K-Bro Linen Inc. (TSX: KBL)

K-Bro Linen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.86	2.64	1.11	2.42	5.3
Cash & Cash Equivalents	5.86	2.64	1.11	2.42	5.3
Cash Growth	122.19%	137.48%	-54.06%	-54.42%	87.51%
Receivables	50.31	39.68	36.85	28.48	34.9
Inventory	35.29	6.39	4.48	4.23	4.33
Other Current Assets	8.16	31.38	31.34	31.55	26.04
Total Current Assets	99.61	80.08	73.77	66.67	70.57
Property, Plant & Equipment	206.8	203.19	213.53	208.66	226.33
Goodwill	48.9	37.37	38.23	38.5	41.45
Intangible Assets	9.41	4.43	6.99	9.98	13.7
Other Long-Term Assets	0	0.7	0	0	0
Total Long-Term Assets	265.1	245.68	258.75	257.14	281.49
Total Assets	364.72	325.76	332.52	323.81	352.06
Accounts Payable	38.17	32.51	30.11	24.62	28.69
Deferred Revenue	3.15	0	0.81	1.26	0
Current Debt	12.02	9.62	9.21	8.3	8.3
Other Current Liabilities	4.17	1.35	3.37	4.58	2.57
Total Current Liabilities	57.51	43.47	43.5	38.75	39.55
Long-Term Debt	70.25	89.21	85.71	78.36	101.03
Other Long-Term Liabilities	62.53	16.54	16.91	17.19	15.43
Total Long-Term Liabilities	132.77	105.74	102.62	95.56	116.46
Total Liabilities	190.29	149.22	146.12	134.31	156.01
Total Debt	123.55	98.82	94.91	86.66	109.32
Debt Growth	25.02%	4.12%	9.52%	-20.73%	55.72%
Common Stock	206.45	208.46	206.66	204.87	203.11
Retained Earnings	-34.11	-32.23	-23.23	-19.08	-10.08
Comprehensive Income	-0.17	-2.01	0.64	1.43	0.78
Shareholders' Equity	174.43	176.54	186.4	189.5	196.05
Total Liabilities and Equity	364.72	325.76	332.52	323.81	352.06
Net Cash / Debt	-117.69	-96.19	-93.8	-84.24	-104.02
Net Cash Per Share	-10.96	-8.96	-8.78	-7.93	-9.84
Working Capital	42.1	36.61	30.27	27.92	31.02
Book Value Per Share	16.36	16.56	17.57	17.95	18.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.