K-Bro Linen Inc
TSX:KBL
K-Bro Linen Inc
TSX:KBL
Price:
35.68
CAD
0.39%
Market Closed
Market Cap:
CA$463.5m
Balance Sheet
Balance Sheet Decomposition
K-Bro Linen Inc
K-Bro Linen Inc
Balance Sheet Decomposition is not available for
K-Bro Linen Inc
K-Bro Linen Inc
Balance Sheet
K-Bro Linen Inc
K-Bro Linen Inc
Currency: CAD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
11
|
3
|
5
|
2
|
1
|
3
|
6
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
11
|
3
|
5
|
2
|
1
|
3
|
6
|
9
|
|
| Total Receivables |
6
|
7
|
9
|
9
|
10
|
13
|
15
|
14
|
16
|
15
|
17
|
19
|
32
|
37
|
35
|
29
|
37
|
40
|
50
|
56
|
|
| Accounts Receivables |
6
|
7
|
9
|
9
|
10
|
13
|
15
|
14
|
16
|
15
|
17
|
19
|
30
|
34
|
35
|
28
|
37
|
38
|
50
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
6
|
9
|
9
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
22
|
26
|
26
|
32
|
31
|
31
|
35
|
39
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
7
|
8
|
9
|
|
| Total Current Assets |
12
|
16
|
19
|
18
|
18
|
22
|
25
|
24
|
25
|
39
|
30
|
31
|
68
|
71
|
71
|
67
|
74
|
81
|
100
|
114
|
|
| PP&E Net |
16
|
24
|
32
|
36
|
34
|
34
|
33
|
39
|
58
|
66
|
88
|
113
|
172
|
194
|
226
|
209
|
214
|
203
|
207
|
225
|
|
| PP&E Gross |
16
|
24
|
32
|
36
|
34
|
34
|
33
|
39
|
58
|
66
|
88
|
113
|
172
|
194
|
226
|
209
|
214
|
203
|
207
|
225
|
|
| Accumulated Depreciation |
2
|
5
|
9
|
13
|
18
|
24
|
30
|
36
|
42
|
49
|
45
|
54
|
64
|
78
|
103
|
129
|
153
|
175
|
201
|
231
|
|
| Intangible Assets |
18
|
19
|
17
|
16
|
15
|
15
|
13
|
11
|
9
|
7
|
5
|
3
|
17
|
16
|
14
|
10
|
7
|
4
|
9
|
25
|
|
| Goodwill |
12
|
15
|
16
|
16
|
16
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
39
|
42
|
42
|
39
|
38
|
37
|
49
|
75
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
12
|
15
|
16
|
16
|
16
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
39
|
42
|
42
|
39
|
38
|
37
|
49
|
75
|
|
| Total Assets |
59
N/A
|
75
+28%
|
83
+11%
|
86
+3%
|
83
-3%
|
91
+10%
|
91
+1%
|
95
+4%
|
112
+18%
|
133
+18%
|
143
+8%
|
168
+18%
|
295
+75%
|
322
+9%
|
352
+9%
|
324
-8%
|
333
+3%
|
326
-2%
|
365
+12%
|
438
+20%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
7
|
9
|
13
|
13
|
10
|
13
|
15
|
13
|
15
|
16
|
20
|
16
|
34
|
35
|
29
|
25
|
30
|
33
|
38
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
10
|
12
|
12
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
6
|
4
|
1
|
7
|
3
|
|
| Total Current Liabilities |
9
|
10
|
13
|
13
|
11
|
13
|
17
|
16
|
16
|
17
|
21
|
18
|
36
|
36
|
40
|
39
|
44
|
43
|
58
|
58
|
|
| Long-Term Debt |
5
|
9
|
17
|
5
|
5
|
11
|
7
|
6
|
20
|
0
|
2
|
26
|
43
|
70
|
101
|
78
|
86
|
89
|
112
|
167
|
|
| Deferred Income Tax |
6
|
5
|
5
|
4
|
4
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
10
|
12
|
13
|
14
|
14
|
14
|
18
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
6
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
21
N/A
|
25
+20%
|
35
+41%
|
22
-37%
|
19
-14%
|
28
+48%
|
29
+1%
|
27
-5%
|
41
+52%
|
23
-44%
|
30
+28%
|
52
+73%
|
94
+81%
|
124
+32%
|
156
+26%
|
134
-14%
|
146
+9%
|
149
+2%
|
190
+28%
|
249
+31%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
38
|
53
|
53
|
71
|
71
|
71
|
71
|
72
|
72
|
107
|
108
|
109
|
200
|
201
|
203
|
205
|
207
|
208
|
206
|
206
|
|
| Retained Earnings |
1
|
3
|
5
|
7
|
7
|
8
|
8
|
5
|
3
|
1
|
3
|
5
|
0
|
7
|
10
|
19
|
23
|
32
|
34
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
0
|
7
|
|
| Total Equity |
38
N/A
|
50
+34%
|
48
-4%
|
64
+32%
|
64
N/A
|
63
-2%
|
63
+0%
|
68
+8%
|
71
+5%
|
109
+54%
|
113
+3%
|
117
+3%
|
202
+73%
|
199
-1%
|
196
-1%
|
190
-3%
|
186
-2%
|
177
-5%
|
174
-1%
|
189
+9%
|
|
| Total Liabilities & Equity |
59
N/A
|
75
+28%
|
83
+11%
|
86
+3%
|
83
-3%
|
91
+10%
|
91
+1%
|
95
+4%
|
112
+18%
|
133
+18%
|
143
+8%
|
168
+18%
|
295
+75%
|
322
+9%
|
352
+9%
|
324
-8%
|
333
+3%
|
326
-2%
|
365
+12%
|
438
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
