K-Bro Linen Inc.

KBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26,011CA$25,063CA$13,439CA$9,423
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$93,302CA$85,972CA$51,500CA$56,420
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$86,081CA$85,331CA$50,297CA$47,687
Total Curr. AssetsCA$205,394CA$196,366CA$115,236CA$113,530
Property Plant & Equip (Net)CA$304,614CA$309,041CA$222,644CA$224,825
GoodwillCA$143,614CA$143,602CA$76,277CA$75,048
IntangiblesCA$64,934CA$67,753CA$24,289CA$24,747
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$513,162CA$520,396CA$323,210CA$324,620
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$718,556CA$716,762CA$438,446CA$438,150
Liabilities––––
PayablesCA$79,015CA$76,643CA$47,049CA$42,822
Short-Term DebtCA$26,360CA$26,246CA$25,796CA$24,474
Tax PayableCA$1,765CA$405CA$1,960CA$1,747
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,756CA$1,756-CA$11,383-CA$10,722
Total Curr. Liab.CA$108,896CA$105,050CA$63,422CA$58,321
LT DebtCA$300,296CA$308,169CA$160,574CA$166,678
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$28,166CA$27,878CA$20,053CA$20,682
Other NC Liab.CA$3,398CA$3,361CA$3,157CA$3,058
Total NC Liab.CA$331,860CA$339,408CA$183,784CA$190,418
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$80,338CA$81,100CA$54,177CA$55,137
Total LiabilitiesCA$440,756CA$444,458CA$247,206CA$248,739
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$283,693CA$283,845CA$206,010CA$206,010
Retained Earnings-CA$16,900-CA$21,858-CA$23,855-CA$21,507
AOCICA$11,911CA$11,785CA$10,395CA$6,867
Other Equity-CA$904-CA$1,468-CA$1,310-CA$1,959
Total EquityCA$277,800CA$272,304CA$191,240CA$189,411
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$718,556CA$716,762CA$438,446CA$438,150
Net DebtCA$300,645CA$309,352CA$172,931CA$181,729