Is KP Tissue Inc. (KPT.TO) a Buy, Sell, or Hold?
TSX : KPT.TO
KP Tissue Inc.
$12.97 CAD
-$0.19 (-1.44%)
- Volume
- 8.42K
- Average Volume
- 17.06K
- Market Capitalization
- $130.06M
- P/E Ratio
- 14.57
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $13.78
- Year Low
- $8.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.00
KPT.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 67000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 67000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 67000 |
| operatingExpenses | - | - | - | - | - | - | - | - | - | 67000 |
| costAndExpenses | - | - | - | - | - | - | - | - | - | 67000 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 318.23M | 264.78M | 238.61M | 115.99M | 153.43M | 197.84M | 145.04M | - | - | - |
| ebitda | 318.23M | 264.78M | 238.61M | 115.99M | 153.43M | 197.84M | 145.04M | - | - | - |
| ebit | - | - | 1.03M | 752K | 321K | 634K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -619K | -1.03M | -752K | -321K | -634K | - | - | - | - |
| operatingIncome | - | - | - | - | - | - | - | - | - | - |
| totalOtherIncomeExpensesNet | 8.5M | 2.49M | -830K | -12.55M | 1.12M | -794K | -4.8M | 1.59M | -3.25M | 67000 |
| incomeBeforeTax | 8.5M | 2.49M | -830K | -12.55M | 1.12M | -794K | -4.8M | 1.59M | -3.25M | 67000 |
| incomeTaxExpense | - | 56000 | 4.11M | -2.3M | -118K | 1.16M | 1.73M | 1.76M | 2.19M | 1.79M |
| netIncomeFromContinuingOperations | 8.5M | 2.43M | -4.94M | -10.25M | 1.24M | -1.95M | -1.15M | -1.56M | -2M | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.86M | -13.3M | 800K | - | -5.38M | 1.39M | -3.44M | - |
| netIncome | 8.5M | 2.43M | -4.94M | -10.25M | 1.24M | -1.95M | -6.53M | -173K | -5.44M | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.5M | 2.43M | -4.94M | -10.25M | 1.24M | -1.95M | -6.53M | -173K | -5.44M | -1.72M |
| eps | 0.85 | 0.24 | -0.5 | -1.03 | 0.13 | -0.2 | -0.68 | -0.02 | -0.59 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | 3.72M | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 3.72M | - | - |
| netReceivables | 1.8M | 1.8M | 2.44M | 2.37M | 1.99M | 1.78M | 1.98M | 2.19M | 2.48M | 2.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.8M | 1.8M | 2.44M | 2.37M | 1.99M | 1.78M | 1.98M | 2.19M | 2.48M | 2.06M |
| inventory | - | - | - | - | - | - | - | -5.92M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 2.19M | 2.48M | - |
| totalCurrentAssets | 1.8M | 1.8M | 2.44M | 2.37M | 1.99M | 1.78M | 1.98M | 2.19M | 1.66M | 2.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69.8M | 69.52M | 68.16M | 79.34M | 78.73M | 69.54M | 81.05M | 99.42M | 98.67M | 117.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 3.72M | - | - |
| totalNonCurrentAssets | 69.8M | 69.52M | 68.16M | 79.34M | 78.73M | 69.54M | 81.05M | 103.14M | 98.67M | 117.35M |
| otherAssets | - | - | - | - | - | - | - | - | 826K | - |
| totalAssets | 71.6M | 71.32M | 70.61M | 81.71M | 80.72M | 71.31M | 83.03M | 105.34M | 101.16M | 119.41M |
| totalPayables | 1.8M | 1.8M | 1.79M | 1.79M | 2.03M | 1.72M | 944K | 1.69M | 1.71M | 2.52M |
| accountPayables | - | - | - | - | - | - | - | - | 1.71M | 1.64M |
| otherPayables | 1.8M | 1.8M | 1.79M | 1.79M | 2.03M | 1.72M | 1.98M | 2.19M | - | -1.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.72M | 944K | - | - | 884K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 457K | 170K | 2.01M | 2.63M | 1.81M | 1.69M | 2.02M | 2.55M |
| totalCurrentLiabilities | 1.8M | 1.8M | 2.25M | 1.96M | 4.04M | 4.35M | 2.76M | 1.69M | 1.71M | 1.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.72M | 806K | 634K | 3.16M | 4.6M | 1.48M | 893K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 269K | 1.7M | - |
| totalNonCurrentLiabilities | - | - | - | 5.72M | 806K | 634K | 3.16M | 4.87M | 2.21M | 893K |
| otherLiabilities | - | - | - | - | - | - | - | - | 309K | 1.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.8M | 2.25M | 7.68M | 4.85M | 4.98M | 5.92M | 6.56M | 4.23M | 4.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 22.76M | 22.56M | 22.38M | 21.84M | 20.36M | 19M | 17.09M | 15.01M | 13.18M |
| retainedEarnings | -114.98M | -116.67M | -115.03M | -108.01M | -103.56M | -111.91M | -100.7M | -79.52M | -62.91M | -42.91M |
| additionalPaidInCapital | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.5M | 2.43M | 1.96M | -10.25M | 1.24M | -1.95M | -6.53M | -173K | -5.44M | -1.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -1.89M | -2.21M | -1.42M | 720K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -595K | 287K | -76000 | 233K | 146K | 189K | -269 | 478K | - |
| accountsReceivables | - | - | - | - | 2.07M | 874K | 22000 | -269 | 1.95M | 205K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 287K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -595K | - | -76000 | -1.84M | -728K | - | - | -1.95M | -205K |
