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K-Bro Linen Inc
Previous close
$35.00
Day range
$34.48 - $35.07
Year range
$32.68 - $39.43
Market cap
453.69M CAD
Avg Volume
20.12K
P/E ratio
23.13
Dividend yield
3.43%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 146.78M | 53.79% |
Operating expense | 43.10M | 64.48% |
Net income | 2.89M | -31.81% |
Net profit margin | 1.97 | -55.63% |
Earnings per share | 0.55 | 62.94% |
EBITDA | 23.12M | 28.40% |
Effective tax rate | 45.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.79M | 137.51% |
Total assets | 704.44M | 60.78% |
Total liabilities | 430.60M | 73.11% |
Total equity | 273.84M | — |
Shares outstanding | 12.90M | — |
Price to book | 1.65 | — |
Return on assets | 2.94% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.89M | -31.81% |
Cash from operations | 21.70M | 97.03% |
Cash from investing | -5.89M | -34.91% |
Cash from financing | -18.13M | -0.99% |
Net change in cash | -2.66M | 76.66% |
Free cash flow | 15.48M | 130.85% |
About
Founded
1954
Headquarters
Website
Employees
4,500
