StockClub
KBRLFK-Bro Linen Inc.$ --
K-Bro Linen Inc.

K-Bro Linen Inc.

KBRLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
703.9M CAD
No comparison

Shareholders' Equity

savings
273.6M CAD
No comparison

Equity Ratio

pie_chart
38.9%
No comparison

Book Value Per Share

paid
21.28CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.34M
23.34M
0
84.27M
77.72M
2.23M
195.42M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
143.16M
62.41M
302.88M
302.88M
0
0
0
498.30M
508.45M
703.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
74.02M
27.04M
27.04M
0
366,703
103.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
228.97M
320.11M
64.10M
3.67M
296.78M
326.37M
430.25M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
284.67M
11.91M
3.05M
-22.24M
8.14M
0
0
273.62M

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