K-Bro Linen Inc. KBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.90% | 22.57% | -3.17% | 1.62% | 96.54% |
| Total Receivables | 15.58% | -8.05% | -8.17% | 6.26% | 75.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.34% | 55.19% | -35.53% | -9.66% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | -1.71% | 4.81% | 0.35% | 82.26% |
| Total Current Assets | 0.57% | -0.36% | -3.27% | 2.42% | 79.59% |
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| Total Current Assets | 0.57% | -0.36% | -3.27% | 2.42% | 79.59% |
| Net Property, Plant & Equipment | -0.57% | -3.21% | 1.09% | -3.49% | 46.28% |
| Long-term Investments | -0.28% | -1.90% | 1.35% | -2.08% | 98.41% |
| Goodwill | -0.28% | -1.90% | 1.35% | -2.08% | 98.41% |
| Total Other Intangibles | -4.55% | -6.37% | -2.28% | -6.16% | 193.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.53% | -2.43% | -0.41% | -1.84% | 72.29% |
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| Total Accounts Payable | -4.42% | -1.29% | -4.87% | 1.19% | 71.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 1.68% | 4.30% | -1.66% | 114.45% |
| Total Finance Division Other Current Liabilities | 81.40% | 29.56% | -15.25% | 41.55% | -25.13% |
| Total Other Current Liabilities | 81.40% | 29.56% | -15.25% | 41.55% | -25.13% |
| Total Current Liabilities | 1.29% | 0.43% | -3.02% | 1.50% | 74.56% |
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| Total Current Liabilities | 1.29% | 0.43% | -3.02% | 1.50% | 74.56% |
| Long-Term Debt | -2.93% | -2.87% | -2.50% | -5.20% | 117.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.55% | -4.85% | 5.92% | -2.14% | 57.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -3.78% | 7.26% | -1.07% | 41.84% |
| Total Liabilities | -1.34% | -2.44% | -0.75% | -2.90% | 89.48% |
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| Common Stock & APIC | -2.19% | -1.28% | 1.88% | -1.94% | 44.55% |
| Retained Earnings | 20.88% | -7.09% | -7.64% | 24.29% | 3.43% |
| Treasury Stock & Other | 201.56% | -44.74% | -48.98% | -0.42% | 29.64% |
| Total Common Equity | 0.75% | -2.42% | 0.14% | -0.11% | 50.06% |
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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 | 0.75% | -2.42% | 0.14% | -0.11% | 50.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -2.42% | 0.14% | -0.11% | 50.06% |
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