Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,423 | 5,857 | 2,636 | 1,110 | 2,416 |
| Receivables | 56,420 | 50,306 | 39,678 | 36,847 | 28,478 |
| Other current assets | 39,843 | 36,006 | 31,383 | 31,340 | 31,549 |
| TOTAL | $113,530 | $99,612 | $80,083 | $73,772 | $66,674 |
| Non-Current Assets | |||||
| PPE Net | 224,825 | 206,798 | 203,185 | 213,526 | 208,660 |
| Intangibles | 99,795 | 58,306 | 41,796 | 45,221 | 48,477 |
| Other Non-Current Assets | 0 | 0 | 696 | 0 | 0 |
| TOTAL | $324,620 | $265,104 | $245,677 | $258,747 | $257,137 |
| Total Assets | $438,150 | $364,716 | $325,760 | $332,519 | $323,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,822 | 38,166 | 32,505 | 30,114 | 24,620 |
| Other current liabilities | N/A | 3,967 | N/A | N/A | N/A |
| TOTAL | $58,321 | $57,512 | $43,474 | $43,501 | $38,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,778 | 70,247 | 45,166 | 37,973 | 40,657 |
| Deferred Revenues | N/A | N/A | 0 | 810 | 1,259 |
| Other Non-Current Liabilities | 3,058 | 2,964 | 2,382 | 2,811 | 2,789 |
| TOTAL | $190,418 | $132,773 | $105,744 | $102,617 | $95,555 |
| Total Liabilities | $248,739 | $190,285 | $149,218 | $146,118 | $134,307 |
| Shareholders' Equity | |||||
| Common Shares | 206,010 | 206,453 | 208,463 | 206,660 | 204,869 |
| Retained earnings | -21,507 | -27,521 | -32,232 | -23,233 | -19,079 |
| Other shareholders' equity | 6,867 | -167 | -2,012 | 636 | 1,433 |
| TOTAL | $189,411 | $174,431 | $176,542 | $186,401 | $189,504 |
| Total Liabilities And Equity | $438,150 | $364,716 | $325,760 | $332,519 | $323,811 |