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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 5,635 |
| Receivables | 9,451 | 8,670 | 9,142 | 7,441 | N/A |
| Inventories | 7,305 | N/A | N/A | N/A | 6,354 |
| Income taxes - deferred | 449 | 426 | N/A | N/A | N/A |
| Other current assets | 0 | 7,756 | 8,560 | 8,493 | 0 |
| TOTAL | $18,418 | $17,476 | $18,539 | $16,431 | $12,292 |
| Non-Current Assets | |||||
| PPE Net | 33,583 | 36,024 | 31,864 | 23,633 | 15,519 |
| Intangibles | 30,815 | 31,753 | 32,939 | 34,010 | 30,648 |
| Other Non-Current Assets | 0 | 673 | 0 | 1,000 | 0 |
| TOTAL | $64,398 | $68,450 | $64,803 | $58,644 | $46,166 |
| Total Assets | $82,816 | $85,926 | $83,342 | $75,074 | $58,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 12,541 | 8,706 | 7,190 |
| Other current liabilities | N/A | N/A | 504 | 504 | 386 |
| TOTAL | $10,522 | $13,527 | $13,151 | $10,320 | $9,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,043 | 4,061 | 16,627 | 9,278 | 5,401 |
| Other Non-Current Liabilities | 0 | 520 | 576 | 0 | 0 |
| TOTAL | $8,501 | $8,537 | $21,948 | $14,591 | $11,740 |
| Total Liabilities | $19,023 | $22,064 | $35,100 | $24,911 | $20,842 |
| Shareholders' Equity | |||||
| Common Shares | 70,676 | 71,400 | 0 | 0 | 0 |
| Retained earnings | -6,737 | -7,310 | -4,574 | -2,642 | -771 |
| Other shareholders' equity | -35 | -112 | 192 | 411 | 0 |
| TOTAL | $63,793 | $63,862 | $48,243 | $50,164 | $37,617 |
| Total Liabilities And Equity | $82,816 | $85,926 | $83,342 | $75,074 | $58,458 |