KP Tissue Inc. (KPTSF)

USD 5.68

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.6 Million 81.7 Million 80.71 Million 71.31 Million 83.03 Million 105.33 Million
Total Current Assets 2.44 Million 2.37 Million 1.98 Million 1.77 Million 1.98 Million 2.19 Million
Cash And Short Term Investments - - - - - 3.72 Million
Cash and Cash Equivalents - - - - - -
Short Term Investments - - - - - 3.72 Million
Net Receivables 2.44 Million 2.37 Million 1.98 Million 1.77 Million 1.98 Million 2.19 Million
Inventory - - - - - -5.91 Million
Other Current Assets 2445.00 2370.00 1989.00 1776.00 1980.00 2.19 Million
Total Non-Current Assets 68.16 Million 79.33 Million 78.72 Million 69.53 Million 81.05 Million 103.14 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 68.16 Million 79.33 Million 78.72 Million 69.53 Million 81.05 Million 99.42 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - 3.72 Million
Other Assets - - 0.00 - 0.00 -
Total Liabilities 2.25 Million 7.67 Million 4.84 Million 4.98 Million 5.91 Million 6.56 Million
Total Current Liabilities 2.25 Million 1.96 Million 4.04 Million 4.35 Million 2.75 Million 1.69 Million
Account Payables - - - - - -
Tax Payables - - - 1.72 Million 944 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.25 Million 1.96 Million 4.04 Million 4.35 Million 2.75 Million 1.69 Million
Total Non Current Liabilities - 5.71 Million 806 Thousand 634 Thousand 3.15 Million 4.87 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 269 Thousand
Other Liabilities - - - - - -
Total Equity 68.35 Million 74.03 Million 75.86 Million 66.32 Million 77.11 Million 98.77 Million
Stock Holders Equity 68.35 Million 74.03 Million 75.86 Million 66.32 Million 77.11 Million 98.77 Million
Common Stock 22.56 Million 22.37 Million 21.84 Million 20.35 Million 18.99 Million 17.09 Million
Retained Earnings -115.02 Million -108 Million -103.56 Million -111.9 Million -100.69 Million -79.51 Million
Accumulated other comprehensive income 16 Million 14.84 Million 12.76 Million 13.06 Million 13.99 Million 16.37 Million
Common Stock Equity 68.35 Million 74.03 Million 75.86 Million 66.32 Million 77.11 Million 98.77 Million
Capital Lease Obligation - - - - - -
Total Investments 68.16 Million 79.33 Million 78.72 Million 69.53 Million 81.05 Million 103.14 Million
Total Debt - - - - - -
Net Debt - - - - - -

Balance Sheet Charts