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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,301 | 2,827 | 11,276 | N/A | 0 |
| Receivables | 34,900 | 37,137 | 31,999 | 18,451 | 17,155 |
| Other current assets | 26,039 | 26,371 | 21,456 | 11,511 | 11,279 |
| TOTAL | $70,574 | $70,563 | $68,040 | $31,434 | $29,495 |
| Non-Current Assets | |||||
| PPE Net | 226,332 | 194,248 | 171,668 | 113,258 | 88,141 |
| Intangibles | 55,153 | 57,418 | 55,505 | 23,597 | 25,387 |
| TOTAL | $281,485 | $251,666 | $227,173 | $136,855 | $113,528 |
| Total Assets | $352,059 | $322,229 | $295,213 | $168,289 | $143,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,689 | 34,682 | 34,143 | 16,270 | 19,835 |
| TOTAL | $39,553 | $35,738 | $36,032 | $17,668 | $20,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,494 | 70,203 | 42,780 | 25,800 | 2,349 |
| Other Non-Current Liabilities | 2,838 | 5,499 | 4,976 | 1,863 | 696 |
| TOTAL | $116,455 | $87,831 | $57,594 | $33,949 | $8,958 |
| Total Liabilities | $156,008 | $123,569 | $93,626 | $51,617 | $29,783 |
| Shareholders' Equity | |||||
| Common Shares | 203,110 | 201,429 | 199,772 | 109,390 | 108,079 |
| Retained earnings | -10,078 | -6,547 | -65 | 5,338 | 3,424 |
| Other shareholders' equity | 778 | 1,666 | -72 | 0 | 0 |
| TOTAL | $196,051 | $198,660 | $201,587 | $116,672 | $113,240 |
| Total Liabilities And Equity | $352,059 | $322,229 | $295,213 | $168,289 | $143,023 |