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KP Tissue Inc. (TSE:KPT)
TSX:KPT
Holding TSE:KPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.09M | $ 1.19M | $ 1.13M | $ 2.18M | $ 1.76M |
| EBITDA | $ 2.09M | $ 1.19M | $ 1.13M | $ 2.18M | $ 1.76M |
| Net Income Common Stockholders | $ 2.09M | $ 1.19M | $ 1.13M | $ 1.96M | $ 1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 72.88M | $ 73.94M | $ 73.02M | $ 70.61M | $ 74.55M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.17M | $ 2.11M | $ 2.31M | $ 2.25M | $ 1.83M |
| Stockholders Equity | $ 70.70M | $ 71.83M | $ 70.72M | $ 68.36M | $ 72.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ 1.74M | $ 1.74M | $ 1.75M | $ 1.74M | $ 1.74M |
| Financing Cash Flow | $ -1.74M | $ -1.74M | $ -1.75M | $ -1.74M | $ -1.74M |