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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 506.78M | C$ 373.61M | C$ 320.88M | C$ 276.62M | C$ 223.99M |
| Gross Profit | C$ 97.67M | C$ 323.57M | C$ 114.48M | C$ 234.35M | C$ 186.99M |
| Operating Income | C$ 39.56M | C$ 34.78M | C$ 28.49M | C$ 9.27M | C$ 15.44M |
| EBITDA | C$ 89.44M | C$ 68.76M | C$ 56.45M | C$ 36.49M | C$ 42.79M |
| Net Income | C$ 17.99M | C$ 18.71M | C$ 17.61M | C$ 3.91M | C$ 8.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.36M | C$ 9.42M | C$ 5.86M | C$ 2.64M | C$ 1.11M |
| Total Assets | C$ 704.44M | C$ 438.15M | C$ 364.72M | C$ 325.76M | C$ 332.52M |
| Total Debt | C$ 320.37M | C$ 178.91M | C$ 123.55M | C$ 98.82M | C$ 94.91M |
| Net Debt | C$ 297.02M | C$ 169.49M | C$ 117.69M | C$ 96.19M | C$ 93.80M |
| Total Liabilities | C$ 430.60M | C$ 248.74M | C$ 190.28M | C$ 149.22M | C$ 146.12M |
| Stockholders' Equity | C$ 273.85M | C$ 189.41M | C$ 174.43M | C$ 176.54M | C$ 186.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 47.67M | C$ 30.62M | C$ 29.02M | C$ 14.67M | C$ 21.38M |
| Operating Cash Flow | C$ 62.71M | C$ 49.95M | C$ 41.01M | C$ 26.13M | C$ 31.88M |
| Investing Cash Flow | C$ -208.16M | C$ -73.24M | C$ -34.26M | C$ -11.43M | C$ -10.49M |
| Financing Cash Flow | C$ 159.41M | C$ 26.23M | C$ -3.72M | C$ -13.11M | C$ -22.69M |