K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.42	5.86	2.64	1.11	2.42
Cash & Short-Term Investments	9.42	5.86	2.64	1.11	2.42
Cash Growth	60.88%	122.19%	137.48%	-54.06%	-54.42%
Accounts Receivable	56.42	50.31	37.76	36.85	28.11
Other Receivables	-	-	1.92	-	0.37
Receivables	56.42	50.31	39.68	36.85	28.48
Prepaid Expenses	7.84	7.44	6.39	4.48	4.23
Other Current Assets	39.84	36.01	32.08	31.34	31.55
Total Current Assets	113.53	99.61	80.78	73.77	66.67
Property, Plant & Equipment	224.83	206.8	203.19	213.53	208.66
Goodwill	75.05	48.9	37.37	38.23	38.5
Other Intangible Assets	24.75	9.41	4.43	6.99	9.98
Total Assets	438.15	364.72	325.76	332.52	323.81
Accounts Payable	42.48	37.81	31.81	29.24	24.31
Current Portion of Leases	12.24	12.02	9.62	9.21	8.3
Current Income Taxes Payable	1.75	2.09	-	1.6	2.62
Current Unearned Revenue	-	-	-	0.81	1.26
Other Current Liabilities	1.86	5.59	2.05	2.65	2.26
Total Current Liabilities	58.32	57.51	43.47	43.5	38.75
Long-Term Debt	123.78	70.25	45.17	37.97	40.66
Long-Term Leases	42.9	41.28	44.04	47.73	37.71
Long-Term Unearned Revenue	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	20.68	18.29	14.15	14.1	14
Other Long-Term Liabilities	3.06	2.96	2.38	2.81	2.79
Total Liabilities	248.74	190.29	149.22	146.12	134.31
Common Stock	206.01	206.45	208.46	206.66	204.87
Additional Paid-In Capital	2.4	2.25	2.32	2.34	2.28
Retained Earnings	-21.51	-27.52	-32.23	-23.23	-19.08
Treasury Stock	-4.36	-6.59	-	-	-
Comprehensive Income & Other	6.87	-0.17	-2.01	0.64	1.43
Shareholders' Equity	189.41	174.43	176.54	186.4	189.5
Total Liabilities & Equity	438.15	364.72	325.76	332.52	323.81
Total Debt	178.92	123.55	98.82	94.91	86.66
Net Cash (Debt)	-169.49	-117.69	-96.19	-93.8	-84.24
Net Cash Per Share	-16.05	-10.96	-8.96	-8.78	-7.93
Filing Date Shares Outstanding	10.5	10.51	10.71	10.64	10.6
Total Common Shares Outstanding	10.5	10.56	10.71	10.64	10.6
Working Capital	55.21	42.1	37.31	30.27	27.92
Book Value Per Share	18.04	16.52	16.49	17.52	17.88
Tangible Book Value	89.62	116.13	134.75	141.18	141.03
Tangible Book Value Per Share	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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.