K-Bro Linen Inc. (KBL.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.161	3.513	5.857	4.531	1.623	0.957	2.636	1.708	4.512	1.128	1.11	1.9	0.639	0.876	2.416	0.998	3.183	1.319	5.301	4.362	3.706	2.548	2.827	2.901	8.15	9.81	11.276	1.066	5.313	0	0	0	0	0	0	3.038	2.765	11.762	13.744	0	0	0	0	0	0	0	0	-0.439	-0.463	0.115	-0.512	0	-0.543	0	0	-0.577	0	0	-0.611	-0.478	0	0	0	0	0	0.643	0	0	0	0	0	0	0	1.732
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.161	3.513	5.857	4.531	1.623	0.957	2.636	1.708	4.512	1.128	1.11	1.9	0.639	0.876	2.416	0.998	3.183	1.319	5.301	4.362	3.706	2.548	2.827	2.901	8.15	9.81	11.276	1.066	5.313	0	0	0	0	0	0	3.038	2.765	11.762	13.744	0	0	0	0	0	0	0	0	-0.439	-0.463	0.115	-0.512	0	-0.543	0	0	-0.577	0	0	-0.611	-0.478	0	0	0	0	0	0.643	0	0	0	0	0	0	0	1.732
Net Receivables Numbers are in millions	59.27	46.662	50.306	46.646	49.823	39.529	39.678	38.226	38.861	32.323	36.847	39.381	35.886	29.511	28.478	43.591	30.45	31.668	34.9	37.112	40.085	33.388	37.137	38.798	38.631	33.195	31.999	20.392	18.34	18.085	18.451	17.471	17.27	17.054	17.155	15.512	17.561	15.087	14.56	15.925	18.356	15.826	15.465	14.816	14.377	14.348	14.197	14.661	14.184	15.593	14.902	12.625	14.391	14.664	13.352	13.071	11.208	11.912	9.451	9.047	9.44	10.441	8.67	10.201	10.016	9.235	9.142	8.975	7.608	7.563	7.441	7.525	6.795	6.709
Inventory Numbers are in millions	39.49	35.791	35.288	4.769	6.91	7.353	6.386	4.214	4.62	5.936	4.475	4.229	4.103	4.392	4.231	3.634	4.23	4.537	4.334	3.646	4.327	5.062	4.228	3.649	4.157	3.732	3.309	2.722	2.326	0	0	0	0	0	0	1.653	1.463	1.141	1.009	0	0	0	0	0	0	0	0	9.192	8.81	8.101	8.182	8.424	8.11	7.649	7.933	7.735	0	0	7.305	7.244	0	0	0	0	0	0.903	0	0	0	0	0	8.468	8.12	7.467
Other Current Assets Numbers are in millions	8.274	10.076	8.161	35.381	35.556	33.839	31.383	32.717	33.133	32.213	31.34	30.206	28.663	29.123	31.549	30.573	28.47	27.132	26.039	25.81	26.711	26.586	26.371	25.877	24.95	23.409	21.456	14.423	13.236	12.474	11.511	12.181	11.992	11.562	11.279	10.373	10.417	10.078	9.794	9.629	10.256	10.292	8.647	9.101	8.994	8.782	8.888	1.638	1.421	1.534	1.45	1.153	0.769	0.766	1.277	1.198	7.944	7.589	1.662	1.654	7.329	7.632	7.756	7.948	8.111	8.572	8.56	8.704	9.052	8.465	8.493	0.641	0.476	0.467
Total Current Assets Numbers are in millions	116.195	96.042	99.612	91.327	93.912	81.678	80.083	76.865	81.126	71.6	73.772	75.716	69.291	63.902	66.674	78.796	66.333	64.656	70.574	70.93	74.829	67.584	70.563	71.225	75.888	70.146	68.04	38.603	39.215	32.099	31.434	31.772	31.887	30.506	29.495	30.576	32.206	38.068	39.107	26.909	29.573	27.799	25.029	25.252	24.433	24.286	24.156	25.491	24.415	25.343	24.534	22.202	23.27	23.079	22.562	22.004	20.559	20.862	18.418	17.945	18.191	19.724	17.476	18.703	19.193	19.353	18.539	18.213	17.426	16.507	16.431	16.634	15.39	16.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.649	207.448	206.798	200.698	204.156	207.078	203.185	203.466	205.969	209.898	213.526	208.939	210.335	204.649	208.66	210.657	214.569	219.713	226.332	227.623	231.789	236.384	194.248	192.478	186.292	185.127	171.668	138.457	133.977	125.315	113.258	98.126	91.728	91.429	88.141	88.637	76.91	68.439	66.319	63.332	60.138	57.222	57.972	52.8	49.404	44.248	39.175	36.899	33.64	34.063	33.095	33.679	34.743	33.203	34.07	34.799	35.949	36.918	33.583	34.944	35.233	34.866	36.024	36.626	36.728	36.234	31.864	24.714	22.718	23.031	23.633	22.873	20.835	19.444
