K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | 1.62% | 96.54% | 28.87% | -52.89% |
| Total Receivables | -8.17% | 6.26% | 75.93% | -8.63% | -3.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.53% | -9.66% | 62.30% | 93.64% | -39.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81% | 0.35% | 82.26% | 4.45% | -9.51% |
| Total Current Assets | -3.27% | 2.42% | 79.59% | 1.61% | -14.22% |
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| Total Current Assets | -3.27% | 2.42% | 79.59% | 1.61% | -14.22% |
| Net Property, Plant & Equipment | 1.09% | -3.49% | 46.28% | -0.87% | -7.24% |
| Long-term Investments | 1.35% | -2.08% | 98.41% | 1.74% | -5.34% |
| Goodwill | 1.35% | -2.08% | 98.41% | 1.74% | -5.34% |
| Total Other Intangibles | -2.28% | -6.16% | 193.98% | -1.75% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.41% | -1.84% | 72.29% | 0.17% | -9.00% |
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| Total Accounts Payable | -4.87% | 1.19% | 71.55% | 10.23% | -9.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | -1.66% | 114.45% | 5.51% | -3.57% |
| Total Finance Division Other Current Liabilities | -15.25% | 41.55% | -25.13% | 4.07% | -12.58% |
| Total Other Current Liabilities | -15.25% | 41.55% | -25.13% | 4.07% | -12.58% |
| Total Current Liabilities | -3.02% | 1.50% | 74.56% | 8.86% | -8.52% |
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| Total Current Liabilities | -3.02% | 1.50% | 74.56% | 8.86% | -8.52% |
| Long-Term Debt | -2.50% | -5.20% | 117.85% | -3.52% | -14.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92% | -2.14% | 57.19% | -3.68% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26% | -1.07% | 41.84% | -2.13% | -4.01% |
| Total Liabilities | -0.75% | -2.90% | 89.48% | -0.51% | -11.44% |
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| Common Stock & APIC | 1.88% | -1.94% | 44.55% | 0.42% | -5.92% |
| Retained Earnings | -7.64% | 24.29% | 3.43% | -11.03% | 10.53% |
| Treasury Stock & Other | -48.98% | -0.42% | 29.64% | 140.75% | -19.67% |
| Total Common Equity | 0.14% | -0.11% | 50.06% | 1.07% | -5.58% |
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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 | 0.14% | -0.11% | 50.06% | 1.07% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -0.11% | 50.06% | 1.07% | -5.58% |
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