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 | -32.51% | -0.22% | -11.77% | -0.50% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.51% | -0.22% | -11.77% | -0.50% | 5.73% |
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| Total Current Assets | -32.51% | -0.22% | -11.77% | -0.50% | 5.73% |
| 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 | -7.30% | -2.12% | 0.54% | 0.89% | -11.44% |
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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 | -26.65% | 19.11% | 3.90% | 17.44% | 17.64% |
| Total Other Current Liabilities | -26.65% | 19.11% | 3.90% | 17.44% | 17.64% |
| Total Current Liabilities | -26.65% | 19.11% | 3.90% | 17.44% | 17.64% |
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| Total Current Liabilities | -26.65% | 19.11% | 3.90% | 17.44% | 17.64% |
| 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 | -26.65% | 19.11% | 3.90% | 17.44% | -69.97% |
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| Common Stock & APIC | -8.10% | 0.25% | -3.14% | 0.02% | 2.59% |
| Retained Earnings | 6.90% | -1.95% | 4.52% | 0.39% | -9.14% |
| Treasury Stock & Other | 6.72% | -1.05% | 2.45% | -1.05% | 10.53% |
| Total Common Equity | -6.66% | -2.65% | 0.44% | 0.43% | -5.37% |
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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 | -6.66% | -2.65% | 0.44% | 0.43% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | -2.65% | 0.44% | 0.43% | -5.37% |
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