KBL — K-Bro Linen Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.42	1.11	2.64	5.86	9.42
Net Total Accounts Receivable
Net Total Receivables	28.5	36.8	39.7	50.3	56.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.7	73.8	80.8	99.6	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	214	203	207	225
Net Goodwill
Net Intangible Assets
Total Assets	324	333	326	365	438
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.8	43.5	43.5	57.5	58.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	146	149	190	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	186	177	174	189
Total Liabilities & Shareholders' Equity	324	333	326	365	438
Total Common Shares Outstanding