KP Tissue Inc.
KPT.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 1.25M | 1.65M | 1.58M | 1.74M | 1.85M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.25M | 1.65M | 1.58M | 1.74M | 1.85M |
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Total Current Assets | 1.25M | 1.65M | 1.58M | 1.74M | 1.85M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 49.56M | 53.94M | 54.02M | 53.92M | 53.46M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.25M | 1.61M | 1.54M | 1.70M | 1.70M |
Total Other Current Liabilities | 1.25M | 1.61M | 1.54M | 1.70M | 1.70M |
Total Current Liabilities | 1.25M | 1.61M | 1.54M | 1.70M | 1.70M |
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Total Current Liabilities | 1.25M | 1.61M | 1.54M | 1.70M | 1.70M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.25M | 1.61M | 1.54M | 1.70M | 1.70M |
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Common Stock & APIC | 116.47M | 124.00M | 122.36M | 123.64M | 126.74M |
Retained Earnings | -81.09M | -83.94M | -82.34M | -83.79M | -87.10M |
Treasury Stock & Other | 12.93M | 12.27M | 12.46M | 12.38M | 12.12M |
Total Common Equity | 48.31M | 52.34M | 52.49M | 52.22M | 51.76M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 48.31M | 52.34M | 52.49M | 52.22M | 51.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 48.31M | 52.34M | 52.49M | 52.22M | 51.76M |
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