US Stock MarketDetailed Quotes

KPTSF KP TISSUE INC

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  • 5.682
  • 0.0000.00%
15min DelayClose Jan 2 09:30 ET
56.71MMarket Cap12.97P/E (TTM)

KP TISSUE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.30%2.09M
-40.78%1.19M
110.59%1.13M
51.83%-4.94M
298.28%1.96M
128.06%1.77M
150.99%2.01M
-1,191.82%-10.68M
-927.20%-10.25M
-128.39%-990K
Deferred tax
--0
--0
--0
278.72%4.11M
-90.76%215K
--0
--0
293.34%3.89M
-1,847.46%-2.3M
63.41%2.33M
Other non cash items
59.16%-107K
48.02%-131K
4.03%-262K
-37.23%-1.03M
8.92%-245K
7.42%-262K
-98.43%-252K
-273.97%-273K
-134.27%-752K
-244.87%-269K
Change In working capital
----
----
---84K
477.63%287K
--424K
----
----
--0
-132.62%-76K
--0
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
0.23%1.74M
-0.97%1.74M
0.57%1.75M
5.55%6.98M
0.64%1.74M
-0.17%1.74M
1.15%1.76M
24.16%1.74M
19.01%6.62M
23.47%1.73M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-0.23%-1.74M
0.97%-1.74M
-0.57%-1.75M
-5.55%-6.98M
-0.64%-1.74M
0.17%-1.74M
-1.15%-1.76M
-24.16%-1.74M
-19.01%-6.62M
-23.47%-1.73M
Cash from discontinued financing activities
Financing cash flow
-0.23%-1.74M
0.97%-1.74M
-0.57%-1.75M
-5.55%-6.98M
-0.64%-1.74M
0.17%-1.74M
-1.15%-1.76M
-24.16%-1.74M
-19.01%-6.62M
-23.47%-1.73M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.30%2.09M-40.78%1.19M110.59%1.13M51.83%-4.94M298.28%1.96M128.06%1.77M150.99%2.01M-1,191.82%-10.68M-927.20%-10.25M-128.39%-990K
Deferred tax --0--0--0278.72%4.11M-90.76%215K--0--0293.34%3.89M-1,847.46%-2.3M63.41%2.33M
Other non cash items 59.16%-107K48.02%-131K4.03%-262K-37.23%-1.03M8.92%-245K7.42%-262K-98.43%-252K-273.97%-273K-134.27%-752K-244.87%-269K
Change In working capital -----------84K477.63%287K--424K----------0-132.62%-76K--0
Cash from discontinued investing activities
Operating cash flow --0--0--0--0--0--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow 0.23%1.74M-0.97%1.74M0.57%1.75M5.55%6.98M0.64%1.74M-0.17%1.74M1.15%1.76M24.16%1.74M19.01%6.62M23.47%1.73M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -0.23%-1.74M0.97%-1.74M-0.57%-1.75M-5.55%-6.98M-0.64%-1.74M0.17%-1.74M-1.15%-1.76M-24.16%-1.74M-19.01%-6.62M-23.47%-1.73M
Cash from discontinued financing activities
Financing cash flow -0.23%-1.74M0.97%-1.74M-0.57%-1.75M-5.55%-6.98M-0.64%-1.74M0.17%-1.74M-1.15%-1.76M-24.16%-1.74M-19.01%-6.62M-23.47%-1.73M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow --0--0--0--0--0--0--0--0--0--0
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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