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K-Bro Linen Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.97M | 13.39% |
Operating expense | 29.15M | 23.91% |
Net income | 826.00K | -54.26% |
Net profit margin | 0.91 | -59.56% |
Earnings per share | — | — |
EBITDA | 12.40M | 6.09% |
Effective tax rate | -60.39% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.44M | 282.55% |
Total assets | 438.45M | 21.16% |
Total liabilities | 247.21M | 32.05% |
Total equity | 191.24M | — |
Shares outstanding | 10.50M | — |
Price to book | 1.92 | — |
Return on assets | 1.91% | — |
Return on capital | 2.29% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 826.00K | -54.26% |
Cash from operations | 17.26M | 35.96% |
Cash from investing | -3.19M | -21.93% |
Cash from financing | -10.38M | 17.21% |
Net change in cash | 4.02M | 271.33% |
Free cash flow | 12.94M | 43.22% |
Previous close
$34.88
Day range
$34.72 - $34.89
Year range
$30.69 - $40.03
Market cap
368.81M CAD
Avg Volume
11.84K
P/E ratio
20.67
Dividend yield
3.44%
Primary exchange
TSE
About
Founded
1954
Headquarters
Website
Employees
3,240
