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K-Bro Linen Inc
Previous close
$35.15
Day range
$35.50 - $35.99
Year range
$30.69 - $40.03
Market cap
375.53M CAD
Avg Volume
8.36K
P/E ratio
20.04
Dividend yield
3.38%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 95.45M | 15.74% |
Operating expense | 27.53M | 17.80% |
Net income | 4.24M | -0.26% |
Net profit margin | 4.44 | -13.79% |
Earnings per share | 0.34 | 4.62% |
EBITDA | 16.68M | 26.03% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.42M | 60.88% |
Total assets | 438.15M | 20.13% |
Total liabilities | 248.74M | 30.72% |
Total equity | 189.41M | — |
Shares outstanding | 10.50M | — |
Price to book | 1.95 | — |
Return on assets | 4.21% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.24M | -0.26% |
Cash from operations | 11.01M | 40.86% |
Cash from investing | -4.37M | 66.59% |
Cash from financing | -17.95M | -391.63% |
Net change in cash | -11.38M | -958.37% |
Free cash flow | 4.86M | -21.48% |
About
Founded
1954
Headquarters
Website
Employees
3,240
