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 | 174.54% | 260.40% | 47.67% | 359.78% | 446.14% |
| Total Receivables | 45.56% | 3.98% | 2.94% | 18.34% | 15.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.94% | -12.04% | -3.27% | 72.26% | 17.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.34% | 7.24% | 1.57% | 14.72% | 7.30% |
| Total Current Assets | 69.59% | 13.04% | 4.61% | 36.25% | 19.71% |
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| Total Current Assets | 69.59% | 13.04% | 4.61% | 36.25% | 19.71% |
| Net Property, Plant & Equipment | 35.04% | 1.11% | -0.21% | 13.54% | 8.83% |
| Long-term Investments | 98.11% | 46.07% | 40.86% | 73.67% | 69.30% |
| Goodwill | 98.11% | 46.07% | 40.86% | 73.67% | 69.30% |
| Total Other Intangibles | 163.56% | 149.43% | 141.48% | 284.63% | 261.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.86% | 14.15% | 10.26% | 32.49% | 24.07% |
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| Total Accounts Payable | 65.14% | 13.72% | 3.11% | 21.67% | 30.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.91% | 0.67% | -6.58% | 10.14% | 7.36% |
| Total Finance Division Other Current Liabilities | -57.48% | -54.75% | -56.89% | -16.74% | 72.81% |
| Total Other Current Liabilities | -57.48% | -54.75% | -56.89% | -16.74% | 72.81% |
| Total Current Liabilities | 63.36% | 1.92% | -6.92% | 15.80% | 28.24% |
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| Total Current Liabilities | 63.36% | 1.92% | -6.92% | 15.80% | 28.24% |
| Long-Term Debt | 83.60% | 70.99% | 61.73% | 146.65% | 105.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.50% | -7.02% | -4.60% | 14.45% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.41% | 3.97% | 2.53% | 22.81% | 27.14% |
| Total Liabilities | 67.31% | 24.40% | 19.98% | 60.02% | 50.95% |
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| Common Stock & APIC | 38.64% | -5.29% | -8.35% | 0.59% | -3.56% |
| Retained Earnings | 20.31% | 22.22% | 28.27% | 20.89% | 16.80% |
| Treasury Stock & Other | 435.65% | 228.86% | 134.13% | 260.41% | -290.00% |
| Total Common Equity | 53.69% | 3.16% | -0.33% | 6.77% | -2.07% |
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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 | 53.69% | 3.16% | -0.33% | 6.77% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.69% | 3.16% | -0.33% | 6.77% | -2.07% |
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