| otherNonCashItems | -8.5M | -1.84M | 4.73M | 18.83M | 1.89M | 786K | -1.29M | 173K | 4.96M | 1.72M |
| netCashProvidedByOperatingActivities | - | 6.97M | 6.98M | 6.62M | 1.15M | -2.44M | -6.91M | -369K | -2.77M | 67000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 5.56M | 5.6M | 4.98M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.96M | 6.97M | 6.98M | 6.62M | 5.56M | - | - | 4.64M | 4.81M | 4.91M |
| netCashProvidedByInvestingActivities | 6.96M | 6.97M | 6.98M | 6.62M | 5.56M | 5.6M | 4.98M | 4.64M | 4.81M | 4.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.96M | -6.97M | -6.98M | -6.62M | -5.56M | -5.6M | -4.98M | -4.64M | -4.81M | -4.91M |
| commonDividendsPaid | -6.96M | -6.97M | -6.98M | -6.62M | -5.56M | -5.6M | -4.98M | -4.64M | -4.81M | -4.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.96M | -6.97M | -6.98M | -6.62M | -5.56M | -5.6M | -4.98M | -4.64M | -4.81M | -4.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 86.93M | 84.28M | - | - | 75.77M | - | - | - | - | 61.22M |
| ebitda | 86.93M | 84.28M | 114K | 95000 | 75.77M | 119K | 107K | 131K | 262K | 61.22M |
| ebit | - | - | 114K | 95000 | 114K | 119K | 107K | 131K | 262K | 245K |
| nonOperatingIncomeExcludingInterest | - | - | -114K | -95000 | -114K | -119K | -107K | -131K | -262K | -245K |
| operatingIncome | - | - | - | - | - | - | - | - | - | - |
| totalOtherIncomeExpensesNet | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.92M | 2.09M | 1.19M | 1.13M | 2.18M |
| incomeBeforeTax | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.92M | 2.09M | 1.19M | 1.13M | 2.18M |
| incomeTaxExpense | - | - | - | - | - | 56000 | 1.98M | - | - | 215K |
| netIncomeFromContinuingOperations | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.98M | 2.09M | 1.19M | 1.13M | 1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.98M | 2.09M | 1.19M | 1.13M | 1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.98M | 2.09M | 1.19M | 1.13M | 1.96M |
| eps | 0.22 | 0.26 | 0.15 | 0.26 | 0.17 | -0.2 | 0.21 | 0.12 | 0.11 | 0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.23M | 2.16M | 2.36M | 2.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.23M | 2.16M | 2.36M | 2.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.8M | 1.8M | - | - | - | - | - |
| totalCurrentAssets | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.23M | 2.16M | 2.36M | 2.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 71.08M | 69.8M | 69.5M | 68.72M | 68.95M | 69.52M | 70.65M | 71.78M | 70.66M | 68.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 71.08M | 69.8M | 69.5M | 68.72M | 68.95M | 69.52M | 70.65M | 71.78M | 70.66M | 68.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.88M | 71.6M | 71.3M | 70.52M | 70.75M | 71.32M | 72.88M | 73.94M | 73.02M | 70.61M |
| totalPayables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 376K | 2.11M | 2.3M | 2.25M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 376K | 2.16M | 2.36M | 2.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 376K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.8M | 1.8M | - | 1.8M | - | - | - |
| totalCurrentLiabilities | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.17M | 2.11M | 2.3M | 2.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.17M | 2.11M | 2.3M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.07M | 23M | 22.93M | 22.87M | 22.82M | 22.76M | 22.7M | 22.65M | 22.6M | 22.56M |
| retainedEarnings | -114.19M | -114.98M | -115.64M | -115.83M | -117.17M | -116.67M | -113.4M | -112.69M | -113.46M | -115.03M |
| additionalPaidInCapital | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.18M | 2.64M | 1.55M | 2.57M | 1.75M | -1.98M | 2.09M | 1.19M | 1.13M | 1.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 215K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 65000 | - | - | -84000 | 424K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 65000 | - | -200K | -84000 | 424K |
| otherNonCashItems | -2.18M | -2.64M | -1.55M | -2.57M | -1.75M | 1.91M | -2.09M | 552K | 705K | -860K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 1.74M | 1.74M | 1.74M | 1.75M | 1.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.73M | 1.73M | 1.74M | 1.75M | 1.74M | 1.74M | 1.74M | 1744 | 1.75M | 1.74M |
| netCashProvidedByInvestingActivities | 1.73M | 1.73M | 1.74M | 1.75M | 1.74M | 1.74M | 1.74M | 1744 | 1.75M | 1.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.73M | -1.73M | -1.74M | -1.75M | -1744 | -1.74M | -1.74M | -1744 | -1.75M | -1.74M |
| commonDividendsPaid | -1.73M | -1.73M | -1.74M | -1.75M | -1744 | -1.74M | -1.74M | -1.74M | -1.75M | -1.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.74M | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.73M | -1.73M | -1.74M | -1.75M | -1744 | -1.74M | -1.74M | -1744 | -1.75M | -1.74M |