K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 43.18
-0.33 (-0.76%)
Sep 4, 2026, 4:00 PM EST
K-Bro Linen Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 72.04 | 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 | 5.52 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 12.87 | 12.9 | 10.5 | 10.51 | 10.71 | 10.64 |
Total Common Shares Outstanding | 12.87 | 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 | 21.68 | 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 | 5.90 | 5.28 | 8.53 | 11.00 | 12.58 | 13.27 |
Land | 4.63 | 4.6 | 4.57 | 3.34 | 3.31 | 4.04 |
Buildings | 136.81 | 133 | 94.48 | 82.11 | 77.6 | 78.26 |
Machinery | 385.5 | 365.88 | 291.35 | 257.15 | 233.62 | 214.95 |
Construction In Progress | - | - | - | - | - | 4.62 |
Leasehold Improvements | 61.7 | 61.62 | 61.3 | 60.87 | 59.87 | 60.19 |