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 | -21.60% | -16.45% | -28.22% | -32.51% | -0.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.60% | -16.45% | -28.22% | -32.51% | -0.22% |
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| Total Current Assets | -21.60% | -16.45% | -28.22% | -32.51% | -0.22% |
| 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 | -5.11% | -4.29% | -8.72% | -7.30% | -2.12% |
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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 | -19.58% | -14.23% | -26.47% | -26.65% | 19.11% |
| Total Other Current Liabilities | -19.58% | -14.23% | -26.47% | -26.65% | 19.11% |
| Total Current Liabilities | -19.58% | -14.23% | -26.47% | -26.65% | 19.11% |
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| Total Current Liabilities | -19.58% | -14.23% | -26.47% | -26.65% | 19.11% |
| 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 | -19.58% | -14.23% | -26.47% | -26.65% | 19.11% |
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| Common Stock & APIC | -2.88% | 0.48% | -5.67% | -8.10% | 0.25% |
| Retained Earnings | 1.10% | -3.15% | 2.71% | 6.90% | -1.95% |
| Treasury Stock & Other | 1.68% | -0.80% | 3.92% | 6.72% | -1.05% |
| Total Common Equity | -4.66% | -4.00% | -8.14% | -6.66% | -2.65% |
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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 | -4.66% | -4.00% | -8.14% | -6.66% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.66% | -4.00% | -8.14% | -6.66% | -2.65% |
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