K-Bro Linen Inc. (KBL.TO) - Balance Sheet Statement

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KBL.TO
Financials

34 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.857	2.636	1.11	2.416	5.301	2.827	11.276	0	0	13.744	0	0	-0.512	0	-0.611	0	0	0	5.635
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.857	2.636	1.11	2.416	5.301	2.827	11.276	-10.039	-10.218	13.744	0	0	-0.512	0	-0.611	0	0	0	5.635
Net Receivables Numbers are in millions	50.306	39.678	36.847	28.478	34.9	37.137	31.999	18.451	17.155	14.56	15.465	14.197	14.902	13.352	9.451	8.67	9.142	7.441	0
Inventory Numbers are in millions	35.288	6.386	4.475	4.231	4.334	3.601	3.309	11.511	11.279	1.009	0	0	8.182	7.933	7.305	0	0	0	6.354
Other Current Assets Numbers are in millions	8.161	31.383	31.34	31.549	26.039	26.371	21.456	11.511	11.279	9.794	8.647	8.888	1.45	1.277	1.662	7.756	8.56	8.493	0.303
Total Current Assets Numbers are in millions	99.612	80.083	73.772	66.674	70.574	70.563	68.04	31.434	29.495	39.107	25.029	24.156	24.534	22.562	18.418	17.476	18.539	16.431	12.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206.798	203.185	213.526	208.66	226.332	194.248	171.668	113.258	88.141	66.319	57.972	39.175	33.095	34.07	33.583	36.024	31.864	23.633	15.519
Goodwill Numbers are in millions	48.9	37.368	38.232	38.497	41.454	41.736	38.526	20.456	20.456	20.456	20.456	20.456	20.456	20.048	16.22	15.68	15.566	14.566	0
Intangible Assets Numbers are in millions	9.406	4.428	6.989	9.98	13.699	15.682	16.979	3.141	4.931	6.756	8.873	11.013	13.34	15.199	14.595	16.073	17.373	19.444	30.648
Goodwill and Intangible Assets Numbers are in millions	58.306	41.796	45.221	48.477	55.153	57.418	55.505	23.597	25.387	27.212	29.329	31.469	33.796	35.247	30.815	31.753	32.939	34.01	30.648
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	2.33	2.463	0.695	0.451	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.696	-258.747	-257.137	-281.485	-2.33	-2.463	-0.695	-0.451	0	0	-70.644	0	0.25	0	0.673	0	1	0
Total Non-Current Assets Numbers are in millions	265.104	245.677	258.747	257.137	281.485	251.666	227.173	136.855	113.528	93.531	87.301	70.644	66.891	69.567	64.398	68.45	64.803	58.644	46.166
Total Assets Numbers are in millions	364.716	325.76	332.519	323.811	352.059	322.229	295.213	168.289	143.023	132.638	112.33	94.8	91.425	92.129	82.816	85.926	83.342	75.074	58.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.166	32.505	30.114	24.62	28.689	34.682	34.143	16.27	19.835	16.346	14.824	13.001	14.79	0	0	0	12.541	8.706	7.19
Short Term Debt Numbers are in millions	12.023	9.615	9.206	8.298	8.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.086	0	1.596	2.623	1.507	0	0.838	0.596	0.191	0.243	0.091	2.415	1.857	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.15	0	0.81	1.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.173	1.354	3.371	4.575	2.567	1.056	1.889	1.398	0.99	1.039	0.771	3.091	2.499	13.424	10.522	13.527	0.61	1.614	1.911
Total Current Liabilities Numbers are in millions	57.512	43.474	43.501	38.752	39.553	35.738	36.032	17.668	20.825	17.385	15.595	16.092	17.289	13.424	10.522	13.527	13.151	10.32	9.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.247	89.208	85.706	78.362	101.025	70.203	42.78	25.8	2.349	0	19.64	5.818	6.607	10.763	4.654	4.061	16.627	9.278	5.401
Deferred Revenue Non-Current Numbers are in millions	41.275	0	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.287	14.154	14.1	13.998	12.592	12.129	9.838	6.286	5.913	4.965	5.032	4.79	4.596	0	3.847	3.956	4.745	5.312	6.339
Other Non-Current Liabilities Numbers are in millions	2.964	2.382	2.811	2.789	2.838	5.499	4.976	1.863	0.696	0.85	0.947	0.415	0	4.233	0	0.52	0.576	0	0
Total Non-Current Liabilities Numbers are in millions	132.773	105.744	102.617	95.555	116.455	87.831	57.594	33.949	8.958	5.815	25.619	11.023	11.203	14.996	8.501	8.537	21.948	14.591	11.74
Total Liabilities Numbers are in millions	190.285	149.218	146.118	134.307	156.008	123.569	93.626	51.617	29.783	23.2	41.214	27.115	28.492	28.42	19.023	22.064	35.1	24.911	20.842
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.453	208.463	206.66	204.869	203.11	201.429	199.772	109.39	108.079	106.87	72.158	71.444	69.493	70.676	70.676	71.4	0	0	0
Retained Earnings Numbers are in millions	-34.107	-32.232	-23.233	-19.079	-10.078	-6.547	-0.065	5.338	3.424	0.926	-2.774	-4.968	-6.56	-7.231	-6.737	-7.31	-4.574	-2.642	-0.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.167	-2.012	0.636	1.433	0.778	1.666	-0.072	-0	0	-0	-0	0	0	0	-0.035	-0.112	0.192	0.411	0
Other Total Stockholders Equity Numbers are in millions	2.252	2.323	2.338	2.281	2.241	2.112	1.952	1.944	1.737	1.642	1.732	1.209	0	0.264	-0.11	-0.116	52.624	52.395	38.388
Total Shareholders Equity Numbers are in millions	174.431	176.542	186.401	189.504	196.051	198.66	201.587	116.672	113.24	109.438	71.116	67.685	62.933	63.709	63.793	63.862	48.243	50.164	37.617
Total Equity Numbers are in millions	174.431	176.542	186.401	189.504	196.051	198.66	201.587	116.672	113.24	109.438	71.116	67.685	62.933	63.709	63.793	63.862	48.243	50.164	37.617
Total Liabilities & Shareholders Equity Numbers are in millions	364.716	325.76	332.519	323.811	352.059	322.229	295.213	168.289	143.023	132.638	112.33	94.8	91.425	92.129	82.816	85.926	83.342	75.074	58.458

K-Bro Linen Inc.

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