KP Tissue Inc

Consumer Defensive CA KPT

8.46CAD
0.13(1.56%)

Last update at 2025-05-08T16:29:00Z

Day Range

8.308.49
LowHigh

52 Week Range

7.688.95
LowHigh

Fundamentals

  • Previous Close 8.33
  • Market Cap81.79M
  • Volume17968
  • P/E Ratio13.67
  • Dividend Yield8.78%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.03M -12.54700M 1.12M -0.79400M -4.80100M
Minority interest - - - - -
Net income -4.93700M -10.24900M 1.24M -1.95300M -6.52800M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 0.00000M -116.74300M -153.75200M -0.63400M -0.57400M
Ebitda 238.61M -0.75200M -0.32100M -0.63400M -0.57400M
Depreciation and amortization 238.61M 115.99M 153.43M 197.84M 145.04M
Non operating income net other - - - - -
Operating income -1.86200M -12.54700M -0.32100M -0.63400M -0.57400M
Other operating expenses 0.83M 12.55M 0.32M 0.63M 0.57M
Interest expense - - 0.00000M 0.16M 4.23M
Tax provision 4.11M -2.29800M -0.11800M 1.16M 1.73M
Interest income - 12.55M 1.12M 0.79M 4.80M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.11M -2.29800M -0.11800M 1.16M 1.73M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.83M -12.54700M -0.32100M -0.63400M 0.57M
Cost of revenue - - - - -
Total other income expense net 1.03M 0.75M 1.44M -0.16000M -4.22700M
Discontinued operations - - - - -
Net income from continuing ops -4.93700M -10.24900M 1.24M -1.95300M -6.52800M
Net income applicable to common shares - -10.24900M 1.24M -1.95300M -6.52800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 70.61M 81.71M 80.72M 71.31M 83.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00245M 2.37M 1.99M - -
Total liab 2.25M 7.68M 4.85M 4.99M 5.92M
Total stockholder equity 68.36M 74.03M 75.87M 66.33M 77.12M
Deferred long term liab - - - - -
Other current liab 2.25M 1.96M 4.04M 4.35M 2.76M
Common stock 22.56M 22.38M 21.84M 20.36M 19.00M
Capital stock 22.56M 22.38M 21.84M 20.36M 19.00M
Retained earnings -115.02700M -108.00800M -103.56100M -111.90700M -100.69600M
Other liab - 5.72M 0.81M 0.63M 3.16M
Good will - - - - -
Other assets - - - - -
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 2.25M 1.96M 4.04M 4.35M 2.76M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 144.82M 159.66M 157.59M 157.88M 158.82M
Property plant equipment - - - - -
Total current assets 2.44M 2.37M 1.99M 1.78M 1.98M
Long term investments - - - - 81.05M
Net tangible assets - 74.03M 75.87M 66.33M 77.12M
Short term investments - - - - -
Net receivables 2.44M 1.79M 1.99M 1.78M 1.98M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 20.36M 19.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 79.34M 78.73M - 81.05M
Deferred long term asset charges - - - - -
Non current assets total 68.16M 79.34M 78.73M 69.54M 81.05M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 6.98M 6.62M 5.56M 5.59M 4.98M
Change to liabilities - -0.07600M 0.21M 0.00000M 0.00000M
Total cashflows from investing activities - 6.62M 5.56M 5.59M 4.98M
Net borrowings - - - - -
Total cash from financing activities -6.98400M -6.61700M -5.56000M -5.59500M -4.98400M
Change to operating activities - - - 0.15M 0.19M
Net income -4.93700M -10.24900M 1.24M -1.95300M -6.52800M
Change in cash 6.98M 6.62M 1.15M -2.44100M -6.91300M
Begin period cash flow 6.62M 1.15M 0.00000M 0.00000M 0.00000M
End period cash flow 6.98M 6.62M 1.15M -2.44100M -6.91300M
Total cash from operating activities 6.98M 6.62M 1.15M -2.44100M -6.91300M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 6.62M 5.56M 5.59M 4.98M
Dividends paid 6.98M 6.62M 5.56M 5.59M 4.98M
Change to inventory - - - - -
Change to account receivables - - 2.07M 0.87M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities 6.98M 6.62M 5.56M 5.59M 4.98M
Change to netincome - 10.32M -1.47200M 1.81M 6.34M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.07600M 0.23M 0.15M 0.19M
Stock based compensation - - - - -
Other non cash items 7.53M 18.83M 1.89M 0.79M -1.29400M
Free cash flow 6.98M 6.62M 1.15M -2.44100M -6.91300M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
KPT
KP Tissue Inc
0.13 1.56% 8.46 13.67 18.83 - 1.15

Reports Covered

Stock Research & News

Profile

KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. The company operates through two segments, Consumer and Away-From-Home. It offers bathroom and facial tissues, paper towels, and napkins. The company markets its products under the Cashmere, SpongeTowels, Scotties, Purex, Bonterra, Metro, White Swan, White Cloud, Embassy, Satinelle, and Chalet brand names, as well as under private labels. KP Tissue Inc. was incorporated in 2012 and is headquartered in Mississauga, Canada.

KP Tissue Inc

2 Prologis Boulevard, Mississauga, ON, Canada, L5W 0G8

Key Executives

Name Title Year Born
Mr. Dino J. Bianco Chief Exec. Officer 1962
Mr. Mark Holbrook Chief Financial Officer NA
Mr. Michel Manseau Sr. VP & GM of Consumer Bus. Canada - Kruger Products LP NA
Mr. Gordon Goss Sr. VP and GM of Consumer Bus. USA & Mexico - Kruger Products LP NA
Mr. Marc James Fitzgerald Corp. VP of Technology & Product Devel. - Kruger Products LP NA
Mike Baldesarra CPA, CA Director of Investor Relations NA
Mr. François Paroyan SVP of Gen. Counsel & Corp. Affairs and Corp. Sec. NA
Mr. Rob Latter Sr. VP & GM of Away from Home Bus. - Kruger Products LP NA
Ms. Nancy Marcus Chief Marketing Officer of Kruger Products LP NA
Ms. Susan Irving Chief Marketing Officer of KPLP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.