Goodwill Numbers are in millions	72.739	49.195	48.9	42.919	41.568	41.588	37.368	36.064	36.671	37.47	38.232	38.222	38.225	38.45	38.497	38.303	37.912	38.735	41.454	40.512	40.867	41.714	41.736	38.443	38.949	39.747	38.526	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.456	20.449	19.633	20.048	20.049	20.049	19.988	16.22	16.22	16.22	16.22	15.68	15.671	15.671	15.583	15.566	15.566	15.566	15.566	14.566	14.555	14.555	14.59
Intangible Assets Numbers are in millions	25.797	9.174	9.406	6.718	6.896	6.933	4.428	4.488	5.242	6.073	6.989	7.617	8.306	9.1	9.98	10.835	11.558	13.023	13.699	13.956	13.533	14.881	15.682	14.822	15.922	17.173	16.979	1.936	2.309	2.713	3.141	3.569	3.997	4.425	4.931	5.437	5.944	6.266	6.756	7.286	7.817	8.347	8.873	9.403	9.933	10.462	11.013	11.32	11.994	12.667	13.34	14.013	14.686	14.558	15.199	15.83	16.473	17.084	14.595	14.455	14.995	15.534	16.073	16.613	17.152	17.691	17.373	17.891	18.409	18.927	19.444	19.962	20.48	20.998
Goodwill and Intangible Assets Numbers are in millions	98.536	58.369	58.306	49.637	48.464	48.521	41.796	40.552	41.913	43.543	45.221	45.839	46.531	47.55	48.477	49.138	49.47	51.758	55.153	54.468	54.4	56.595	57.418	53.265	54.871	56.92	55.505	22.392	22.765	23.169	23.597	24.025	24.453	24.881	25.387	25.893	26.4	26.722	27.212	27.742	28.273	28.803	29.329	29.859	30.389	30.918	31.469	31.776	32.45	33.123	33.796	34.469	35.135	34.191	35.247	35.878	36.522	37.073	30.815	30.676	31.215	31.754	31.753	32.283	32.822	33.274	32.939	33.457	33.975	34.492	34.01	34.518	35.035	35.588
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-252.62	-255.599	0.696	0.644	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.644	-68.675	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0.673	0.761	0.788	0.708	0	0	0	0	1	1	1	1
Total Non-Current Assets Numbers are in millions	328.185	265.817	265.104	250.335	252.62	255.599	245.677	244.662	248.551	253.441	258.747	254.778	256.866	252.199	257.137	259.795	264.039	271.471	281.485	282.091	286.189	292.979	251.666	245.743	241.163	242.047	227.173	160.849	156.742	148.484	136.855	122.151	116.181	116.31	113.528	114.53	103.31	95.161	93.531	91.074	88.411	86.025	87.301	82.659	79.793	75.166	70.644	68.675	66.09	67.186	66.891	68.148	69.878	67.394	69.567	70.928	72.721	74.241	64.398	65.62	66.448	66.62	68.45	69.671	70.338	70.216	64.803	58.171	56.693	57.523	58.644	58.39	56.87	56.032
