K-Bro Linen Inc.
TSX:KBL.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 17.607 | 3.906 | 8.692 | 3.782 | 10.906 | 6.169 | 5.718 | 11.527 | 12.068 | 12.198 | 10.336 | 11.149 | 7.928 | 7.785 | 7.802 | 4.818 | 4.114 | 3.878 | 3.452 |
| Depreciation & Amortization
| 27.374 | 26.068 | 26.862 | 27.884 | 27.965 | 18.875 | 13.373 | 11.025 | 9.582 | 8.938 | 8.105 | 8.677 | 8.512 | 8.161 | 7.448 | 7.161 | 5.755 | 5.119 | 3.658 |
| Deferred Income Tax
| 1.254 | 0.097 | 0.126 | 1.383 | 1.178 | 2.206 | 1.624 | 0.373 | 0.948 | 0.384 | 0.242 | 0.194 | 1.098 | 0.349 | -0.125 | -0.82 | -1.558 | -1.211 | -0.293 |
| Stock Based Compensation
| 1.796 | 1.788 | 1.848 | 1.799 | 1.81 | 1.817 | 1.508 | 1.518 | 1.304 | 1.136 | 1.237 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.113 | -5.621 | -5.71 | 2.472 | 1.866 | -11.38 | -3.922 | -1.194 | -6.321 | 1.34 | -1.374 | -0.421 | 1.242 | 0.638 | -3.318 | 3.788 | -1.366 | -3.223 | 0.363 |
| Accounts Receivables
| -9.978 | -1.248 | -8.819 | 6.847 | -1.514 | -3.571 | -2.961 | -1.296 | -2.595 | 0.905 | -1.268 | 0.705 | -1.002 | -2.437 | -0.781 | 0.719 | 0 | 0 | 0 |
| Inventory
| -2.616 | -0.536 | -0.284 | -3.731 | 0.174 | -4.695 | -2.72 | -0.006 | -0.104 | 0.06 | -2.17 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.11 | 1.713 | 4.841 | -1.527 | -1.765 | -0.062 | 4.93 | 0.34 | -2.137 | 1.522 | 1.823 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.371 | -5.55 | -1.448 | 0.883 | 4.971 | -7.809 | -0.961 | -0.232 | -1.485 | -1.147 | 0.241 | -0.706 | 2.244 | 3.075 | -2.537 | 3.069 | 0 | 0 | 0.363 |
| Other Non Cash Items
| -0.913 | -0.108 | 0.057 | 5.076 | 0.191 | -0.133 | 0.479 | 1.272 | 0.036 | -0.087 | 0.64 | 0.105 | 0.08 | -0.015 | 0.054 | 0.507 | -0.003 | -0.004 | -0.063 |
| Operating Cash Flow
| 41.005 | 26.13 | 31.875 | 42.396 | 43.916 | 17.554 | 18.78 | 24.521 | 17.617 | 23.909 | 19.186 | 20.809 | 18.86 | 17.105 | 11.86 | 15.455 | 6.942 | 4.558 | 7.117 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.986 | -11.458 | -10.492 | -4.42 | -14.381 | -36.633 | -44.494 | -38.367 | -24.165 | -15.526 | -24.914 | -12.65 | -2.847 | -2.574 | -4.158 | -9.745 | -8.295 | -8.823 | -2.645 |
| Acquisitions Net
| -22.277 | 0.033 | 0 | 0.007 | 0.051 | -4.7 | -56.774 | 0.005 | 0.022 | 0 | 0 | 0 | -4.317 | -12.674 | 0 | -3.311 | 0 | -7.31 | -35.262 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.055 | -0.36 | 0.007 | -1.388 | 0.397 | 0 | 0.005 | 0.022 | 0.311 | 0.044 | 0.061 | 0.036 | -0.229 | 0.022 | -0.51 | 0.05 | -0.988 | 0.659 |
| Investing Cash Flow
| -34.263 | -11.425 | -10.492 | -4.413 | -14.33 | -40.936 | -101.268 | -38.362 | -24.143 | -15.215 | -24.87 | -12.589 | -7.128 | -15.477 | -4.136 | -13.566 | -8.245 | -17.12 | -37.248 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25.081 | -7.397 | -9.852 | -6.222 | -6.691 | -27.423 | -16.98 | -23.451 | -2.349 | -19.64 | -13.822 | -0.277 | -8.985 | -6.204 | -0.018 | -12.566 | 0 | 0 | 0 |
| Common Stock Issued
| 50.162 | 0 | 0 | 0 | 0 | 0 | 87.655 | 0 | 0 | 33.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.317 | 38.388 |
| Common Stock Repurchased
| -6.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.911 | -12.903 | -12.842 | -12.775 | -12.703 | -12.646 | -10.872 | -9.61 | -9.567 | -8.382 | -8.138 | -7.943 | -7.064 | -8.348 | -7.706 | -7.416 | -6.046 | -5.632 | -3.837 |
| Other Financing Activities
| -9.391 | 7.193 | -9.852 | -21.837 | -7.709 | 27.423 | 16.98 | 23.451 | 2.349 | -19.64 | 13.822 | -0.277 | 4.317 | 12.924 | 0 | 18.093 | 7.349 | 3.877 | -4.42 |
| Financing Cash Flow
| -3.717 | -13.107 | -22.694 | -40.834 | -27.103 | 14.777 | 93.763 | 13.841 | -7.218 | 5.05 | 5.684 | -8.22 | -11.732 | -1.628 | -7.724 | -1.889 | 1.303 | 12.562 | 30.131 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.196 | -0.072 | 0.005 | -0.034 | -0.009 | 0.156 | 0.001 | 0 | 6.526 | -8.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.221 | 1.526 | -1.306 | -2.885 | 2.474 | -8.449 | 11.276 | 0 | -7.218 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 5.857 | 2.636 | 1.11 | 2.416 | 5.301 | 2.827 | 11.276 | 0 | 6.526 | 13.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |