KBL — K-Bro Linen Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for K-Bro Linen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.11	2.64	5.86	9.42	23.4
Net Total Accounts Receivable
Net Total Receivables	36.8	39.7	50.3	56.4	84.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.8	80.8	99.6	114	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	203	207	225	303
Net Goodwill
Net Intangible Assets
Total Assets	333	326	365	438	704
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	43.5	57.5	58.3	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	146	149	190	249	431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	177	174	189	274
Total Liabilities & Shareholders' Equity	333	326	365	438	704
Total Common Shares Outstanding