Total Assets Numbers are in millions	444.38	361.859	364.716	341.662	346.532	337.277	325.76	321.527	329.677	325.041	332.519	330.494	326.157	316.101	323.811	338.591	330.372	336.127	352.059	353.021	361.018	360.563	322.229	316.968	317.051	312.193	295.213	199.452	195.957	180.583	168.289	153.923	148.068	146.816	143.023	145.106	135.516	133.229	132.638	117.983	117.984	113.824	112.33	107.911	104.226	99.452	94.8	94.166	90.505	92.529	91.425	90.35	93.148	90.473	92.129	92.932	93.279	95.103	82.816	83.565	84.639	86.344	85.926	88.373	89.531	89.568	83.342	76.384	74.119	74.031	75.074	75.024	72.26	72.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.049	40.756	38.166	36.36	34.739	35.41	32.505	35.762	35.129	33.525	30.114	30.926	23.115	22.496	24.62	24.941	23.797	28.528	28.689	29.532	28.83	32.876	34.682	32.749	27.836	34.29	34.143	16.881	14.997	22.727	16.27	18.871	17.72	19.334	19.835	24.111	16.273	15.669	16.346	14.256	15.377	16.598	14.824	13.72	12.649	16.704	13.001	12.121	11.099	16.495	14.79	13.272	12.293	14.069	0	13.764	0	0	0	10.203	0	0	0	12.416	10.379	14.457	12.541	8.291	8.976	10.182	8.706	7.282	7.142	8.768
Short Term Debt Numbers are in millions	11.977	12.07	12.023	10.832	10.794	10.797	9.615	8.609	8.71	8.897	9.206	8.709	8.817	8.407	8.298	7.464	7.291	7.926	8.297	8.891	8.607	8.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.241	2.827	2.086	1.285	0	0	0	0	0	0	1.596	2.838	2.728	4.511	2.623	1.241	1.099	0.503	1.507	1.252	0.126	0.052	0	0.42	0.416	0.76	0.838	0	0	0	0.596	0.14	0.016	0.107	0.191	0.204	0.653	0.424	0.243	0	0	0	0.091	0.217	0.137	2.891	2.415	1.762	1.098	2.854	1.857	1.424	0.812	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.299	3.884	3.15	2.587	1.307	0	0	0.181	0.353	0.551	0.81	0.991	1.158	1.259	1.259	1.241	1.099	0.503	1.507	1.252	0.126	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.206	1.916	4.173	1.984	1.847	1.306	1.354	1.557	1.76	1.754	3.371	4.613	4.503	6.295	4.575	2.091	2.668	1.06	1.06	1.06	1.06	1.056	1.056	1.476	1.472	1.811	1.889	0.958	0.958	0.802	1.398	0.942	0.818	0.906	0.99	1.003	1.452	1.22	1.039	0.714	0.713	0.68	0.771	0.897	0.817	3.567	3.091	2.438	1.774	3.496	2.499	2.066	1.454	0.999	13.424	0.513	11.899	11.232	10.522	0	9.917	11.338	13.527	0.642	0.642	0.642	0.61	1.212	1.423	1.497	1.614	1.78	2.06	1.852
Total Current Liabilities Numbers are in millions	64.531	58.626	57.512	51.763	48.687	47.513	43.474	46.109	45.952	44.727	43.501	45.239	37.593	38.457	38.752	35.737	34.855	38.017	39.553	40.735	38.623	42.795	35.738	34.225	29.308	36.101	36.032	17.839	15.955	23.529	17.668	19.813	18.538	20.24	20.825	25.114	17.725	16.889	17.385	14.97	16.09	17.278	15.595	14.617	13.466	20.271	16.092	14.559	12.873	19.991	17.289	15.338	13.747	15.068	13.424	14.277	11.899	11.232	10.522	10.203	9.917	11.338	13.527	13.059	11.021	15.099	13.151	9.503	10.399	11.679	10.32	9.062	9.202	10.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.789	65.727	70.247	94.328	105.188	96.316	89.208	82.574	89.353	82.456	85.706	81.302	85.202	73.596	78.362	95.794	92.937	92.218	101.025	104.259	115.16	108.707	70.203	67.045	70.505	56.356	42.78	0	0	32.363	25.8	10.338	7.252	5.97	2.349	0	0	0	0	21.908	22.587	18.609	19.64	17.028	15.338	5.162	5.818	8.226	7.576	4.488	6.607	7.224	13.55	8.838	10.763	11.674	13.836	15.912	4.654	5.585	6.735	7.21	4.061	6.219	9.01	4	16.627	12.734	9.51	7.478	9.278	9.861	6.303	4
