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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Holding TSE:KBL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 104.47M | C$ 93.47M | C$ 80.23M | C$ 82.46M | C$ 86.89M |
| Gross Profit | C$ 104.47M | C$ 93.47M | C$ 80.23M | C$ 71.09M | C$ 75.09M |
| EBIT | C$ 13.93M | C$ 8.54M | C$ 4.49M | C$ 6.63M | C$ 10.82M |
| EBITDA | C$ 22.84M | C$ 16.57M | C$ 11.79M | C$ 13.93M | C$ 17.69M |
| Net Income Common Stockholders | C$ 8.13M | C$ 4.54M | C$ 1.81M | C$ 4.25M | C$ 6.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 20.80M | C$ 9.16M | C$ 3.51M | C$ 5.86M | C$ 4.53M |
| Total Assets | C$ 452.08M | C$ 444.38M | C$ 361.86M | C$ 364.72M | C$ 341.66M |
| Total Debt | C$ 192.56M | C$ 191.70M | C$ 119.62M | C$ 123.55M | C$ 105.16M |
| Net Debt | C$ 171.75M | C$ 182.54M | C$ 116.11M | C$ 117.69M | C$ 100.63M |
| Total Liabilities | C$ 263.72M | C$ 266.58M | C$ 187.21M | C$ 190.28M | C$ 165.03M |
| Stockholders Equity | C$ 188.35M | C$ 177.80M | C$ 174.65M | C$ 174.43M | C$ 176.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.89M | C$ -1.00M | C$ 10.08M | C$ 5.77M | C$ 18.69M |
| Operating Cash Flow | C$ 18.38M | C$ 7.86M | C$ 12.69M | C$ 7.82M | C$ 22.76M |
| Investing Cash Flow | C$ -2.49M | C$ -63.77M | C$ -2.61M | C$ -13.07M | C$ -4.07M |
| Financing Cash Flow | C$ -4.76M | C$ 61.48M | C$ -12.54M | C$ 6.16M | C$ -15.69M |