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KP Tissue Inc.
KP Tissue Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,097 | 13.5 | 1.62 | 0.00 | 798.52 |
KP Tissue Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 2,443,000.0 | 2,179,000.0 | 2,636,000.0 | 1,550,000.0 |
| EPS | 0.2 | 0.2 | 0.3 | 0.1 |
KP Tissue Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 8,504,000.0 | 2,433,000.0 | -4,937,000.0 | -10,249,000.0 |
| EPS | 0.8 | 0.2 | -0.5 | -1.0 |
KP Tissue Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 71,602,000.0 | 71,315,000.0 | 70,607,000.0 | 81,708,000.0 | — |
| Total Liabilities | 1,803,000.0 | 1,798,000.0 | 2,250,000.0 | 7,678,000.0 | — |
| Total Equity | 69,799,000.0 | 69,517,000.0 | 68,357,000.0 | 74,030,000.0 | — |
KP Tissue Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Long-term investments 97.5%Other assets 2.5%
How it's funded — Dec 2025
Payables 2.5%Shareholders' equity 97.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 69.8 | 69.5 | 68.2 | 79.3 |
| Other assets | 1.8 | 1.8 | 2.4 | 2.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.8 | 1.8 | 2.2 | 2.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 5.7 |
| Shareholders' equity | 69.8 | 69.5 | 68.4 | 74.0 |
| Net tangible assets | 69.8 | 69.5 | 68.4 | 74.0 |
KP Tissue Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Investing Activities | 6,963,000.0 | 6,974,000.0 | 6,984,000.0 | 6,617,000.0 | — |
| Financing Activities | -6,963,000.0 | -6,974,000.0 | -6,984,000.0 | -6,617,000.0 | — |