Deferred Revenue Non-Current Numbers are in millions	44.935	41.826	41.275	0	0	0	0	0	0	0	0	0	0	0.15	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.386	18.11	18.287	16.654	14.594	13.829	14.154	14.135	14.142	13.977	14.1	13.563	12.422	12.931	13.998	14.575	12.293	11.403	12.592	12.102	11.98	11.631	12.129	12.067	10.833	10.47	9.838	7.089	6.286	6.598	6.286	6.677	6.488	6.089	5.913	6.041	5.588	5.081	4.965	5.471	5.568	5.516	5.032	5.147	5.09	4.89	4.79	4.604	4.387	4.307	4.596	4.34	4.004	3.686	0	3.139	3.676	3.637	3.847	4.091	4.037	3.819	3.956	4.109	4.196	4.338	4.745	5.016	5.067	5.214	5.312	5.415	5.856	6.061
Other Non-Current Liabilities Numbers are in millions	2.94	2.921	2.964	2.28	2.396	2.483	2.382	3.699	2.832	2.869	2.811	2.717	2.682	2.666	2.789	2.909	2.977	3	2.838	2.741	2.722	2.711	5.499	5.324	5.337	5.363	4.976	2.116	2.121	2.173	1.863	0.581	0.62	0.658	0.696	0.735	0.773	0.811	0.85	0.888	0.926	0.941	0.947	0.341	0.366	0.39	0.415	-7.787	0	0	0	0.532	0	0.555	4.233	0	0.582	0.596	0	0	0.492	0.506	0.52	0.534	0.548	0.562	0.576	0.586	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	202.05	128.584	132.773	113.262	122.178	112.628	105.744	100.408	106.327	99.302	102.617	97.582	100.306	89.343	95.555	113.278	108.207	106.621	116.455	119.102	129.862	123.049	87.831	84.436	86.675	72.189	57.594	9.205	8.407	41.134	33.949	17.596	14.36	12.717	8.958	6.776	6.361	5.892	5.815	28.267	29.081	25.066	25.619	22.516	20.794	10.442	11.023	12.83	11.963	8.795	11.203	12.096	17.554	13.079	14.996	14.813	18.094	20.146	8.501	9.676	11.263	11.536	8.537	10.862	13.755	8.901	21.948	18.335	14.576	12.693	14.591	15.276	12.159	10.061
Total Liabilities Numbers are in millions	266.581	187.21	190.285	165.025	170.865	160.141	149.218	146.517	152.279	144.029	146.118	142.821	137.899	127.8	134.307	149.015	143.062	144.638	156.008	159.837	168.485	165.844	123.569	118.661	115.983	108.29	93.626	27.044	24.362	64.663	51.617	37.409	32.898	32.957	29.783	31.89	24.086	22.781	23.2	43.237	45.171	42.344	41.214	37.133	34.26	30.713	27.115	27.389	24.836	28.786	28.492	27.434	31.301	28.147	28.42	29.09	29.993	31.378	19.023	19.88	21.18	22.874	22.064	23.92	24.776	23.999	35.1	27.838	24.976	24.371	24.911	24.338	21.361	20.681
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0	0	0	0	0	0	0	0	0	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	204.854	205.196	206.453	207.039	208.014	208.463	208.463	207.287	207.287	206.66	206.66	205.465	205.422	204.869	204.869	203.693	203.693	203.11	203.11	201.997	201.997	201.429	201.429	200.334	200.334	199.772	199.772	165.64	165.646	109.39	109.39	108.554	108.554	108.079	108.079	107.272	107.272	106.87	106.87	72.547	72.547	72.158	72.158	72.158	72.158	71.444	71.444	71.725	71.444	69.493	69.493	0	69.493	0	70.676	0	70.676	71.4	70.676	0	71.4	71.4	71.4	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-31.882	-34.167	-34.107	-28.57	-32.009	-33.463	-32.232	-29.285	-28.504	-26.895	-23.233	-21.516	-20.449	-20.648	-19.079	-18.011	-18.25	-16.667	-10.078	-9.092	-10.58	-10.95	-6.547	-4.431	-3.149	-2.571	-0.065	4.19	3.647	4.181	5.338	5.548	4.541	3.56	3.424	3.662	2.205	1.557	0.926	0.063	-1.551	-2.782	-2.774	-2.852	-3.384	-4.234	-4.968	-5.698	-5.775	-5.75	-6.56	-6.577	-8.657	-7.473	-7.231	-6.992	-6.527	-6.83	-6.737	-7.33	-7.499	-7.741	-7.31	-6.768	-6.452	-5.556	-4.574	-4.107	-3.613	-3.202	-2.642	-2.095	-1.872	-1.