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K-Bro Linen Inc
Previous close
$37.21
Day range
$37.10 - $37.56
Year range
$32.03 - $40.03
Market cap
485.85M CAD
Avg Volume
25.87K
P/E ratio
21.45
Dividend yield
3.21%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 113.07M | 20.98% |
Operating expense | 33.77M | 30.85% |
Net income | 5.42M | 19.49% |
Net profit margin | 4.79 | -1.24% |
Earnings per share | — | — |
EBITDA | 21.38M | 29.02% |
Effective tax rate | 19.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.06M | 173.58% |
Total assets | 716.76M | 61.29% |
Total liabilities | 444.46M | 66.73% |
Total equity | 272.30M | — |
Shares outstanding | 12.86M | — |
Price to book | 1.76 | — |
Return on assets | 4.66% | — |
Return on capital | 5.54% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.42M | 19.49% |
Cash from operations | 3.15M | -59.95% |
Cash from investing | -194.91M | -205.65% |
Cash from financing | 203.52M | 231.04% |
Net change in cash | 11.62M | 105.81% |
Free cash flow | -27.82M | -428.84% |
About
Founded
1954
Headquarters
Website
Employees
3,240
