K-Bro Linen Inc.
KBL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.06% | 149.24% | 21.26% | 174.54% | 260.40% |
| Total Receivables | 57.86% | 56.87% | 64.15% | 45.56% | 3.98% |
| Inventory | -- | 15.63% | -- | -- | -- |
| Prepaid Expenses | 46.71% | 83.05% | 71.97% | 78.94% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.42% | 100.22% | 72.87% | 79.34% | 7.24% |
| Total Current Assets | 77.28% | 80.78% | 60.31% | 69.59% | 13.04% |
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| Total Current Assets | 77.28% | 80.78% | 60.31% | 69.59% | 13.04% |
| Net Property, Plant & Equipment | 38.15% | 41.49% | 29.83% | 35.04% | 1.11% |
| Long-term Investments | 93.17% | 100.35% | 87.12% | 98.11% | 46.07% |
| Goodwill | 93.17% | 100.35% | 87.12% | 98.11% | 46.07% |
| Total Other Intangibles | 152.39% | 164.86% | 144.06% | 163.56% | 149.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.33% | 68.72% | 54.16% | 61.86% | 14.15% |
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| Total Accounts Payable | 63.01% | 82.04% | 73.16% | 65.14% | 13.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.66% | 132.08% | 114.57% | 119.91% | 0.67% |
| Total Finance Division Other Current Liabilities | 16.36% | -6.53% | -3.58% | -57.48% | -54.75% |
| Total Other Current Liabilities | 16.36% | -6.53% | -3.58% | -57.48% | -54.75% |
| Total Current Liabilities | 72.59% | 87.06% | 76.44% | 63.36% | 1.92% |
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| Total Current Liabilities | 72.59% | 87.06% | 76.44% | 63.36% | 1.92% |
| Long-Term Debt | 95.59% | 94.28% | 70.43% | 83.60% | 70.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.03% | 56.93% | 33.31% | 37.50% | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.83% | 47.31% | 31.83% | 40.41% | 3.97% |
| Total Liabilities | 78.15% | 81.66% | 62.10% | 67.31% | 24.40% |
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| Common Stock & APIC | 42.55% | 45.00% | 33.90% | 38.64% | -5.29% |
| Retained Earnings | 15.73% | 12.63% | 27.38% | 20.31% | 22.22% |
| Treasury Stock & Other | -63.61% | 58.55% | 149.67% | 435.65% | 228.86% |
| Total Common Equity | 46.47% | 51.72% | 43.05% | 53.69% | 3.16% |
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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 | 46.47% | 51.72% | 43.05% | 53.69% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.47% | 51.72% | 43.05% | 53.69% | 3.16% |
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