Also trades as: KBL.TO (TSX) · $vol 0M
KBRLF OTC
K-Bro Linen Inc.
1W: -2.9%
1M: -2.5%
3M: -2.8%
YTD: +14.5%
1Y: +10.4%
3Y: +28.8%
5Y: +1.9%
$29.60
-0.95 (-3.11%)
Weekly Expected Move ±2.3%
$28
$29
$30
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$704M
+60.6% ▲
5Y CAGR: +16.8%
Total Liabilities
$430M
+73.0% ▲
5Y CAGR: +26.2%
Shareholders Equity
$274M
+44.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$23M
+147.6% ▲
5Y CAGR: +57.4%
Total Debt
$320M
+78.9% ▲
5Y CAGR: +29.9%
Net Debt
$297M
+75.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $6M | $9M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $6M | $9M | $23M |
| Net Receivables | $37M | $38M | $50M | $56M | $84M |
| Inventory | $4M | $6M | $0 | $0 | $78M |
| Other Current Assets | $31M | $34M | $36M | $40M | $2M |
| Total Current Assets | $74M | $80M | $100M | $114M | $195M |
| Property, Plant & Equip. | $214M | $203M | $207M | $225M | $303M |
| Goodwill & Intangibles | $45M | $42M | $58M | $100M | $206M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $696K | $0 | $0 | $0 |
| Total Non-Current Assets | $259M | $246M | $265M | $325M | $508M |
| Total Assets | $333M | $326M | $365M | $438M | $704M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $31M | $38M | $43M | $74M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27M |
| Deferred Revenue | $810K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $2M | $8M | $456K | $367K |
| Total Current Liabilities | $44M | $43M | $58M | $58M | $104M |
| Long-Term Debt | $38M | $45M | $70M | $124M | $229M |
| Other Non-Current Liab. | $17M | $17M | $21M | $3M | $4M |
| Total Non-Current Liabilities | $103M | $106M | $133M | $190M | $326M |
| Total Liabilities | $146M | $149M | $190M | $249M | $430M |
| — Equity — | |||||
| Common Stock | $207M | $208M | $206M | $206M | $285M |
| Retained Earnings | -$23M | -$32M | -$28M | -$22M | -$22M |
| Accumulated OCI | $636K | -$2M | -$167K | $7M | $8M |
| Total Stockholders Equity | $186M | $177M | $174M | $189M | $274M |
| Total Liabilities & Equity | $333M | $326M | $365M | $438M | $704M |
| — Key Metrics — | |||||
| Total Debt | $95M | $99M | $124M | $179M | $320M |
| Net Debt | $94M | $96M | $118M | $169M | $297M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |