K-Bro Linen Inc. (KBL.TO)
CAD 38.79
(0.62%)
CAD 38.79
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 364.71 Million | 325.76 Million | 332.51 Million | 323.81 Million | 352.05 Million | 322.22 Million |
| Total Current Assets | 99.61 Million | 80.08 Million | 73.77 Million | 66.67 Million | 70.57 Million | 70.56 Million |
| Cash And Short Term Investments | 5.85 Million | 2.63 Million | 1.11 Million | 2.41 Million | 5.3 Million | 2.82 Million |
| Cash and Cash Equivalents | 5.85 Million | 2.63 Million | 1.11 Million | 2.41 Million | 5.3 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.3 Million | 39.67 Million | 36.84 Million | 28.47 Million | 34.9 Million | 37.13 Million |
| Inventory | 35.28 Million | 6.38 Million | 4.47 Million | 4.23 Million | 4.33 Million | 3.6 Million |
| Other Current Assets | 8.16 Million | 31.38 Million | 31.34 Million | 31.54 Million | 26.03 Million | 26.37 Million |
| Total Non-Current Assets | 265.1 Million | 245.67 Million | 258.74 Million | 257.13 Million | 281.48 Million | 251.66 Million |
| Net PPE | 206.79 Million | 203.18 Million | 213.52 Million | 208.66 Million | 226.33 Million | 194.24 Million |
| Good Will And Intangible Assets | 58.3 Million | 41.79 Million | 45.22 Million | 48.47 Million | 55.15 Million | 57.41 Million |
| Good Will | 48.9 Million | 37.36 Million | 38.23 Million | 38.49 Million | 41.45 Million | 41.73 Million |
| Intangible Assets | 9.4 Million | 4.42 Million | 6.98 Million | 9.98 Million | 13.69 Million | 15.68 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 2.33 Million |
| Other Non Current Assets | - | 696 Thousand | -258.74 Million | -257.13 Million | -281.48 Million | -2.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.28 Million | 149.21 Million | 146.11 Million | 134.3 Million | 156 Million | 123.56 Million |
| Total Current Liabilities | 57.51 Million | 43.47 Million | 43.5 Million | 38.75 Million | 39.55 Million | 35.73 Million |
| Account Payables | 38.16 Million | 32.5 Million | 30.11 Million | 24.62 Million | 28.68 Million | 34.68 Million |
| Tax Payables | 2.08 Million | - | 1.59 Million | 2.62 Million | 1.5 Million | - |
| Short Term Debt | 12.02 Million | 9.61 Million | 9.2 Million | 8.29 Million | 8.29 Million | - |
| Deferred Revenue | 3.15 Million | - | 810 Thousand | 1.25 Million | - | - |
| Other Current Liabilities | 4.17 Million | 1.35 Million | 3.37 Million | 4.57 Million | 2.56 Million | 1.05 Million |
| Total Non Current Liabilities | 132.77 Million | 105.74 Million | 102.61 Million | 95.55 Million | 116.45 Million | 87.83 Million |
| Long-Term Debt | 70.24 Million | 89.2 Million | 85.7 Million | 78.36 Million | 101.02 Million | 70.2 Million |
| Deferred Revenue Non Current | 41.27 Million | - | - | 406 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 2.38 Million | 2.81 Million | 2.78 Million | 2.83 Million | 5.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 174.43 Million | 176.54 Million | 186.4 Million | 189.5 Million | 196.05 Million | 198.66 Million |
| Stock Holders Equity | 174.43 Million | 176.54 Million | 186.4 Million | 189.5 Million | 196.05 Million | 198.66 Million |
| Common Stock | 206.45 Million | 208.46 Million | 206.66 Million | 204.86 Million | 203.11 Million | 201.42 Million |
| Retained Earnings | -34.1 Million | -32.23 Million | -23.23 Million | -19.07 Million | -10.07 Million | -6.54 Million |
| Accumulated other comprehensive income | -167 Thousand | -2.01 Million | 636 Thousand | 1.43 Million | 778 Thousand | 1.66 Million |
| Common Stock Equity | 174.43 Million | 176.54 Million | 186.4 Million | 189.5 Million | 196.05 Million | 198.66 Million |
| Capital Lease Obligation | 41.27 Million | 53.65 Million | 56.93 Million | 46 Million | 46.82 Million | 2.85 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.54 Million | 98.82 Million | 94.91 Million | 86.66 Million | 109.32 Million | 70.2 Million |
| Net Debt | 117.68 Million | 96.18 Million | 93.8 Million | 84.24 Million | 104.02 Million | 67.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.38 Million | 361.85 Million | 364.71 Million | 364.71 Million | 341.66 Million | 346.53 Million |
| Total Current Assets | 116.19 Million | 96.04 Million | 99.61 Million | 99.61 Million | 91.32 Million | 93.91 Million |
| Cash And Short Term Investments | 9.16 Million | 3.51 Million | 5.85 Million | 5.85 Million | 4.53 Million | 1.62 Million |
| Cash and Cash Equivalents | 9.16 Million | 3.51 Million | 5.85 Million | 5.85 Million | 4.53 Million | 1.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.27 Million | 46.66 Million | 50.3 Million | 50.3 Million | 46.64 Million | 49.82 Million |
| Inventory | 39.49 Million | 35.79 Million | 35.28 Million | 35.28 Million | 4.76 Million | 6.91 Million |
| Other Current Assets | 8.27 Million | 10.07 Million | 8.16 Million | 8.16 Million | 35.38 Million | 35.55 Million |
| Total Non-Current Assets | 328.18 Million | 265.81 Million | 265.1 Million | 265.1 Million | 250.33 Million | 252.62 Million |
| Net PPE | 229.64 Million | 207.44 Million | 206.79 Million | 206.79 Million | 200.69 Million | 204.15 Million |
| Good Will And Intangible Assets | 98.53 Million | 58.36 Million | 58.3 Million | 58.3 Million | 49.63 Million | 48.46 Million |
| Good Will | 72.73 Million | 49.19 Million | 48.9 Million | 48.9 Million | 42.91 Million | 41.56 Million |
| Intangible Assets | 25.79 Million | 9.17 Million | 9.4 Million | 9.4 Million | 6.71 Million | 6.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -252.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 266.58 Million | 187.21 Million | 190.28 Million | 190.28 Million | 165.02 Million | 170.86 Million |
| Total Current Liabilities | 64.53 Million | 58.62 Million | 57.51 Million | 57.51 Million | 51.76 Million | 48.68 Million |
| Account Payables | 47.04 Million | 40.75 Million | 38.16 Million | 38.16 Million | 36.36 Million | 34.73 Million |
| Tax Payables | 4.24 Million | 2.82 Million | 2.08 Million | 2.08 Million | 1.28 Million | - |
| Short Term Debt | 11.97 Million | 12.07 Million | 12.02 Million | 12.02 Million | 10.83 Million | 10.79 Million |
| Deferred Revenue | 5.29 Million | 3.88 Million | 3.15 Million | 3.15 Million | 2.58 Million | 1.3 Million |
| Other Current Liabilities | 206 Thousand | 1.91 Million | 4.17 Million | 4.17 Million | 1.98 Million | 1.84 Million |
| Total Non Current Liabilities | 202.05 Million | 128.58 Million | 132.77 Million | 132.77 Million | 113.26 Million | 122.17 Million |
| Long-Term Debt | 134.78 Million | 65.72 Million | 70.24 Million | 70.24 Million | 94.32 Million | 105.18 Million |
| Deferred Revenue Non Current | 44.93 Million | 41.82 Million | 41.27 Million | 41.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 2.92 Million | 2.96 Million | 2.96 Million | 2.28 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.79 Million | 174.64 Million | 174.43 Million | 174.43 Million | 176.63 Million | 175.66 Million |
| Stock Holders Equity | 177.79 Million | 174.64 Million | 174.43 Million | 174.43 Million | 176.63 Million | 175.66 Million |
| Common Stock | 204.85 Million | 205.19 Million | 206.45 Million | 206.45 Million | 207.03 Million | 208.01 Million |
| Retained Earnings | -31.88 Million | -34.16 Million | -34.1 Million | -34.1 Million | -28.57 Million | -32 Million |
| Accumulated other comprehensive income | 2.13 Million | 860 Thousand | -167 Thousand | -167 Thousand | -1.65 Million | -551 Thousand |
| Common Stock Equity | 177.79 Million | 174.64 Million | 174.43 Million | 174.43 Million | 176.63 Million | 175.66 Million |
| Capital Lease Obligation | 44.93 Million | 41.82 Million | 41.27 Million | 41.27 Million | 49.99 Million | 52.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.7 Million | 119.62 Million | 123.54 Million | 123.54 Million | 105.16 Million | 115.98 Million |
| Net Debt | 182.54 Million | 116.11 Million | 117.68 Million | 117.68 Million | 100.62 Million | 114.35 Million |
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