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 | -21.43% | 136.46% | 149.24% | 21.26% | 174.54% |
| Total Receivables | 3.77% | 57.47% | 56.87% | 64.15% | 45.56% |
| Inventory | -- | -- | 15.63% | -- | -- |
| Prepaid Expenses | -14.38% | 46.34% | 83.05% | 71.97% | 78.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82% | 87.94% | 100.22% | 72.87% | 79.34% |
| Total Current Assets | -0.67% | 76.83% | 80.78% | 60.31% | 69.59% |
|
|
|||||
| Total Current Assets | -0.67% | 76.83% | 80.78% | 60.31% | 69.59% |
| Net Property, Plant & Equipment | -6.04% | 37.80% | 41.49% | 29.83% | 35.04% |
| Long-term Investments | -2.86% | 92.68% | 100.35% | 87.12% | 98.11% |
| Goodwill | -2.86% | 92.68% | 100.35% | 87.12% | 98.11% |
| Total Other Intangibles | -18.00% | 151.76% | 164.86% | 144.06% | 163.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.06% | 63.92% | 68.72% | 54.16% | 61.86% |
|
|
|||||
| Total Accounts Payable | -9.13% | 62.60% | 82.04% | 73.16% | 65.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79% | 123.10% | 132.08% | 114.57% | 119.91% |
| Total Finance Division Other Current Liabilities | 182.10% | 16.07% | -6.53% | -3.58% | -57.48% |
| Total Other Current Liabilities | 182.10% | 16.07% | -6.53% | -3.58% | -57.48% |
| Total Current Liabilities | 0.20% | 72.15% | 87.06% | 76.44% | 63.36% |
|
|
|||||
| Total Current Liabilities | 0.20% | 72.15% | 87.06% | 76.44% | 63.36% |
| Long-Term Debt | -12.80% | 95.10% | 94.28% | 70.43% | 83.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.78% | 54.64% | 56.93% | 33.31% | 37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 44.46% | 47.31% | 31.83% | 40.41% |
| Total Liabilities | -7.18% | 77.70% | 81.66% | 62.10% | 67.31% |
|
|
|||||
| Common Stock & APIC | -3.48% | 42.20% | 45.00% | 33.90% | 38.64% |
| Retained Earnings | 30.92% | 15.94% | 12.63% | 27.38% | 20.31% |
| Treasury Stock & Other | -15.30% | -63.70% | 58.55% | 149.67% | 435.65% |
| Total Common Equity | -1.60% | 46.10% | 51.72% | 43.05% | 53.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.60% | 46.10% | 51.72% | 43.05% | 53.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | 46.10% | 51.72% | 43.05% | 53.69% |
|
|
|||||