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KP Tissue (TSX:KPT) Total Liabilities : C$2.17 Mil (As of Sep. 2024)


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What is KP Tissue Total Liabilities?

KP Tissue's Total Liabilities for the quarter that ended in Sep. 2024 was C$2.17 Mil.

KP Tissue's quarterly Total Liabilities declined from Mar. 2024 (C$2.31 Mil) to Jun. 2024 (C$2.11 Mil) but then increased from Jun. 2024 (C$2.11 Mil) to Sep. 2024 (C$2.17 Mil).

KP Tissue's annual Total Liabilities increased from Dec. 2021 (C$4.85 Mil) to Dec. 2022 (C$7.68 Mil) but then declined from Dec. 2022 (C$7.68 Mil) to Dec. 2023 (C$2.25 Mil).


KP Tissue Total Liabilities Historical Data

The historical data trend for KP Tissue's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KP Tissue Total Liabilities Chart

KP Tissue Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 4.99 4.85 7.68 2.25

KP Tissue Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 2.25 2.31 2.11 2.17

KP Tissue Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KP Tissue's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.25+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.25

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=70.607-68.357
=2.25

KP Tissue's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.172+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.17

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=72.875-70.703
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KP Tissue Total Liabilities Related Terms

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KP Tissue Business Description

Traded in Other Exchanges
Address
2 Prologis Boulevard, Suite 500, Mississauga, ON, CAN, L5W 0G8
KP Tissue Inc operates as a holding company. The firm produces, distributes, markets, and sells a range of disposable tissue products in North America. It offers bathroom and facial tissues, paper towels, paper towels, and napkins, as well as disposable wiping products and washroom dispensing systems.
Executives
Michael Keays Senior Officer
David A Spraley Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sarah Astrea Kruger Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dino Joe Bianco Director, Senior Officer
David Angel Director or Senior Officer of 10% Security Holder
Mario Gosselin Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michel Letellier Director

KP Tissue Headlines

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