K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.55M | 15.40M | 6.69M | 2.59M | 4.44M |
| Total Receivables | 39.21M | 40.81M | 43.31M | 34.46M | 38.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.45M | 5.18M | 5.51M | 6.90M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.69M | 30.60M | 29.39M | 26.97M | 27.26M |
| Total Current Assets | 78.90M | 91.98M | 84.90M | 70.93M | 75.43M |
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| Total Current Assets | 78.90M | 91.98M | 84.90M | 70.93M | 75.43M |
| Net Property, Plant & Equipment | 156.25M | 168.45M | 167.79M | 153.20M | 156.59M |
| Long-term Investments | 52.16M | 55.10M | 53.15M | 36.33M | 37.03M |
| Goodwill | 52.16M | 55.10M | 53.15M | 36.33M | 37.03M |
| Total Other Intangibles | 17.20M | 19.10M | 18.85M | 6.77M | 7.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 304.52M | 334.64M | 324.68M | 267.23M | 276.17M |
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| Total Accounts Payable | 29.52M | 32.62M | 33.80M | 28.62M | 28.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50M | 8.82M | 8.75M | 8.91M | 9.10M |
| Total Finance Division Other Current Liabilities | 2.51M | 2.87M | 4.59M | 5.77M | 5.81M |
| Total Other Current Liabilities | 2.51M | 2.87M | 4.59M | 5.77M | 5.81M |
| Total Current Liabilities | 40.53M | 44.31M | 47.15M | 43.29M | 43.55M |
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| Total Current Liabilities | 40.53M | 44.31M | 47.15M | 43.29M | 43.55M |
| Long-Term Debt | 86.03M | 100.58M | 98.48M | 48.54M | 53.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.82M | 33.14M | 32.83M | 30.89M | 31.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 17.19M | 16.31M | 15.53M | 16.09M |
| Total Liabilities | 172.87M | 195.21M | 194.78M | 138.25M | 144.09M |
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| Common Stock & APIC | 144.84M | 153.96M | 151.64M | 153.57M | 158.03M |
| Retained Earnings | -14.95M | -16.71M | -20.11M | -21.34M | -20.84M |
| Treasury Stock & Other | 1.75M | 2.17M | -1.62M | -3.26M | -5.11M |
| Total Common Equity | 131.64M | 139.42M | 129.91M | 128.98M | 132.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.64M | 139.42M | 129.91M | 128.98M | 132.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.64M | 139.42M | 129.91M | 128.98M | 132.08M |
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