K-BRO LINEN INC (KBL.CA) Stock Balance Sheet
TSX:KBL - Toronto Stock Exchange - CA48243M1077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.44M | 9.42M | 5.86M | 2.64M | 1.11M | |||
| Receivables | 51.50M | 56.42M | 50.31M | 39.68M | 36.85M | |||
| Inventories | 40.44M | 38.74M | 35.29M | 31.38M | 31.34M | |||
| Other Current Assets | 9.86M | 8.95M | 8.16M | 7.08M | 4.47M | |||
| Total Current Assets | 115.24M | 113.53M | 99.61M | 80.78M | 73.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.64M | 224.82M | 206.80M | 203.19M | 213.53M | |||
| Goodwill | 76.28M | 75.05M | 48.90M | 37.37M | 38.23M | |||
| Intangibles | 24.29M | 24.75M | 9.41M | 4.43M | 6.99M | |||
| Total Non-Current Assets | 323.21M | 324.62M | 265.10M | 244.98M | 258.75M | |||
| TOTAL ASSETS | 438.45M | 438.15M | 364.72M | 325.76M | 332.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.90M | 12.24M | 12.02M | 9.62M | 9.21M | |||
| Accounts Payable | 47.05M | 42.82M | 38.17M | 32.51M | 30.11M | |||
| Other Current Liabilities | 3.48M | 3.26M | 7.32M | 1.35M | 4.18M | |||
| Total Current Liabilities | 63.42M | 58.32M | 57.51M | 43.47M | 43.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.57M | 166.68M | 111.52M | 89.21M | 85.71M | |||
| Deferred Taxes/Income | 20.05M | 20.68M | 18.29M | 14.15M | 14.10M | |||
| Other Non-Current Liabilities | 3.16M | 3.06M | 2.96M | 2.38M | 2.81M | |||
| Total Non-Current Liabilities | 183.78M | 190.42M | 132.77M | 105.74M | 102.62M | |||
| TOTAL LIABILITIES | 247.21M | 248.74M | 190.28M | 149.22M | 146.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.21M | -25.86M | -34.11M | -32.23M | -23.23M | |||
| Additional Paid In Capital | 3.05M | 2.40M | 2.25M | 2.32M | 2.34M | |||
| Common Shares | 206.01M | 206.01M | 206.45M | 208.46M | 206.66M | |||
| Other Shareholders' Equity | 10.39M | 6.87M | -167.00K | -2.01M | 636.00K | |||
| Shares Outstanding | 10.58M | 10.58M | 10.64M | 10.77M | 10.72M | |||
| Tangible Book Value per Share | 8.57 | 8.47 | 10.92 | 12.51 | 13.17 | |||
| Total Shareholders' Equity | 191.24M | 189.41M | 174.43M | 176.54M | 186.40M | |||
| TOTAL LIABILITIES AND EQUITY | 438.45M | 438.15M | 364.72M | 325.76M | 332.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.88 | 0.64 | 0.51 | 0.46 | |||
| Current Ratio | 1.82 | 1.95 | 1.73 | 1.86 | 1.70 | |||
| Return On Assets (ROA) | 4.04% | 4.27% | 4.83% | 1.20% | 2.61% | |||
| Return On Equity (ROE) | 9.27% | 9.88% | 10.09% | 2.21% | 4.66% | |||
| Return On Invested Capital (ROIC) | 7.12% | 7.23% | 7.51% | 2.86% | 3.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 7.41% | 7.65% | 2.89% | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.23% | 10.14% | 9.49% | 3.39% | 3.89% | |||
All data in CAD , ROIC based on taxRate of 0.23