KP Tissue Inc
TSX:KPT
Balance Sheet
Balance Sheet Decomposition
KP Tissue Inc
KP Tissue Inc
Balance Sheet
KP Tissue Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Total Receivables |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
140
|
162
|
154
|
127
|
117
|
99
|
99
|
81
|
70
|
79
|
79
|
68
|
70
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
140
N/A
|
163
+17%
|
155
-5%
|
129
-17%
|
119
-8%
|
101
-15%
|
102
+0%
|
83
-18%
|
71
-14%
|
81
+13%
|
82
+1%
|
71
-14%
|
71
+1%
|
72
+0%
|
|
| Liabilities | |||||||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
0
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
2
|
1
|
1
|
2
|
4
|
3
|
1
|
1
|
6
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
5
N/A
|
5
-10%
|
4
-17%
|
4
+10%
|
4
-2%
|
6
+33%
|
6
+5%
|
5
-15%
|
5
-3%
|
8
+58%
|
2
-71%
|
2
-20%
|
2
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
140
|
9
|
10
|
12
|
13
|
15
|
17
|
19
|
20
|
22
|
22
|
23
|
23
|
23
|
|
| Retained Earnings |
1
|
1
|
12
|
49
|
59
|
75
|
82
|
101
|
112
|
104
|
108
|
115
|
117
|
115
|
|
| Additional Paid In Capital |
0
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
| Other Equity |
0
|
3
|
8
|
18
|
16
|
12
|
16
|
14
|
13
|
13
|
15
|
16
|
19
|
17
|
|
| Total Equity |
140
N/A
|
158
+13%
|
151
-5%
|
125
-17%
|
115
-8%
|
97
-16%
|
96
-1%
|
77
-20%
|
66
-14%
|
76
+14%
|
74
-2%
|
68
-8%
|
70
+2%
|
70
+0%
|
|
| Total Liabilities & Equity |
140
N/A
|
163
+17%
|
155
-5%
|
129
-17%
|
119
-8%
|
101
-15%
|
102
+0%
|
83
-18%
|
71
-14%
|
81
+13%
|
82
+1%
|
71
-14%
|
71
+1%
|
72
+0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|