K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.06	9.42	5.86	2.64	1.11	2.42
Cash & Short-Term Investments	25.06	9.42	5.86	2.64	1.11	2.42
Cash Growth	173.58%	60.88%	122.19%	137.48%	-54.06%	-54.42%
Accounts Receivable	85.97	56.42	50.31	37.76	36.85	28.11
Other Receivables	-	-	-	1.92	-	0.37
Receivables	85.97	56.42	50.31	39.68	36.85	28.48
Prepaid Expenses	13.44	7.84	7.44	6.39	4.48	4.23
Other Current Assets	71.89	39.84	36.01	32.08	31.34	31.55
Total Current Assets	196.37	113.53	99.61	80.78	73.77	66.67
Property, Plant & Equipment	309.04	224.83	206.8	203.19	213.53	208.66
Goodwill	143.6	75.05	48.9	37.37	38.23	38.5
Other Intangible Assets	67.75	24.75	9.41	4.43	6.99	9.98
Total Assets	716.76	438.15	364.72	325.76	332.52	323.81
Accounts Payable	76.14	42.48	37.81	31.81	29.24	24.31
Current Portion of Leases	19.53	12.24	12.02	9.62	9.21	8.3
Current Income Taxes Payable	0.41	1.75	2.09	-	1.6	2.62
Current Unearned Revenue	-	-	-	-	0.81	1.26
Other Current Liabilities	2.26	1.86	5.59	2.05	2.65	2.26
Total Current Liabilities	105.05	58.32	57.51	43.47	43.5	38.75
Long-Term Debt	246.6	123.78	70.25	45.17	37.97	40.66
Long-Term Leases	61.57	42.9	41.28	44.04	47.73	37.71
Long-Term Unearned Revenue	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	27.88	20.68	18.29	14.15	14.1	14
Other Long-Term Liabilities	3.36	3.06	2.96	2.38	2.81	2.79
Total Liabilities	444.46	248.74	190.29	149.22	146.12	134.31
Common Stock	283.85	206.01	206.45	208.46	206.66	204.87
Additional Paid-In Capital	2.89	2.4	2.25	2.32	2.34	2.28
Retained Earnings	-21.86	-21.51	-27.52	-32.23	-23.23	-19.08
Treasury Stock	-4.36	-4.36	-6.59	-	-	-
Comprehensive Income & Other	11.79	6.87	-0.17	-2.01	0.64	1.43
Shareholders' Equity	272.3	189.41	174.43	176.54	186.4	189.5
Total Liabilities & Equity	716.76	438.15	364.72	325.76	332.52	323.81
Total Debt	334.42	178.92	123.55	98.82	94.91	86.66
Net Cash (Debt)	-309.35	-169.49	-117.69	-96.19	-93.8	-84.24
Net Cash Per Share	-28.93	-16.05	-10.96	-8.96	-8.78	-7.93
Filing Date Shares Outstanding	12.86	10.5	10.51	10.71	10.64	10.6
Total Common Shares Outstanding	12.86	10.5	10.56	10.71	10.64	10.6
Working Capital	91.32	55.21	42.1	37.31	30.27	27.92
Book Value Per Share	21.17	18.04	16.52	16.49	17.52	17.88
Tangible Book Value	60.95	89.62	116.13	134.75	141.18	141.03
Tangible Book Value Per Share	4.74	8.53	11.00	12.58	13.27	13.31
Land	4.62	4.57	3.34	3.31	4.04	4.06
Buildings	135.54	94.48	82.11	77.6	78.26	61.6
Machinery	351.82	291.35	257.15	233.62	214.95	207.99
Construction In Progress	-	-	-	-	4.62	0.02
Leasehold Improvements	61.37	61.3	60.87	59.87	60.19	60.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.