Kindercare Learning Companies Inc (KLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,336 | 137,240 | 0 | 0 | N/A |
| Receivables | 104,333 | 100,923 | 0 | 0 | N/A |
| TOTAL | $214,773 | $302,819 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 418,524 | 413,310 | N/A | N/A | N/A |
| Intangibles | 1,549,480 | 1,551,408 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,462,690 | 1,454,960 | 0 | 0 | 0 |
| TOTAL | $3,430,694 | $3,419,678 | $N/A | $N/A | $N/A |
| Total Assets | $3,645,467 | $3,722,497 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,251 | 15,827 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 152,779 | 226,680 | 0 | 0 | 0 |
| Other current liabilities | 81,433 | 89,114 | 0 | 0 | N/A |
| TOTAL | $412,758 | $504,533 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,719 | 1,496,423 | 0 | 0 | N/A |
| Deferred Revenues | 26,376 | 28,181 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,418,574 | 1,428,251 | 0 | 0 | 0 |
| TOTAL | $2,368,200 | $2,982,389 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,780,958 | $3,486,922 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,006 | 117,966 | N/A | N/A | N/A |
| Common Shares | 1,180 | 904 | 0 | 0 | N/A |
| Retained earnings | 30,261 | 163,844 | 0 | 0 | N/A |
| Other shareholders' equity | 2,699 | -6,598 | 0 | 0 | 0 |
| TOTAL | $864,509 | $235,575 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $3,645,467 | $3,722,497 | $0 | $0 | $0 |