K-Bro Linen Inc. (TSX:KBL)
Canada
· Delayed Price · Currency is CAD 35.25
+0.13 (0.37%)
At close: Dec 5, 2025
K-Bro Linen Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.01 | 9.42 | 5.86 | 2.64 | 1.11 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 26.01 | 9.42 | 5.86 | 2.64 | 1.11 | 2.42 | Upgrade
|
| Cash Growth | 25.02% | 60.88% | 122.19% | 137.48% | -54.06% | -54.42% | Upgrade
|
| Accounts Receivable | 93.3 | 56.42 | 50.31 | 37.76 | 36.85 | 28.11 | Upgrade
|
| Other Receivables | - | - | - | 1.92 | - | 0.37 | Upgrade
|
| Receivables | 93.3 | 56.42 | 50.31 | 39.68 | 36.85 | 28.48 | Upgrade
|
| Prepaid Expenses | 12.4 | 7.84 | 7.44 | 6.39 | 4.48 | 4.23 | Upgrade
|
| Other Current Assets | 73.68 | 39.84 | 36.01 | 32.08 | 31.34 | 31.55 | Upgrade
|
| Total Current Assets | 205.39 | 113.53 | 99.61 | 80.78 | 73.77 | 66.67 | Upgrade
|
| Property, Plant & Equipment | 304.61 | 224.83 | 206.8 | 203.19 | 213.53 | 208.66 | Upgrade
|
| Goodwill | 143.61 | 75.05 | 48.9 | 37.37 | 38.23 | 38.5 | Upgrade
|
| Other Intangible Assets | 64.93 | 24.75 | 9.41 | 4.43 | 6.99 | 9.98 | Upgrade
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| Total Assets | 718.56 | 438.15 | 364.72 | 325.76 | 332.52 | 323.81 | Upgrade
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| Accounts Payable | 78.69 | 42.48 | 37.81 | 31.81 | 29.24 | 24.31 | Upgrade
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| Current Portion of Leases | 18.81 | 12.24 | 12.02 | 9.62 | 9.21 | 8.3 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 1.75 | 2.09 | - | 1.6 | 2.62 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.81 | 1.26 | Upgrade
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| Other Current Liabilities | 2.09 | 1.86 | 5.59 | 2.05 | 2.65 | 2.26 | Upgrade
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| Total Current Liabilities | 108.9 | 58.32 | 57.51 | 43.47 | 43.5 | 38.75 | Upgrade
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| Long-Term Debt | 238.76 | 123.78 | 70.25 | 45.17 | 37.97 | 40.66 | Upgrade
|
| Long-Term Leases | 61.53 | 42.9 | 41.28 | 44.04 | 47.73 | 37.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.17 | 20.68 | 18.29 | 14.15 | 14.1 | 14 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 3.06 | 2.96 | 2.38 | 2.81 | 2.79 | Upgrade
|
| Total Liabilities | 440.76 | 248.74 | 190.29 | 149.22 | 146.12 | 134.31 | Upgrade
|
| Common Stock | 283.69 | 206.01 | 206.45 | 208.46 | 206.66 | 204.87 | Upgrade
|
| Additional Paid-In Capital | 3.45 | 2.4 | 2.25 | 2.32 | 2.34 | 2.28 | Upgrade
|
| Retained Earnings | -16.9 | -21.51 | -27.52 | -32.23 | -23.23 | -19.08 | Upgrade
|
| Treasury Stock | -4.36 | -4.36 | -6.59 | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.91 | 6.87 | -0.17 | -2.01 | 0.64 | 1.43 | Upgrade
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| Shareholders' Equity | 277.8 | 189.41 | 174.43 | 176.54 | 186.4 | 189.5 | Upgrade
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| Total Liabilities & Equity | 718.56 | 438.15 | 364.72 | 325.76 | 332.52 | 323.81 | Upgrade
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| Total Debt | 326.66 | 178.92 | 123.55 | 98.82 | 94.91 | 86.66 | Upgrade
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| Net Cash (Debt) | -300.65 | -169.49 | -117.69 | -96.19 | -93.8 | -84.24 | Upgrade
|
| Net Cash Per Share | -26.68 | -16.05 | -10.96 | -8.96 | -8.78 | -7.93 | Upgrade
|
| Filing Date Shares Outstanding | 12.86 | 10.5 | 10.51 | 10.71 | 10.64 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 12.86 | 10.5 | 10.56 | 10.71 | 10.64 | 10.6 | Upgrade
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| Working Capital | 96.5 | 55.21 | 42.1 | 37.31 | 30.27 | 27.92 | Upgrade
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| Book Value Per Share | 21.60 | 18.04 | 16.52 | 16.49 | 17.52 | 17.88 | Upgrade
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| Tangible Book Value | 69.25 | 89.62 | 116.13 | 134.75 | 141.18 | 141.03 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 8.53 | 11.00 | 12.58 | 13.27 | 13.31 | Upgrade
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| Land | 4.62 | 4.57 | 3.34 | 3.31 | 4.04 | 4.06 | Upgrade
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| Buildings | 135.56 | 94.48 | 82.11 | 77.6 | 78.26 | 61.6 | Upgrade
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| Machinery | 359.32 | 291.35 | 257.15 | 233.62 | 214.95 | 207.99 | Upgrade
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| Construction In Progress | - | - | - | - | 4.62 | 0.02 | Upgrade
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| Leasehold Improvements | 61.43 | 61.3 | 60.87 | 59.87 | 60.19 | 60.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.