K-Bro Linen Inc. (TSX: KBL)

K-Bro Linen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.81	5.86	2.64	1.11	2.42	5.3
Cash & Short-Term Investments	20.81	5.86	2.64	1.11	2.42	5.3
Cash Growth	359.17%	122.19%	137.48%	-54.06%	-54.42%	87.51%
Accounts Receivable	55.13	50.31	37.76	36.85	28.11	34.9
Other Receivables	-	-	1.92	-	0.37	-
Receivables	55.13	50.31	39.68	36.85	28.48	34.9
Prepaid Expenses	6.99	7.44	6.39	4.48	4.23	4.33
Other Current Assets	41.34	36.01	32.08	31.34	31.55	26.04
Total Current Assets	124.27	99.61	80.78	73.77	66.67	70.57
Property, Plant & Equipment	227.57	206.8	203.19	213.53	208.66	226.33
Goodwill	74.44	48.9	37.37	38.23	38.5	41.45
Other Intangible Assets	25.81	9.41	4.43	6.99	9.98	13.7
Total Assets	452.08	364.72	325.76	332.52	323.81	352.06
Accounts Payable	44.07	37.81	31.81	29.24	24.31	26.65
Current Portion of Leases	11.92	12.02	9.62	9.21	8.3	8.3
Current Income Taxes Payable	1.76	2.09	-	1.6	2.62	1.51
Current Unearned Revenue	-	-	-	0.81	1.26	-
Other Current Liabilities	2.11	5.59	2.05	2.65	2.26	3.1
Total Current Liabilities	59.86	57.51	43.47	43.5	38.75	39.55
Long-Term Debt	135.88	70.25	45.17	37.97	40.66	62.49
Long-Term Leases	44.77	41.28	44.04	47.73	37.71	38.53
Long-Term Unearned Revenue	-	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	20.13	18.29	14.15	14.1	14	12.59
Other Long-Term Liabilities	3.09	2.96	2.38	2.81	2.79	2.84
Total Liabilities	263.72	190.29	149.22	146.12	134.31	156.01
Common Stock	204.85	206.45	208.46	206.66	204.87	203.11
Additional Paid-In Capital	3.14	2.25	2.32	2.34	2.28	2.24
Retained Earnings	-22.57	-27.52	-32.23	-23.23	-19.08	-10.08
Treasury Stock	-4.36	-6.59	-	-	-	-
Comprehensive Income & Other	7.29	-0.17	-2.01	0.64	1.43	0.78
Shareholders' Equity	188.35	174.43	176.54	186.4	189.5	196.05
Total Liabilities & Equity	452.08	364.72	325.76	332.52	323.81	352.06
Total Debt	192.56	123.55	98.82	94.91	86.66	109.32
Net Cash (Debt)	-171.75	-117.69	-96.19	-93.8	-84.24	-104.02
Net Cash Per Share	-16.18	-10.96	-8.96	-8.78	-7.93	-9.84
Filing Date Shares Outstanding	10.46	10.51	10.71	10.64	10.6	10.54
Total Common Shares Outstanding	10.46	10.56	10.71	10.64	10.6	10.54
Working Capital	64.4	42.1	37.31	30.27	27.92	31.02
Book Value Per Share	18.00	16.52	16.49	17.52	17.88	18.60
Tangible Book Value	88.11	116.13	134.75	141.18	141.03	140.9
Tangible Book Value Per Share	8.42	11.00	12.58	13.27	13.31	13.37
Land	4.58	3.34	3.31	4.04	4.06	4.04
Buildings	94.53	82.11	77.6	78.26	61.6	61.66
Machinery	286.28	257.15	233.62	214.95	207.99	201.25
Construction In Progress	-	-	-	4.62	0.02	0.1
Leasehold Improvements	61.31	60.87	59.87	60.19	60.15	60.1

Source: S&P Capital IQ. Standard template. Financial Sources.