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
Total Trade Receivables	93.3	56.42	50.31	39.68	36.85	28.48
Inventory	72.88	38.74	35.29	31.38	31.34	31.55
Other Current Assets	13.2	8.95	8.16	7.08	4.48	4.23
Total Current Assets	205.39	113.53	99.61	80.78	73.77	66.67
Net Property, Plant & Equipment	304.61	224.83	206.8	203.19	213.53	208.66
Other Intangible Assets	64.93	24.75	9.41	4.43	6.99	9.98
Goodwill	143.61	75.05	48.9	37.37	38.23	38.5
Total Assets	718.56	438.15	364.72	325.76	332.52	323.81
Accounts Payable	79.02	42.82	38.17	32.51	30.11	24.62
Current Portion of Long-Term Debt	7.55	-	-	-	-	-
Current Portion of Leases	18.81	12.24	12.02	9.62	9.21	8.3
Unearned Revenue	-	-	-	-	0.81	1.67
Other Current Liabilities	3.52	3.26	7.32	1.35	3.37	4.58
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
Other Long-Term Liabilities	31.56	23.74	21.25	16.54	16.91	16.79
Total Long-Term Liabilities	331.86	190.42	132.77	105.74	102.62	95.15
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
Treasury Stock	-4.36	-4.36	-6.59	-	-	-
Additional Paid-in Capital	3.45	2.4	2.25	2.32	2.34	2.28
Accumulated Other Comprehensive Income	11.91	6.87	-0.17	2.01	0.64	1.43
Retained Earnings	-16.9	-21.51	-27.52	-32.23	-23.23	-19.08
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	-26.54	-16.05	-10.96	-8.96	-8.78	-7.93
Book Value	277.8	189.41	174.43	176.54	186.4	189.5
Book Value Per Share	24.52	17.93	16.25	16.45	17.44	17.83
Tangible Book Value	69.25	89.62	116.13	134.75	141.18	141.03
Tangible Book Value Per Share	6.11	8.48	10.82	12.55	13.21	13.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.