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Last update at 2024-11-20T19:31:00Z
Vestis: A 'Fixer-Upper' in a Good Neighborhood
Wed 03 Jul 24, 02:00 PMUnlock Steady Income With These 3 Canadian Dividend Stocks Yielding Up To 4.2%
Wed 03 Apr 24, 06:36 AMK-Bro Announces Release Date, Conference Call and Webcast for Q2 2023 Financial Results
Wed 26 Jul 23, 08:00 PMDon't Buy K-Bro Linen Inc. (TSE:KBL) For Its Next Dividend Without Doing These Checks
Sun 23 Jul 23, 12:04 PMK-Bro Declares July 2023 Dividend
Fri 14 Jul 23, 08:02 PMAre Investors Undervaluing K-Bro Linen Inc. (TSE:KBL) By 47%?
Mon 10 Jul 23, 11:48 AMK-Bro Declares June 2023 Dividend
Fri 16 Jun 23, 12:00 AMK-Bro Announces Annual General Meeting Results
Wed 07 Jun 23, 08:30 PMIs It Too Late To Consider Buying K-Bro Linen Inc. (TSE:KBL)?
Sat 03 Jun 23, 01:52 PMK-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10
Sat 20 May 23, 12:14 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.44M | 12.48M | 6.40M | 13.81M | 7.39M |
| Minority interest | - | - | - | - | - |
| Net income | 3.91M | 8.69M | 3.78M | 10.91M | 6.17M |
| Selling general administrative | 150.26M | 111.76M | 93.34M | 131.58M | 135.90M |
| Selling and marketing expenses | 37.33M | 24.74M | 20.72M | 28.79M | 30.74M |
| Gross profit | 234.35M | 186.99M | 164.82M | 216.69M | 204.36M |
| Reconciled depreciation | 26.07M | 26.86M | 27.88M | 27.96M | 18.88M |
| Ebit | 9.27M | 15.44M | 15.54M | 19.17M | 10.18M |
| Ebitda | 35.34M | 42.30M | 43.43M | 47.13M | 29.06M |
| Depreciation and amortization | 26.07M | 26.86M | 27.88M | 27.96M | 18.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.27M | 15.44M | 15.54M | 19.17M | 10.51M |
| Other operating expenses | 266.24M | 208.12M | 180.75M | 233.01M | 229.02M |
| Interest expense | 3.83M | 2.96M | 3.63M | 5.37M | 2.79M |
| Tax provision | 1.54M | 3.79M | 2.62M | 2.90M | 1.22M |
| Interest income | 3.83M | 2.96M | 3.63M | 5.37M | 2.79M |
| Net interest income | -4.94100M | -3.39200M | -3.93200M | -5.60300M | -3.18600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.54M | 3.79M | 2.62M | 2.90M | 1.22M |
| Total revenue | 276.62M | 223.99M | 196.59M | 252.41M | 239.53M |
| Total operating expenses | 223.97M | 171.12M | 148.98M | 197.29M | 193.85M |
| Cost of revenue | 42.27M | 37.01M | 31.77M | 35.72M | 35.17M |
| Total other income expense net | -3.82700M | -2.96200M | -9.14500M | -5.36400M | -3.12200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.91M | 8.69M | 3.78M | 10.91M | 6.17M |
| Net income applicable to common shares | 3.91M | 8.69M | 3.78M | 10.91M | 6.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 364.72M | 325.76M | 332.52M | 323.81M | 352.06M |
| Intangible assets | 9.41M | 4.43M | 6.99M | 9.98M | 13.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.16M | 31.38M | 31.34M | 31.55M | 26.04M |
| Total liab | 190.28M | 149.22M | 146.12M | 134.31M | 156.01M |
| Total stockholder equity | 174.43M | 176.54M | 186.40M | 189.50M | 196.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.17M | 1.35M | 3.37M | 9.15M | 2.57M |
| Common stock | 206.45M | 208.46M | 206.66M | 204.87M | 203.11M |
| Capital stock | 206.45M | 208.46M | 206.66M | 204.87M | 203.11M |
| Retained earnings | -34.10700M | -32.23200M | -23.23300M | -19.07900M | -10.07800M |
| Other liab | - | 16.54M | 16.91M | 17.19M | 15.43M |
| Good will | 48.90M | 37.37M | 38.23M | 38.50M | 41.45M |
| Other assets | - | - | - | - | - |
