KP TISSUE INC (KPT.CA) Stock Balance Sheet
TSX:KPT • CA48265Y1043
10.48 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 1.80M | 1.80M | 2.44M | 2.37M | 1.99M | |||
| Total Current Assets | 1.80M | 1.80M | 2.44M | 2.37M | 1.99M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 69.50M | 69.52M | 68.16M | 79.34M | 78.73M | |||
| Total Non-Current Assets | 69.50M | 69.52M | 68.16M | 79.34M | 78.73M | |||
| TOTAL ASSETS | 71.30M | 71.31M | 70.61M | 81.71M | 80.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.80M | 1.80M | 2.25M | 1.96M | 4.04M | |||
| Total Current Liabilities | 1.80M | 1.80M | 2.25M | 1.96M | 4.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 5.72M | 806.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.72M | 806.00K | |||
| TOTAL LIABILITIES | 1.80M | 1.80M | 2.25M | 7.68M | 4.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.64M | -116.67M | -115.03M | -108.01M | -103.56M | |||
| Additional Paid In Capital | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | |||
| Common Shares | 22.93M | 22.76M | 22.56M | 22.38M | 21.84M | |||
| Other Shareholders' Equity | 17.38M | 18.61M | 16.00M | 14.84M | 12.77M | |||
| Shares Outstanding | 10.01M | 9.99M | 9.96M | 9.95M | 9.90M | |||
| Tangible Book Value per Share | 6.94 | 6.96 | 6.86 | 7.44 | 7.67 | |||
| Total Shareholders' Equity | 69.50M | 69.52M | 68.36M | 74.03M | 75.87M | |||
| TOTAL LIABILITIES AND EQUITY | 71.30M | 71.31M | 70.61M | 81.71M | 80.72M | |||
| Statistics | ||||||||
| Current Ratio | 1.00 | 1.00 | 1.09 | 1.21 | 0.49 | |||
| Return On Assets (ROA) | 5.46% | 3.41% | -6.99% | -12.54% | 1.54% | |||
| Return On Equity (ROE) | 5.60% | 3.50% | -7.22% | -13.84% | 1.63% | |||
All data in CAD , ROIC based on taxRate of 0.28