KP Tissue Inc.
KPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -2.03% | 5.45% | 0.16% | -24.23% | 4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.03% | 5.45% | 0.16% | -24.23% | 4.40% |
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| Total Current Assets | -2.03% | 5.45% | 0.16% | -24.23% | 4.40% |
| 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 | -1.00% | 5.04% | -0.69% | -8.12% | -0.15% |
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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 | -2.03% | 5.45% | 0.16% | -22.28% | 4.49% |
| Total Other Current Liabilities | -2.03% | 5.45% | 0.16% | -22.28% | 4.49% |
| Total Current Liabilities | -2.03% | 5.45% | 0.16% | -22.28% | 4.49% |
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| Total Current Liabilities | -2.03% | 5.45% | 0.16% | -22.28% | 4.49% |
| 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 | -2.03% | 5.45% | 0.16% | -22.28% | 4.49% |
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| Common Stock & APIC | -2.05% | 5.42% | 0.14% | -6.07% | 1.34% |
| Retained Earnings | 2.25% | -4.18% | -0.53% | 3.40% | -1.95% |
| Treasury Stock & Other | 0.95% | -3.89% | -0.56% | 5.38% | -1.51% |
| Total Common Equity | -0.97% | 5.03% | -0.71% | -7.68% | -0.28% |
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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 | -0.97% | 5.03% | -0.71% | -7.68% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | 5.03% | -0.71% | -7.68% | -0.28% |
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