K-Bro Linen Inc.
KBL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.54% | 42.77% | -57.47% | 130.08% | 158.01% |
| Total Receivables | 75.93% | -8.63% | -3.91% | -5.77% | 25.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30% | 11.36% | 5.32% | -5.99% | -20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.26% | 4.45% | -9.51% | 4.11% | 8.98% |
| Total Current Assets | 79.59% | 1.61% | -14.22% | 8.35% | 19.70% |
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| Total Current Assets | 79.59% | 1.61% | -14.22% | 8.35% | 19.70% |
| Net Property, Plant & Equipment | 46.28% | -0.87% | -7.24% | 0.39% | 9.53% |
| Long-term Investments | 98.41% | 1.74% | -5.34% | 3.68% | 46.29% |
| Goodwill | 98.41% | 1.74% | -5.34% | 3.68% | 46.29% |
| Total Other Intangibles | 193.98% | -1.75% | -9.96% | 1.34% | 178.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.29% | 0.17% | -9.00% | 3.06% | 21.50% |
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| Total Accounts Payable | 71.55% | 10.23% | -9.51% | -3.50% | 18.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.45% | 5.51% | -3.57% | 0.79% | -1.82% |
| Total Finance Division Other Current Liabilities | -25.13% | 4.07% | -12.58% | -37.57% | -20.32% |
| Total Other Current Liabilities | -25.13% | 4.07% | -12.58% | -37.57% | -20.32% |
| Total Current Liabilities | 74.56% | 8.86% | -8.52% | -6.02% | 8.90% |
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| Total Current Liabilities | 74.56% | 8.86% | -8.52% | -6.02% | 8.90% |
| Long-Term Debt | 117.85% | -3.52% | -14.47% | 2.13% | 102.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.19% | -3.68% | -10.02% | 0.93% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.84% | -2.13% | -4.01% | 5.38% | 5.03% |
| Total Liabilities | 89.48% | -0.51% | -11.44% | 0.22% | 40.89% |
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| Common Stock & APIC | 44.55% | 0.42% | -5.92% | 1.53% | -1.26% |
| Retained Earnings | 3.43% | -11.03% | 10.53% | 16.93% | 5.74% |
| Treasury Stock & Other | 29.64% | 140.75% | -19.67% | 233.87% | 50.23% |
| Total Common Equity | 50.06% | 1.07% | -5.58% | 7.32% | 0.72% |
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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 | 50.06% | 1.07% | -5.58% | 7.32% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.06% | 1.07% | -5.58% | 7.32% | 0.72% |
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