K-BRO LINEN INC (KBL.CA) Stock Balance Sheet
TSX:KBL - Toronto Stock Exchange - CA48243M1077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.80M | 5.86M | 2.64M | 1.11M | 2.40M | |||
| Receivables | 55.13M | 50.31M | 39.68M | 36.85M | 28.50M | |||
| Inventories | 40.23M | 35.29M | 31.38M | 31.34M | 31.50M | |||
| Other Current Assets | 8.10M | 8.16M | 7.08M | 4.47M | 4.20M | |||
| Total Current Assets | 124.27M | 99.61M | 80.78M | 73.77M | 66.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.57M | 206.80M | 203.19M | 213.53M | 208.70M | |||
| Goodwill | 74.44M | 48.90M | 37.37M | 38.23M | 38.50M | |||
| Intangibles | 25.80M | 9.41M | 4.43M | 6.99M | 10.00M | |||
| Total Non-Current Assets | 327.81M | 265.10M | 244.98M | 258.75M | 257.10M | |||
| TOTAL ASSETS | 452.08M | 364.72M | 325.76M | 332.52M | 323.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.91M | 12.02M | 9.62M | 9.21M | 8.30M | |||
| Accounts Payable | 44.92M | 38.17M | 32.51M | 30.11M | 24.60M | |||
| Other Current Liabilities | 3.03M | 7.32M | 1.35M | 4.18M | 5.80M | |||
| Total Current Liabilities | 59.86M | 57.51M | 43.47M | 43.50M | 38.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 180.64M | 111.52M | 89.21M | 85.71M | 78.40M | |||
| Deferred Taxes/Income | 20.13M | 18.29M | 14.15M | 14.10M | 14.00M | |||
| Other Non-Current Liabilities | 3.09M | 2.96M | 2.38M | 2.81M | 3.20M | |||
| Total Non-Current Liabilities | 203.86M | 132.77M | 105.74M | 102.62M | 95.50M | |||
| TOTAL LIABILITIES | 263.72M | 190.28M | 149.22M | 146.12M | 134.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.93M | -34.11M | -32.23M | -23.23M | -19.10M | |||
| Additional Paid In Capital | 3.13M | 2.25M | 2.32M | 2.34M | 2.30M | |||
| Common Shares | 204.85M | 206.45M | 208.46M | 206.66M | 204.90M | |||
| Other Shareholders' Equity | 7.29M | -167.00K | -2.01M | 636.00K | 1.40M | |||
| Shares Outstanding | 10.58M | 10.64M | 10.77M | 10.72M | 10.70M | |||
| Tangible Book Value per Share | 8.33 | 10.92 | 12.51 | 13.17 | 13.18 | |||
| Total Shareholders' Equity | 188.35M | 174.43M | 176.54M | 186.40M | 189.50M | |||
| TOTAL LIABILITIES AND EQUITY | 452.08M | 364.72M | 325.76M | 332.52M | 323.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.64 | 0.51 | 0.46 | 0.41 | |||
| Current Ratio | 2.08 | 1.73 | 1.86 | 1.70 | 1.72 | |||
| Return On Assets (ROA) | 4.14% | 4.83% | 1.20% | 2.61% | 1.17% | |||
| Return On Equity (ROE) | 9.94% | 10.09% | 2.21% | 4.66% | 2.01% | |||
| Return On Invested Capital (ROIC) | 6.40% | 7.21% | 2.75% | 3.14% | 0.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.76% | 7.35% | 2.77% | 3.15% | 0.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.26% | 9.12% | 3.26% | 3.73% | 1.11% | |||
All data in CAD , ROIC based on taxRate of 0.26