K-Bro Linen Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.01	9.42	5.86	2.64	1.11	2.42
Cash & Short-Term Investments	26.01	9.42	5.86	2.64	1.11	2.42
Cash Growth	25.02%	60.88%	122.19%	137.48%	-54.06%	-54.42%
Accounts Receivable	93.3	56.42	50.31	37.76	36.85	28.11
Other Receivables	-	-	-	1.92	-	0.37
Receivables	93.3	56.42	50.31	39.68	36.85	28.48
Prepaid Expenses	12.4	7.84	7.44	6.39	4.48	4.23
Other Current Assets	73.68	39.84	36.01	32.08	31.34	31.55
Total Current Assets	205.39	113.53	99.61	80.78	73.77	66.67
Property, Plant & Equipment	304.61	224.83	206.8	203.19	213.53	208.66
Goodwill	143.61	75.05	48.9	37.37	38.23	38.5
Other Intangible Assets	64.93	24.75	9.41	4.43	6.99	9.98
Total Assets	718.56	438.15	364.72	325.76	332.52	323.81
Accounts Payable	78.69	42.48	37.81	31.81	29.24	24.31
Current Portion of Leases	18.81	12.24	12.02	9.62	9.21	8.3
Current Income Taxes Payable	1.77	1.75	2.09	-	1.6	2.62
Current Unearned Revenue	-	-	-	-	0.81	1.26
Other Current Liabilities	2.09	1.86	5.59	2.05	2.65	2.26
Total Current Liabilities	108.9	58.32	57.51	43.47	43.5	38.75
Long-Term Debt	238.76	123.78	70.25	45.17	37.97	40.66
Long-Term Leases	61.53	42.9	41.28	44.04	47.73	37.71
Long-Term Unearned Revenue	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	28.17	20.68	18.29	14.15	14.1	14
Other Long-Term Liabilities	3.4	3.06	2.96	2.38	2.81	2.79
Total Liabilities	440.76	248.74	190.29	149.22	146.12	134.31
Common Stock	283.69	206.01	206.45	208.46	206.66	204.87
Additional Paid-In Capital	3.45	2.4	2.25	2.32	2.34	2.28
Retained Earnings	-16.9	-21.51	-27.52	-32.23	-23.23	-19.08
Treasury Stock	-4.36	-4.36	-6.59	-	-	-
Comprehensive Income & Other	11.91	6.87	-0.17	-2.01	0.64	1.43
Shareholders' Equity	277.8	189.41	174.43	176.54	186.4	189.5
Total Liabilities & Equity	718.56	438.15	364.72	325.76	332.52	323.81
Total Debt	326.66	178.92	123.55	98.82	94.91	86.66
Net Cash (Debt)	-300.65	-169.49	-117.69	-96.19	-93.8	-84.24
Net Cash Per Share	-26.68	-16.05	-10.96	-8.96	-8.78	-7.93
Filing Date Shares Outstanding	12.86	10.5	10.51	10.71	10.64	10.6
Total Common Shares Outstanding	12.86	10.5	10.56	10.71	10.64	10.6
Working Capital	96.5	55.21	42.1	37.31	30.27	27.92
Book Value Per Share	21.60	18.04	16.52	16.49	17.52	17.88
Tangible Book Value	69.25	89.62	116.13	134.75	141.18	141.03
Tangible Book Value Per Share	5.39	8.53	11.00	12.58	13.27	13.31
Land	4.62	4.57	3.34	3.31	4.04	4.06
Buildings	135.56	94.48	82.11	77.6	78.26	61.6
Machinery	359.32	291.35	257.15	233.62	214.95	207.99
Construction In Progress	-	-	-	-	4.62	0.02
Leasehold Improvements	61.43	61.3	60.87	59.87	60.19	60.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.