.134 | 0.142 | 0.089 | 0.058 | 0.049 | 0.046 | 0.043 | 4.317 | 1.218 | 0.162 | 0.313 | 2.176 | 2.068 | 0.724 | 0.549 | 29.575 | 2.39 | 0.872 | 0.573 | 1.428 | 1.272 | 0.082 | 2.039 | 0.325 | 1.085 | 1.34 | 0.372 | 0.005 |
| Operating Income
| -0.131 | -0.262 | 1.933 | -0.262 | -0.252 | -0.273 | 1.337 | -6.553 | -6.296 | -1.035 | 4.911 | -0.081 | -0.082 | -0.08 | -0.106 | -0.077 | -0.231 | -0.22 | -0.209 | -0.134 | -0.142 | -0.089 | -0.058 | -0.049 | -0.046 | -0.043 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | 0.201 |
| Operating Income Ratio
| 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| 1.323 | 1.393 | 0.245 | 2.027 | 2.265 | -6.513 | 0.269 | 0.283 | 0.127 | 0.073 | 0.078 | -2.524 | -0.838 | -0.185 | -5.371 | 1.509 | 3.387 | 0.315 | -1.935 | 0.483 | -1.004 | -1.771 | 4.692 | -0.691 | -1.103 | -1.116 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | -0.005 |
| Income Before Tax
| 1.192 | 1.131 | 0.245 | 1.765 | 2.013 | -6.786 | 1.337 | -6.553 | -6.296 | -1.035 | 4.911 | -2.605 | -0.92 | -0.265 | -5.477 | 1.432 | 3.156 | 0.095 | -2.144 | 0.349 | -1.146 | -1.86 | 4.634 | -0.74 | -1.149 | -1.159 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | 0.201 |
| Income Before Tax Ratio
| 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income Tax Expense
| -65.271 | -67.087 | 0.215 | -0.072 | -0.055 | 3.892 | 2.327 | -0.264 | -2.348 | -2.013 | 1.424 | -0.382 | 0.313 | -1.473 | -1.181 | 0.667 | 3.279 | -1.606 | -0.531 | 0.729 | 1.437 | 0.092 | 1.808 | 0.092 | 0.18 | -0.321 | -0.097 | 1.288 | 0.752 | 0.248 | -1.768 | 1.299 | 1.329 | 0.929 | -1.796 | -0.409 | 0.075 | 0.064 | -0.177 | 0.585 | 0.19 | -0.357 | 0.384 | 0.57 | 0.74 | 0.319 | 0.052 |
| Net Income
| 1.192 | 1.131 | 1.963 | 1.765 | 2.013 | -10.678 | -0.99 | -6.289 | -3.948 | 0.978 | 3.487 | -2.223 | -1.233 | 1.208 | -4.296 | 0.765 | -0.123 | 1.701 | -1.613 | -0.38 | -2.583 | -1.952 | 2.826 | -0.832 | -1.329 | -0.838 | -4.22 | -0.07 | -0.59 | -0.561 | -0.408 | 0.769 | -0.605 | -1.478 | -27.779 | -1.981 | -0.947 | -0.637 | -1.251 | 0.687 | -0.272 | -1.682 | -0.709 | 0.515 | 0.6 | -0.691 | 0.149 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | -0.057 | -3.642 | 1.792 | 0.188 | 0.372 | -0.836 | 2.692 | 0.939 | 0.829 | 1.086 | 1.112 | 0.876 | 0.54 | 3.317 | 0.825 | 2.182 | 0.475 | 0.448 | 1.858 | 0.741 |
| EPS
| 0.12 | 0.11 | 0.2 | 0.18 | 0.2 | -1.07 | -0.1 | -0.63 | -0.4 | 0.099 | 0.35 | -0.23 | -0.13 | 0.12 | -0.44 | 0.08 | -0.013 | 0.18 | -0.17 | -0.04 | -0.27 | -0.21 | 0.29 | -0.089 | -0.14 | -0.091 | -0.43 | -0.008 | -0.065 | -0.062 | -0.042 | 0.08 | -0.067 | -0.16 | -2.86 | -0.22 | -0.11 | -0.072 | -0.13 | 0.08 | -0.031 | -0.19 | -0.073 | 0.06 | 0.07 | -0.08 | 0.019 |
| EPS Diluted
| 0.12 | 0.11 | 0.2 | 0.18 | 0.2 | -1.07 | -0.1 | -0.63 | -0.4 | 0.099 | 0.35 | -0.23 | -0.13 | 0.12 | -0.44 | 0.08 | -0.013 | 0.18 | -0.17 | -0.04 | -0.27 | -0.21 | 0.29 | -0.089 | -0.14 | -0.091 | -0.43 | -0.008 | -0.065 | -0.062 | -0.042 | 0.08 | -0.067 | -0.16 | -2.86 | -0.22 | -0.11 | -0.072 | -0.13 | 0.08 | -0.031 | -0.19 | -0.073 | 0.06 | 0.07 | -0.08 | 0.019 |
| EBITDA
| -0.131 | -0.262 | -0.245 | -0.262 | -0.252 | -0.273 | -0.269 | -0.283 | -0.127 | -0.073 | -0.078 | -0.081 | -0.082 | -0.08 | -0.106 | -0.077 | -0.231 | -0.22 | -0.209 | -0.134 | -0.142 | -0.089 | -0.058 | -0.049 | -0.046 | -0.043 | -4.317 | 1.218 | 0.162 | -0.313 | -2.176 | 2.068 | 0.724 | -0.549 | -29.575 | -2.39 | -0.872 | -0.573 | -1.428 | 1.272 | -0.082 | -2.039 | -0.325 | 1.085 | 1.34 | -0.372 | 0.201 |
| EBITDA Ratio
| 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |