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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	20.5	23.36	9.42	5.86	2.64	1.11
Short-Term Investments	-	1.44	1.02	-	-	-
Cash & Short-Term Investments	20.5	24.79	10.44	5.86	2.64	1.11
Cash Growth	-18.19%	137.51%	78.23%	122.19%	137.48%	-54.06%
Accounts Receivable	92.65	83.88	56.42	50.31	37.76	36.85
Other Receivables	0.24	0.47	-	-	1.92	-
Receivables	92.89	84.34	56.42	50.31	39.68	36.85
Inventory	-	2.55	2.32	-	-	-
Prepaid Expenses	11.98	7.87	4.51	7.44	6.39	4.48
Other Current Assets	77.72	76.02	39.84	36.01	32.08	31.34
Total Current Assets	203.1	195.58	113.53	99.61	80.78	73.77
Property, Plant & Equipment	302.35	303.13	224.83	206.8	203.19	213.53
Goodwill	145.25	143.28	75.05	48.9	37.37	38.23
Other Intangible Assets	57.85	62.46	24.75	9.41	4.43	6.99
Total Assets	708.53	704.44	438.15	364.72	325.76	332.52
Accounts Payable	74.02	73.69	42.48	37.81	31.81	29.24
Current Portion of Long-Term Debt	10.07	8.39	-	-	-	-
Current Portion of Leases	19.66	18.67	12.24	12.02	9.62	9.21
Current Income Taxes Payable	2.3	1.16	1.75	2.09	-	1.6
Current Unearned Revenue	-	-	-	-	-	0.81
Other Current Liabilities	3.54	2.06	1.86	5.59	2.05	2.65
Total Current Liabilities	109.6	103.96	58.32	57.51	43.47	43.5
Long-Term Debt	223.9	229.16	123.78	70.25	45.17	37.97
Long-Term Leases	63.61	64.15	42.9	41.28	44.04	47.73
Long-Term Deferred Tax Liabilities	27.87	29.65	20.68	18.29	14.15	14.1
Other Long-Term Liabilities	4.56	3.67	3.06	2.96	2.38	2.81
Total Liabilities	429.54	430.6	248.74	190.29	149.22	146.12
Common Stock	284.57	284.9	206.01	206.45	208.46	206.66
Additional Paid-In Capital	3.6	3.06	2.4	2.25	2.32	2.34
Retained Earnings	-15.72	-17.91	-21.51	-27.52	-32.23	-23.23
Treasury Stock	-7.38	-4.36	-4.36	-6.59	-	-
Comprehensive Income & Other	13.93	8.15	6.87	-0.17	-2.01	0.64
Shareholders' Equity	278.99	273.85	189.41	174.43	176.54	186.4
Total Liabilities & Equity	708.53	704.44	438.15	364.72	325.76	332.52
Total Debt	317.24	320.37	178.92	123.55	98.82	94.91
Net Cash (Debt)	-296.74	-295.58	-168.48	-117.69	-96.19	-93.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.86	-24.82	-15.95	-10.96	-8.96	-8.78
Filing Date Shares Outstanding	12.9	12.9	10.5	10.51	10.71	10.64
Total Common Shares Outstanding	12.9	12.9	10.5	10.56	10.71	10.64
Working Capital	93.5	91.61	55.21	42.1	37.31	30.27
Book Value Per Share	21.63	21.23	18.04	16.52	16.49	17.52
Tangible Book Value	75.9	68.11	89.62	116.13	134.75	141.18
Tangible Book Value Per Share	5.89	5.28	8.53	11.00	12.58	13.27
Land	-	4.6	4.57	3.34	3.31	4.04
Buildings	-	133	94.48	82.11	77.6	78.26
Machinery	-	365.88	291.35	257.15	233.62	214.95
Construction In Progress	-	-	-	-	-	4.62
Leasehold Improvements	-	61.62	61.3	60.87	59.87	60.19