KP Tissue Inc.
TSX:KPT.TO · Toronto Stock Exchange
-$0.04 today
Vol 0.01M · Avg 0.02M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Receivables | $1.8M |
| Total Current Assets | $1.8M |
| Long-term Investments | $68.7M |
| Total Non-current Assets | $68.7M |
| Total Assets | $70.5M |
Analysis
Selected assets total $70.5M for Latest. The largest visible component is Long-term Investments at $68.7M, about 97.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.8M +0.3% | $1.8M -26.5% | $2.4M +3.2% | $2.4M +19.2% | $2.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.8M +0.3% | $1.8M -26.5% | $2.4M +3.2% | $2.4M +19.2% | $2.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $69.8M +0.4% | $69.5M +2.0% | $68.2M -14.1% | $79.3M +0.8% | $78.7M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $69.8M +0.4% | $69.5M +2.0% | $68.2M -14.1% | $79.3M +0.8% | $78.7M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $71.6M +0.4% | $71.3M +1.0% | $70.6M -13.6% | $81.7M +1.2% | $80.7M | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 -100.0% | $2.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.8M +0.3% | $1.8M -20.1% | $2.3M +14.8% | $2.0M -51.5% | $4.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 -100.0% | $5.7M +609.4% | $806.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $0 | $0 | $0 -100.0% | $5.7M +609.4% | $806.0K | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.8M +0.3% | $1.8M -20.1% | $2.3M -70.7% | $7.7M +58.4% | $4.8M | $14.7B | $3.7B | $9.6B |
| Common Stock | $23.0M +1.0% | $22.8M +0.9% | $22.6M +0.8% | $22.4M +2.4% | $21.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$115.0M +1.4% | -$116.7M -1.4% | -$115.0M -6.5% | -$108.0M -4.3% | -$103.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $17.0M -8.8% | $18.6M +16.3% | $16.0M +7.9% | $14.8M +16.2% | $12.8M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $69.8M +0.4% | $69.5M +1.7% | $68.4M -7.7% | $74.0M -2.4% | $75.9M | $9.1B | $7.7B | $3.3B |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | $0 | $0 | $0 | $0 | $0 | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Organto Foods Inc.
OGO.V
$106.47M
PesoRama Inc.
PESO.V
$106.08M
Swiss Water Decaffeinated Coffee Inc.
TSX:SWP.TO
$53.62M
Jones Soda Co.
JSDA.CN
$46.32M
Optimi Health Corp.
OPTI.CN
$23.19M
P2P Group Ltd.
PPB.CN
$22.19M
Big Rock Brewery Inc.
BR.TO
$17.21M
CleanGo Innovations Inc.
CGII.CN
$6.40M
Colabor Group Inc.
GCL.TO
$4.08M
Biosenta Inc.
ZRO.CN
$1.74M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does KPT.TO have?
KP Tissue Inc. (KPT.TO) reported $0.00 in cash and equivalents in fiscal 2025.
How much debt does KPT.TO carry?
KP Tissue Inc. (KPT.TO) reported $0.00 of total debt, with net debt of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.