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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,744 | N/A | N/A | N/A | N/A |
| Receivables | 14,560 | 15,465 | 14,197 | 14,902 | 13,352 |
| Inventories | N/A | N/A | N/A | 8,182 | 7,933 |
| Other current assets | 9,794 | 8,647 | 8,888 | 0 | 0 |
| TOTAL | $39,107 | $25,029 | $24,156 | $24,534 | $22,562 |
| Non-Current Assets | |||||
| PPE Net | 66,319 | 57,972 | 39,175 | 33,095 | 34,070 |
| Intangibles | 27,212 | 29,329 | 31,469 | 33,796 | 35,247 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 250 |
| TOTAL | $93,531 | $87,301 | $70,644 | $66,891 | $69,567 |
| Total Assets | $132,638 | $112,330 | $94,800 | $91,425 | $92,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,346 | 14,824 | 13,001 | 14,790 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 98 |
| TOTAL | $17,385 | $15,595 | $16,092 | $17,289 | $13,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,640 | 5,818 | 6,095 | 10,763 |
| Other Non-Current Liabilities | 850 | 947 | 415 | 0 | 4,233 |
| TOTAL | $5,815 | $25,619 | $11,023 | $11,203 | $14,996 |
| Total Liabilities | $23,200 | $41,214 | $27,115 | $28,492 | $28,420 |
| Shareholders' Equity | |||||
| Common Shares | 106,870 | 72,158 | 71,444 | 69,493 | 70,676 |
| Retained earnings | 926 | -2,774 | -4,968 | -6,560 | -7,231 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,141 |
| TOTAL | $109,438 | $71,116 | $67,685 | $62,933 | $63,709 |
| Total Liabilities And Equity | $132,638 | $112,330 | $94,800 | $91,425 | $92,129 |