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Kbro Linen Inc (KBL.TO)

Kbro Linen Inc (KBL.TO)
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K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 373,609 320,884 276,623 223,992 196,591
Sales Growth +16.43% +16.00% +23.50% +13.94% -22.11%
Net Income 18,708 17,607 3,906 8,692 3,782
Net Income Growth +6.25% +350.77% -55.06% +129.83% -65.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 438,150 364,716 325,760 332,519 323,811
Total Assets Growth +20.13% +11.96% -2.03% +2.69% -8.02%
Total Liabilities 248,739 190,285 149,218 146,118 134,307
Total Liabilities Growth +30.72% +27.52% +2.12% +8.79% -13.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 49,950 41,005 26,130 31,875 42,396
Operating Cash Flow Growth +21.81% +56.93% -18.02% -24.82% -3.46%
Net Cash Flow 2,940 3,025 1,598 -1,311 -2,851
Change in Net Cash Flow -2.81% +89.30% +221.89% +54.02% -214.82%
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