KP Tissue Inc.
KPT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 12.30% | 3.52% | 5.23% | -21.60% | -16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.30% | 3.52% | 5.23% | -21.60% | -16.45% |
|
|
|||||
| Total Current Assets | 12.30% | 3.52% | 5.23% | -21.60% | -16.45% |
| 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 | 1.84% | 6.34% | 5.36% | -5.11% | -4.29% |
|
|
|||||
| 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 | 12.30% | 3.52% | 5.23% | -19.58% | -14.23% |
| Total Other Current Liabilities | 12.30% | 3.52% | 5.23% | -19.58% | -14.23% |
| Total Current Liabilities | 12.30% | 3.52% | 5.23% | -19.58% | -14.23% |
|
|
|||||
| Total Current Liabilities | 12.30% | 3.52% | 5.23% | -19.58% | -14.23% |
| 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 | 12.30% | 3.52% | 5.23% | -19.58% | -14.23% |
|
|
|||||
| Common Stock & APIC | -3.87% | 3.39% | 5.09% | -2.88% | 0.48% |
| Retained Earnings | 6.29% | -0.61% | -3.42% | 1.10% | -3.15% |
| Treasury Stock & Other | 1.61% | -2.94% | -4.34% | 1.68% | -0.80% |
| Total Common Equity | 1.57% | 6.42% | 5.36% | -4.66% | -4.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57% | 6.42% | 5.36% | -4.66% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 6.42% | 5.36% | -4.66% | -4.00% |
|
|
|||||