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.135	0.86	-0.167	-1.658	-0.551	-0.692	-2.012	-6.081	-4.036	-1.603	0.636	0.608	0.612	1.293	1.433	0.847	-0.487	2.298	0.778	-2.671	-1.407	1.588	1.666	-0.423	1.459	4.341	-0.072	0	0	0	-0	-0	-0	0	0	-0	0	-0	-0	-0	0	0	-0	0	-0	-0.281	0	0	0	0	0	0	0	0	0	0.015	0.015	-0.01	-0.035	-0.06	-0.054	-0.106	-0.112	0.239	-0.465	-0.048	0.192	-0.654	0.214	0.443	0.411	0.411	-0.314	0
Other Total Stockholders Equity Numbers are in millions	2.692	2.76	2.252	-0.174	0.213	2.828	2.323	3.089	2.651	2.85	2.338	3.116	2.673	2.787	2.281	3.047	2.354	2.748	2.241	2.95	2.523	2.652	2.112	2.827	2.424	2.361	1.952	2.578	2.302	2.349	1.944	2.412	2.075	2.22	1.737	2.282	1.953	2.021	1.642	2.136	1.817	2.104	1.732	1.472	1.192	1.529	1.209	0.75	0	0	0	69.493	1.011	69.799	0.264	70.819	-0.877	-0.834	-0.11	71.075	-0.388	-0.082	-0.116	70.982	71.671	71.174	52.624	53.307	52.542	52.419	52.395	52.371	53.084	52.958
Total Shareholders Equity Numbers are in millions	177.799	174.649	174.431	176.637	175.667	177.136	176.542	175.01	177.398	181.012	186.401	187.673	188.258	188.301	189.504	189.576	187.31	191.489	196.051	193.184	192.533	194.719	198.66	198.307	201.068	203.903	201.587	172.408	171.595	115.92	116.672	116.514	115.17	113.859	113.24	113.216	111.43	110.448	109.438	74.746	72.813	71.48	71.116	70.778	69.966	68.739	67.685	66.777	65.669	63.743	62.933	62.916	61.847	62.326	63.709	63.841	63.286	63.725	63.793	63.685	63.458	63.47	63.862	64.453	64.755	65.569	48.243	48.546	49.143	49.659	50.164	50.686	50.899	51.727
Total Equity Numbers are in millions	177.799	174.649	174.431	176.637	175.667	177.136	176.542	175.01	177.398	181.012	186.401	187.673	188.258	188.301	189.504	189.576	187.31	191.489	196.051	193.184	192.533	194.719	198.66	198.307	201.068	203.903	201.587	172.408	171.595	115.92	116.672	116.514	115.17	113.859	113.24	113.216	111.43	110.448	109.438	74.746	72.813	71.48	71.116	70.778	69.966	68.739	67.685	66.777	65.669	63.743	62.933	62.916	61.847	62.326	63.709	63.841	63.286	63.725	63.793	63.685	63.458	63.47	63.862	64.453	64.755	65.569	48.243	48.546	49.143	49.659	50.164	50.686	50.899	51.727
Total Liabilities & Shareholders Equity Numbers are in millions	444.38	361.859	364.716	341.662	346.532	337.277	325.76	321.527	329.677	325.041	332.519	330.494	326.157	316.101	323.811	338.591	330.372	336.127	352.059	353.021	361.018	360.563	322.229	316.968	317.051	312.193	295.213	199.452	195.957	180.583	168.289	153.923	148.068	146.816	143.023	145.106	135.516	133.229	132.638	117.983	117.984	113.824	112.33	107.911	104.226	99.452	94.8	94.166	90.505	92.529	91.425	90.35	93.148	90.473	92.129	92.932	93.279	95.103	82.816	83.565	84.639	86.344	85.926	88.373	89.531	89.568	83.342	76.384	74.119	74.031	75.074	75.024	72.26	72.408

K-Bro Linen Inc.

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