K-Bro Linen Inc.

KBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$6CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$56CA$50CA$40CA$37
InventoryCA$0CA$0CA$6CA$4
Other Curr. AssetsCA$48CA$43CA$38CA$31
Total Curr. AssetsCA$114CA$100CA$80CA$74
Property Plant & Equip (Net)CA$225CA$207CA$203CA$214
GoodwillCA$75CA$49CA$37CA$38
IntangiblesCA$25CA$9CA$4CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1-CA$259
Total NC AssetsCA$325CA$265CA$246CA$259
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$438CA$365CA$326CA$333
Liabilities––––
PayablesCA$43CA$38CA$31CA$30
Short-Term DebtCA$24CA$12CA$10CA$9
Tax PayableCA$2CA$2CA$0CA$2
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.-CA$11CA$5CA$3CA$2
Total Curr. Liab.CA$58CA$58CA$43CA$44
LT DebtCA$167CA$112CA$89CA$86
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$21CA$18CA$14CA$14
Other NC Liab.CA$3CA$3CA$2CA$3
Total NC Liab.CA$190CA$133CA$106CA$103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$53CA$54CA$57
Total LiabilitiesCA$249CA$190CA$149CA$146
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$206CA$206CA$208CA$207
Retained Earnings-CA$22-CA$28-CA$32-CA$23
AOCICA$7-CA$0-CA$2CA$1
Other Equity-CA$2-CA$4CA$2CA$2
Total EquityCA$189CA$174CA$177CA$186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$438CA$365CA$326CA$333
Net DebtCA$182CA$118CA$96CA$94