# KP Tissue Inc. (KPTSF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KPTSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 5.87M | $ 0 | $ 0 | $ 69.74M |
| 2024 | $ 0 | $ 2.48M | $ 3.56M | $ 0 | $ 69.52M |
| 2023 | $ 0 | $ -5.12M | $ -5.77M | $ 0 | $ 68.36M |
| 2022 | $ 0 | $ -11.00M | $ -11.60M | $ 0 | $ 74.03M |
| 2021 | $ 0 | $ 1.41M | $ 1.31M | $ 0 | $ 75.87M |
| 2020 | $ 0 | $ -2.33M | $ -2.92M | $ 0 | $ 66.33M |
| 2019 | $ 0 | $ -7.86M | $ -8.32M | $ 0 | $ 77.12M |
| 2018 | $ 0 | $ -213.0K | $ -454.3K | $ 0 | $ 96.02M |
| 2017 | $ -4.08M | $ -6.83M | $ -3.48M | $ 0 | $ 96.93M |
| 2016 | $ 85.7K | $ -2.20M | $ 85.7K | $ 0 | $ 115.08M |
| 2015 | $ -43.38M | $ -40.70M | $ -43.38M | $ 0 | $ 125.22M |
| 2014 | $ -3.00M | $ -3.32M | $ 0 | $ 0 | $ 150.60M |
| 2013 | $ 2.81M | $ -381.5K | $ 1.81M | $ 0 | $ 157.97M |
| 2012 | $ 272.4K | $ -1.14M | $ 272.4K | $ 0 | $ 140.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 1.00 |

## Other views

- [Metrics](https://sponda.capital/en/KPTSF.md)
- [Charts](https://sponda.capital/en/KPTSF/charts.md)
- [Compare](https://sponda.capital/en/KPTSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.