K-Bro Linen Inc.
KBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$9,423 | CA$5,857 | CA$2,636 | CA$1,110 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$56,420 | CA$50,306 | CA$39,678 | CA$36,847 |
| Inventory | CA$0 | CA$0 | CA$6,386 | CA$4,475 |
| Other Curr. Assets | CA$47,687 | CA$43,449 | CA$38,465 | CA$31,340 |
| Total Curr. Assets | CA$113,530 | CA$99,612 | CA$80,083 | CA$73,772 |
| Property Plant & Equip (Net) | CA$224,825 | CA$206,798 | CA$203,185 | CA$213,526 |
| Goodwill | CA$75,048 | CA$48,900 | CA$37,368 | CA$38,232 |
| Intangibles | CA$24,747 | CA$9,406 | CA$4,428 | CA$6,989 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$696 | -CA$258,747 |
| Total NC Assets | CA$324,620 | CA$265,104 | CA$245,677 | CA$258,747 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$438,150 | CA$364,716 | CA$325,760 | CA$332,519 |
| Liabilities | – | – | – | – |
| Payables | CA$42,822 | CA$38,166 | CA$30,733 | CA$30,114 |
| Short-Term Debt | CA$24,474 | CA$12,023 | CA$9,615 | CA$9,206 |
| Tax Payable | CA$1,747 | CA$2,086 | CA$0 | CA$1,596 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$810 |
| Other Curr. Liab. | -CA$10,722 | CA$5,237 | CA$3,126 | CA$1,775 |
| Total Curr. Liab. | CA$58,321 | CA$57,512 | CA$43,474 | CA$43,501 |
| LT Debt | CA$166,678 | CA$111,522 | CA$89,208 | CA$85,706 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$20,682 | CA$18,287 | CA$14,154 | CA$14,100 |
| Other NC Liab. | CA$3,058 | CA$2,964 | CA$2,382 | CA$2,811 |
| Total NC Liab. | CA$190,418 | CA$132,773 | CA$105,744 | CA$102,617 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$55,137 | CA$53,298 | CA$53,657 | CA$56,939 |
| Total Liabilities | CA$248,739 | CA$190,285 | CA$149,218 | CA$146,118 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$206,010 | CA$206,453 | CA$208,463 | CA$206,660 |
| Retained Earnings | -CA$21,507 | -CA$27,521 | -CA$32,232 | -CA$23,233 |
| AOCI | CA$6,867 | -CA$167 | -CA$2,012 | CA$636 |
| Other Equity | -CA$1,959 | -CA$4,334 | CA$2,323 | CA$2,338 |
| Total Equity | CA$189,411 | CA$174,431 | CA$176,542 | CA$186,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$438,150 | CA$364,716 | CA$325,760 | CA$332,519 |
| Net Debt | CA$181,729 | CA$117,688 | CA$96,187 | CA$93,802 |