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 | -24.23% | 4.40% | -9.40% | -5.82% | 12.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.23% | 4.40% | -9.40% | -5.82% | 12.01% |
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| Total Current Assets | -24.23% | 4.40% | -9.40% | -5.82% | 12.01% |
| 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 | -8.12% | -0.15% | 0.18% | 0.86% | -2.99% |
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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 | -22.28% | 4.49% | -9.61% | -0.09% | 26.22% |
| Total Other Current Liabilities | -22.28% | 4.49% | -9.61% | -0.09% | 26.22% |
| Total Current Liabilities | -22.28% | 4.49% | -9.61% | -0.09% | 26.22% |
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| Total Current Liabilities | -22.28% | 4.49% | -9.61% | -0.09% | 26.22% |
| 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 | -22.28% | 4.49% | -9.61% | -0.09% | 26.22% |
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| Common Stock & APIC | -6.07% | 1.34% | -1.03% | -2.45% | 2.46% |
| Retained Earnings | 3.40% | -1.95% | 1.74% | 3.80% | -5.79% |
| Treasury Stock & Other | 5.38% | -1.51% | 0.68% | 2.12% | -2.29% |
| Total Common Equity | -7.68% | -0.28% | 0.50% | 0.89% | -3.72% |
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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 | -7.68% | -0.28% | 0.50% | 0.89% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | -0.28% | 0.50% | 0.89% | -3.72% |
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