Also trades as: KPT.TO (TSX) · $vol 0M
KPTSF OTC
KP Tissue Inc.
1W: -11.9%
1M: -13.2%
3M: -13.7%
YTD: +4.8%
1Y: +18.6%
3Y: +31.4%
5Y: +33.4%
$8.03
-0.67 (-7.70%)
Weekly Expected Move ±4.0%
$7
$8
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+0.3% ▲
5Y CAGR: +0.1%
Total Liabilities
$2M
+0.2% ▲
5Y CAGR: -18.4%
Shareholders Equity
$70M
+0.3% ▲
5Y CAGR: +1.0%
Cash & Investments
$0
+0.0% ▲
Total Debt
$0
+0.0% ▲
Net Debt
$0
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Current Assets | $2M | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $79M | $79M | $68M | $70M | $70M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $79M | $79M | $68M | $70M | $70M |
| Total Assets | $81M | $82M | $71M | $71M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $806K | $6M | $0 | $0 | $0 |
| Total Liabilities | $5M | $8M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $23M | $23M |
| Retained Earnings | -$104M | -$108M | -$115M | -$117M | -$115M |
| Accumulated OCI | $0 | $15M | $0 | $19M | $17M |
| Total Stockholders Equity | $76M | $74M | $68M | $70M | $70M |
| Total Liabilities & Equity | $81M | $82M | $71M | $71M | $72M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | $0 | $0 | $0 |
| Total Investments | $79M | $79M | $68M | $70M | $70M |