K-Bro Linen Inc.
KBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.40% | 47.67% | 359.78% | 446.14% | 266.79% |
| Total Receivables | 3.98% | 2.94% | 18.34% | 15.10% | 17.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.04% | -3.27% | 72.26% | 17.75% | 40.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24% | 1.57% | 14.72% | 7.30% | 5.61% |
| Total Current Assets | 13.04% | 4.61% | 36.25% | 19.71% | 17.49% |
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| Total Current Assets | 13.04% | 4.61% | 36.25% | 19.71% | 17.49% |
| Net Property, Plant & Equipment | 1.11% | -0.21% | 13.54% | 8.83% | 0.10% |
| Long-term Investments | 46.07% | 40.86% | 73.67% | 69.30% | 18.19% |
| Goodwill | 46.07% | 40.86% | 73.67% | 69.30% | 18.19% |
| Total Other Intangibles | 149.43% | 141.48% | 284.63% | 261.94% | 32.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.15% | 10.26% | 32.49% | 24.07% | 7.20% |
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| Total Accounts Payable | 13.72% | 3.11% | 21.67% | 30.23% | 12.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | -6.58% | 10.14% | 7.36% | 11.70% |
| Total Finance Division Other Current Liabilities | -54.75% | -56.89% | -16.74% | 72.81% | 252.82% |
| Total Other Current Liabilities | -54.75% | -56.89% | -16.74% | 72.81% | 252.82% |
| Total Current Liabilities | 1.92% | -6.92% | 15.80% | 28.24% | 23.29% |
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| Total Current Liabilities | 1.92% | -6.92% | 15.80% | 28.24% | 23.29% |
| Long-Term Debt | 70.99% | 61.73% | 146.65% | 105.06% | 22.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.02% | -4.60% | 14.45% | 4.53% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 2.53% | 22.81% | 27.14% | 28.82% |
| Total Liabilities | 24.40% | 19.98% | 60.02% | 50.95% | 16.81% |
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| Common Stock & APIC | -5.29% | -8.35% | 0.59% | -3.56% | -1.66% |
| Retained Earnings | 22.22% | 28.27% | 20.89% | 16.80% | 13.73% |
| Treasury Stock & Other | 228.86% | 134.13% | 260.41% | -290.00% | -537.42% |
| Total Common Equity | 3.16% | -0.33% | 6.77% | -2.07% | -1.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16% | -0.33% | 6.77% | -2.07% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | -0.33% | 6.77% | -2.07% | -1.48% |
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