K-Bro Linen Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.36	9.42	5.86	2.64	1.11
Cash & Short-Term Investments	23.36	9.42	5.86	2.64	1.11
Cash Growth	147.85%	60.88%	122.19%	137.48%	-54.06%
Accounts Receivable	83.88	56.42	50.31	37.76	36.85
Other Receivables	0.47	-	-	1.92	-
Total Trade Receivables	84.34	56.42	50.31	39.68	36.85
Inventory	75.23	38.74	35.29	31.38	31.34
Other Current Assets	12.65	8.95	8.16	7.08	4.48
Total Current Assets	195.58	113.53	99.61	80.78	73.77
Net Property, Plant & Equipment	303.13	224.83	206.8	203.19	213.53
Other Intangible Assets	62.46	24.75	9.41	4.43	6.99
Goodwill	143.28	75.05	48.9	37.37	38.23
Total Assets	704.44	438.15	364.72	325.76	332.52
Accounts Payable	74.08	42.82	38.17	32.51	30.11
Current Portion of Long-Term Debt	8.39	-	-	-	-
Current Portion of Leases	18.67	12.24	12.02	9.62	9.21
Unearned Revenue	-	-	-	-	0.81
Other Current Liabilities	2.82	3.26	7.32	1.35	3.37
Total Current Liabilities	103.96	58.32	57.51	43.47	43.5
Long-Term Debt	229.16	123.78	70.25	45.17	37.97
Long-Term Leases	64.15	42.9	41.28	44.04	47.73
Other Long-Term Liabilities	33.33	23.74	21.25	16.54	16.91
Total Long-Term Liabilities	326.64	190.42	132.77	105.74	102.62
Total Liabilities	430.6	248.74	190.29	149.22	146.12
Common Stock	284.9	206.01	206.45	208.46	206.66
Treasury Stock	-4.36	-4.36	-6.59	-	-
Additional Paid-in Capital	3.06	2.4	2.25	2.32	2.34
Accumulated Other Comprehensive Income	8.15	6.87	-0.17	2.01	0.64
Retained Earnings	-17.91	-21.51	-27.52	-32.23	-23.23
Shareholders' Equity	273.85	189.41	174.43	176.54	186.4
Total Liabilities & Equity	704.44	438.15	364.72	325.76	332.52
Total Debt	320.37	178.92	123.55	98.82	94.91
Net Cash (Debt)	-297.02	-169.49	-117.69	-96.19	-93.8
Net Cash Per Share	-24.94	-16.05	-10.96	-8.96	-8.78
Book Value	273.85	189.41	174.43	176.54	186.4
Book Value Per Share	23.00	17.93	16.25	16.45	17.44
Tangible Book Value	68.11	89.62	116.13	134.75	141.18
Tangible Book Value Per Share	5.72	8.48	10.82	12.55	13.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.