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	Mar '26 Mar 31, 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	30.86	23.36	9.42	5.86	2.64	1.11
Cash & Short-Term Investments	30.86	23.36	9.42	5.86	2.64	1.11
Cash Growth	129.64%	147.85%	60.88%	122.19%	137.48%	-54.06%
Accounts Receivable	78.26	83.88	56.42	50.31	37.76	36.85
Other Receivables	0.5	0.47	-	-	1.92	-
Total Trade Receivables	78.75	84.34	56.42	50.31	39.68	36.85
Inventory	75.09	75.23	38.74	35.29	31.38	31.34
Other Current Assets	13.19	12.65	8.95	8.16	7.08	4.48
Total Current Assets	197.89	195.58	113.53	99.61	80.78	73.77
Net Property, Plant & Equipment	297.95	303.13	224.83	206.8	203.19	213.53
Other Intangible Assets	59.39	62.46	24.75	9.41	4.43	6.99
Goodwill	142.73	143.28	75.05	48.9	37.37	38.23
Total Assets	697.96	704.44	438.15	364.72	325.76	332.52
Accounts Payable	75.43	74.08	42.82	38.17	32.51	30.11
Current Portion of Long-Term Debt	9.23	8.39	-	-	-	-
Current Portion of Leases	18.71	18.67	12.24	12.02	9.62	9.21
Unearned Revenue	-	-	-	-	-	0.81
Other Current Liabilities	2.65	2.82	3.26	7.32	1.35	3.37
Total Current Liabilities	106.03	103.96	58.32	57.51	43.47	43.5
Long-Term Debt	226.03	229.16	123.78	70.25	45.17	37.97
Long-Term Leases	61.99	64.15	42.9	41.28	44.04	47.73
Other Long-Term Liabilities	32.56	33.33	23.74	21.25	16.54	16.91
Total Long-Term Liabilities	320.58	326.64	190.42	132.77	105.74	102.62
Total Liabilities	426.61	430.6	248.74	190.29	149.22	146.12
Common Stock	284.9	284.9	206.01	206.45	208.46	206.66
Treasury Stock	-4.36	-4.36	-4.36	-6.59	-	-
Additional Paid-in Capital	3.79	3.06	2.4	2.25	2.32	2.34
Accumulated Other Comprehensive Income	6.49	8.15	6.87	-0.17	2.01	0.64
Retained Earnings	-19.47	-17.91	-21.51	-27.52	-32.23	-23.23
Shareholders' Equity	271.35	273.85	189.41	174.43	176.54	186.4
Total Liabilities & Equity	697.96	704.44	438.15	364.72	325.76	332.52
Total Debt	315.96	320.37	178.92	123.55	98.82	94.91
Net Cash (Debt)	-285.1	-297.02	-169.49	-117.69	-96.19	-93.8
Net Cash Per Share	-22.80	-24.94	-16.05	-10.96	-8.96	-8.78
Book Value	271.35	273.85	189.41	174.43	176.54	186.4
Book Value Per Share	21.70	23.00	17.93	16.25	16.45	17.44
Tangible Book Value	69.23	68.11	89.62	116.13	134.75	141.18
Tangible Book Value Per Share	5.54	5.72	8.48	10.82	12.55	13.21

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.