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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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35.06+0.51 (+1.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,857
2,636
1,110
2,416
Total Cash
5,857
2,636
1,110
2,416
Net Receivables
50,306
37,761
36,847
28,108
Other Current Assets
35,288
31,383
31,340
31,549
Total Current Assets
99,612
80,779
73,772
66,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
407,896
378,599
366,136
337,869
Accumulated Depreciation
-201,098
-175,414
-152,610
-129,209
Net property, plant and equipment
206,798
203,185
213,526
208,660
Goodwill
48,900
37,368
38,232
38,497
Intangible Assets
9,406
4,428
6,989
9,980
Other long-term assets
-
696
-
-
Total non-current assets
265,104
244,981
258,747
257,137
Total Assets
364,716
325,760
332,519
323,811
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38,166
32,505
30,114
24,620
Taxes payable
2,086
0
1,596
2,623
Deferred revenues
-
0
810
1,259
Other Current Liabilities
3,967
-
-
-
Total Current Liabilities
57,512
43,474
43,501
38,752
Non-current liabilities
Long Term Debt
70,247
45,166
37,973
40,657
Deferred taxes liabilities
18,287
14,154
14,100
13,998
Deferred revenues
-
-
-
406
Total non-current liabilities
132,773
105,744
102,617
95,555
Total Liabilities
190,285
149,218
146,118
134,307
Stockholders' Equity
Common Stock
206,453
208,463
206,660
204,869
Retained Earnings
-27,521
-32,232
-23,233
-19,079
Accumulated other comprehensive income
-167
-2,012
636
1,433
Total stockholders' equity
174,431
176,542
186,401
189,504
Total liabilities and stockholders' equity
364,716
325,760
332,519
323,811