K-Bro Linen Inc. (FRA:74R)

K-Bro Linen Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.44	9.42	5.86	2.64	1.11	2.42
Cash & Short-Term Investments	13.44	9.42	5.86	2.64	1.11	2.42
Cash Growth	282.55%	60.88%	122.19%	137.48%	-54.06%	-54.42%
Accounts Receivable	51.5	56.42	50.31	37.76	36.85	28.11
Other Receivables	-	-	-	1.92	-	0.37
Receivables	51.5	56.42	50.31	39.68	36.85	28.48
Prepaid Expenses	8.73	7.84	7.44	6.39	4.48	4.23
Other Current Assets	41.57	39.84	36.01	32.08	31.34	31.55
Total Current Assets	115.24	113.53	99.61	80.78	73.77	66.67
Property, Plant & Equipment	222.64	224.83	206.8	203.19	213.53	208.66
Goodwill	76.28	75.05	48.9	37.37	38.23	38.5
Other Intangible Assets	24.29	24.75	9.41	4.43	6.99	9.98
Total Assets	438.45	438.15	364.72	325.76	332.52	323.81
Accounts Payable	47.05	42.48	37.81	31.81	29.24	24.31
Current Portion of Leases	12.9	12.24	12.02	9.62	9.21	8.3
Current Income Taxes Payable	1.96	1.75	2.09	-	1.6	2.62
Current Unearned Revenue	-	-	-	-	0.81	1.26
Other Current Liabilities	1.52	1.86	5.59	2.05	2.65	2.26
Total Current Liabilities	63.42	58.32	57.51	43.47	43.5	38.75
Long-Term Debt	119.3	123.78	70.25	45.17	37.97	40.66
Long-Term Leases	41.28	42.9	41.28	44.04	47.73	37.71
Long-Term Unearned Revenue	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	20.05	20.68	18.29	14.15	14.1	14
Other Long-Term Liabilities	3.16	3.06	2.96	2.38	2.81	2.79
Total Liabilities	247.21	248.74	190.29	149.22	146.12	134.31
Common Stock	206.01	206.01	206.45	208.46	206.66	204.87
Additional Paid-In Capital	3.05	2.4	2.25	2.32	2.34	2.28
Retained Earnings	-23.86	-21.51	-27.52	-32.23	-23.23	-19.08
Treasury Stock	-4.36	-4.36	-6.59	-	-	-
Comprehensive Income & Other	10.4	6.87	-0.17	-2.01	0.64	1.43
Shareholders' Equity	191.24	189.41	174.43	176.54	186.4	189.5
Total Liabilities & Equity	438.45	438.15	364.72	325.76	332.52	323.81
Total Debt	173.47	178.92	123.55	98.82	94.91	86.66
Net Cash (Debt)	-160.03	-169.49	-117.69	-96.19	-93.8	-84.24
Net Cash Per Share	-15.16	-16.05	-10.96	-8.96	-8.78	-7.93
Filing Date Shares Outstanding	10.5	10.5	10.51	10.71	10.64	10.6
Total Common Shares Outstanding	10.5	10.5	10.56	10.71	10.64	10.6
Working Capital	51.81	55.21	42.1	37.31	30.27	27.92
Book Value Per Share	18.21	18.04	16.52	16.49	17.52	17.88
Tangible Book Value	90.67	89.62	116.13	134.75	141.18	141.03
Tangible Book Value Per Share	8.63	8.53	11.00	12.58	13.27	13.31
Land	-	4.57	3.34	3.31	4.04	4.06
Buildings	-	94.48	82.11	77.6	78.26	61.6
Machinery	-	291.35	257.15	233.62	214.95	207.99
Construction In Progress	-	-	-	-	4.62	0.02
Leasehold Improvements	-	61.3	60.87	59.87	60.19	60.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.