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K-Bro Linen Inc
Previous close
$36.22
Day range
$34.83 - $36.06
Year range
$27.60 - $37.04
Market cap
370.42M CAD
Avg Volume
12.50K
P/E ratio
21.23
Dividend yield
3.45%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 82.46M | 16.69% |
Operating expense | 22.99M | 14.70% |
Net income | 4.25M | 1,417.50% |
Net profit margin | 5.15 | 1,187.50% |
Earnings per share | 0.32 | 1,525.00% |
EBITDA | 13.74M | 57.48% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.86M | 122.19% |
Total assets | 364.72M | 11.96% |
Total liabilities | 190.28M | 27.52% |
Total equity | 174.43M | — |
Shares outstanding | 10.51M | — |
Price to book | 2.19 | — |
Return on assets | 4.56% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.25M | 1,417.50% |
Cash from operations | 7.82M | 645.19% |
Cash from investing | -13.08M | -1,042.92% |
Cash from financing | 6.16M | 590.02% |
Net change in cash | 1.33M | 42.89% |
Free cash flow | 6.43M | 665.61% |
About
Founded
1954
Headquarters
Website
Employees
3,050