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K-Bro Linen Inc
Previous close
$34.82
Day range
$34.60 - $34.83
Year range
$32.03 - $39.43
Market cap
450.38M CAD
Avg Volume
22.10K
P/E ratio
20.94
Dividend yield
3.46%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 155.95M | 49.28% |
Operating expense | 40.04M | 48.35% |
Net income | 8.86M | 8.93% |
Net profit margin | 5.68 | -26.99% |
Earnings per share | 0.93 | 18.65% |
EBITDA | 32.03M | 43.37% |
Effective tax rate | 26.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.01M | 25.02% |
Total assets | 718.56M | 58.95% |
Total liabilities | 440.76M | 67.13% |
Total equity | 277.80M | — |
Shares outstanding | 12.86M | — |
Price to book | 1.61 | — |
Return on assets | 5.96% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.86M | 8.93% |
Cash from operations | 20.61M | 12.10% |
Cash from investing | -4.16M | -67.13% |
Cash from financing | -15.60M | -227.92% |
Net change in cash | 948.00K | -91.86% |
Free cash flow | 14.57M | 20.10% |
About
Founded
1954
Headquarters
Website
Employees
3,240
