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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
K-Bro Linen (KBL) Financial Statements
28 Followers
K-Bro Linen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 80.23M | C$ 82.46M | C$ 86.89M | C$ 80.75M | C$ 70.78M |
| Gross Profit | C$ 80.23M | C$ 116.21M | C$ 86.89M | C$ 80.75M | C$ 70.78M |
| EBIT | C$ 4.49M | C$ 6.51M | C$ 10.82M | C$ 7.70M | C$ 4.13M |
| EBITDA | C$ 11.79M | C$ 13.81M | C$ 17.69M | C$ 14.50M | C$ 10.45M |
| Net Income Common Stockholders | C$ 1.81M | C$ 4.25M | C$ 6.67M | C$ 4.69M | C$ 2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.51M | C$ 5.86M | C$ 4.53M | C$ 1.62M | C$ 957.00K |
| Total Assets | C$ 361.86M | C$ 364.72M | C$ 341.66M | C$ 346.53M | C$ 337.28M |
| Total Debt | C$ 119.62M | C$ 123.55M | C$ 105.16M | C$ 115.98M | C$ 107.11M |
| Net Debt | C$ 116.11M | C$ 117.69M | C$ 100.63M | C$ 114.36M | C$ 106.16M |
| Total Liabilities | C$ 187.21M | C$ 190.28M | C$ 165.03M | C$ 170.87M | C$ 160.14M |
| Stockholders Equity | C$ 174.65M | C$ 174.43M | C$ 176.64M | C$ 175.67M | C$ 177.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.08M | C$ 5.77M | C$ 18.69M | C$ -1.95M | C$ 6.51M |
| Operating Cash Flow | C$ 12.69M | C$ 7.82M | C$ 22.76M | C$ 1.12M | C$ 9.31M |
| Investing Cash Flow | C$ -2.61M | C$ -13.07M | C$ -4.07M | C$ -2.96M | C$ -14.16M |
| Financing Cash Flow | C$ -12.54M | C$ 6.16M | C$ -15.69M | C$ 2.65M | C$ 3.17M |