K-Bro Linen Inc
TSX:KBL

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K-Bro Linen Inc Logo
K-Bro Linen Inc
TSX:KBL
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Price: 38.14 CAD -0.94% Market Closed
Market Cap: 399.1m CAD
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Balance Sheet

Balance Sheet Decomposition
K-Bro Linen Inc

Current Assets 124.3m
Cash & Short-Term Investments 20.8m
Receivables 55.1m
Other Current Assets 48.3m
Non-Current Assets 327.8m
PP&E 227.6m
Intangibles 100.2m
Current Liabilities 59.9m
Accounts Payable 44.9m
Other Current Liabilities 14.9m
Non-Current Liabilities 203.9m
Long-Term Debt 180.6m
Other Non-Current Liabilities 23.2m

Balance Sheet
K-Bro Linen Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
0
0
11
3
5
2
1
3
6
Cash Equivalents
14
0
0
11
3
5
2
1
3
6
Total Receivables
15
17
19
32
37
35
29
37
40
50
Accounts Receivables
15
17
19
30
34
35
28
37
38
50
Other Receivables
0
0
0
2
4
0
0
0
2
0
Inventory
10
11
12
22
26
26
32
31
31
35
Other Current Assets
1
1
2
3
4
4
4
4
7
8
Total Current Assets
39
30
31
68
71
71
67
74
81
100
PP&E Net
66
88
113
172
194
226
209
214
203
207
PP&E Gross
66
88
113
172
194
226
209
214
203
207
Accumulated Depreciation
49
45
54
64
78
103
129
153
175
201
Intangible Assets
7
5
3
17
16
14
10
7
4
9
Goodwill
21
21
21
39
42
42
39
38
37
49
Other Assets
21
21
21
39
42
42
39
38
37
49
Total Assets
133
N/A
143
+8%
168
+18%
295
+75%
322
+9%
352
+9%
324
-8%
333
+3%
326
-2%
365
+12%
Liabilities
Accounts Payable
16
20
16
34
35
29
25
30
33
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
8
9
10
12
Other Current Liabilities
1
1
1
2
1
3
6
4
1
7
Total Current Liabilities
17
21
18
36
36
40
39
44
43
58
Long-Term Debt
0
2
26
43
70
101
78
86
89
112
Deferred Income Tax
5
6
6
10
12
13
14
14
14
18
Other Liabilities
1
1
2
5
6
3
3
3
2
3
Total Liabilities
23
N/A
30
+28%
52
+73%
94
+81%
124
+32%
156
+26%
134
-14%
146
+9%
149
+2%
190
+28%
Equity
Common Stock
107
108
109
200
201
203
205
207
208
206
Retained Earnings
1
3
5
0
7
10
19
23
32
34
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
2
1
1
1
2
0
Total Equity
109
N/A
113
+3%
117
+3%
202
+73%
199
-1%
196
-1%
190
-3%
186
-2%
177
-5%
174
-1%
Total Liabilities & Equity
133
N/A
143
+8%
168
+18%
295
+75%
322
+9%
352
+9%
324
-8%
333
+3%
326
-2%
365
+12%
Shares Outstanding
Common Shares Outstanding
8
8
8
11
11
11
11
11
11
11

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