| Cash | 5.86M | 2.64M | 1.11M | 2.42M | 5.30M |
| Cash and equivalents | - | 2.64M | 1.11M | 2.42M | 5.30M |
| Total current liabilities | 57.51M | 43.47M | 43.50M | 38.75M | 39.55M |
| Current deferred revenue | 3.15M | - | 0.81M | 1.26M | - |
| Net debt | 117.69M | 96.19M | 93.80M | 84.24M | 104.02M |
| Short term debt | 12.02M | 9.62M | 9.21M | 8.30M | 8.30M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 123.55M | 98.82M | 94.91M | 86.66M | 109.32M |
| Other stockholder equity | 2.25M | 2.32M | 2.34M | 2.28M | 2.24M |
| Property plant equipment | - | 203.19M | 213.53M | 208.66M | 226.33M |
| Total current assets | 99.61M | 80.08M | 73.77M | 66.67M | 70.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 134.75M | 141.18M | 141.03M | 140.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 50.31M | 39.68M | 36.85M | 28.48M | 34.90M |
| Long term debt | 70.25M | 45.17M | 37.97M | 40.66M | 62.49M |
| Inventory | 35.29M | 6.39M | 4.47M | 4.23M | 4.33M |
| Accounts payable | 38.17M | 32.51M | 30.11M | 24.62M | 28.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.16700M | -2.01200M | 0.64M | 1.43M | 0.78M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 204.87M | 203.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.70M | - | - | 281.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 265.10M | 245.68M | 258.75M | 257.14M | 281.49M |
| Capital lease obligations | 53.30M | 53.66M | 56.94M | 46.00M | 46.83M |
| Long term debt total | - | 89.21M | 85.71M | 78.36M | 101.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -11.42500M | -10.49200M | -4.41300M | -14.33000M | -40.93600M |
| Change to liabilities | 0.00000M | 4.84M | -1.52700M | -1.76500M | -0.06200M |
| Total cashflows from investing activities | -11.42500M | -10.49200M | -4.41300M | -14.33000M | -40.93600M |
| Net borrowings | -0.20400M | -9.85200M | -28.05900M | -14.40000M | 27.42M |
| Total cash from financing activities | -13.10700M | -22.69400M | -40.83400M | -27.10300M | 14.78M |
| Change to operating activities | - | -1.07200M | -3.59700M | 0.04M | -5.57100M |
| Net income | 3.91M | 8.69M | 3.78M | 10.91M | 6.17M |
| Change in cash | 1.53M | -1.30600M | -2.88500M | 2.47M | -8.44900M |
| Begin period cash flow | 1.11M | 2.42M | 5.30M | 2.83M | 11.28M |
| End period cash flow | 2.64M | 1.11M | 2.42M | 5.30M | 2.83M |
| Total cash from operating activities | 26.13M | 31.88M | 42.40M | 43.92M | 17.55M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 26.07M | 26.86M | 27.88M | 27.96M | 18.88M |
| Other cashflows from investing activities | 0.03M | 0.00000M | 0.00700M | 0.05M | -4.30300M |
| Dividends paid | 12.90M | 12.84M | 12.78M | 12.70M | 12.65M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.24800M | -8.81900M | 6.85M | -1.51400M | -3.57100M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 7.19M | -10.49200M | -21.83700M | -7.70900M | 27.42M |
| Change to netincome | 1.78M | 2.03M | 8.26M | 3.18M | 3.89M |
| Capital expenditures | 11.46M | 10.49M | 4.42M | 14.38M | 36.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.62100M | -5.71000M | 2.47M | 1.87M | -11.38000M |
| Stock based compensation | 1.79M | 1.85M | 1.80M | 1.81M | 1.82M |
| Other non cash items | -0.10800M | 0.06M | 5.08M | 0.19M | -0.13300M |
| Free cash flow | 14.67M | 21.38M | 37.98M | 29.54M | -19.07900M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KBL K-Bro Linen Inc. |
0.81 2.30% | 36.00 | 21.31 | 14.75 | 1.05 | 2.03 | 1.58 | 9.09 |
| TRI Thomson Reuters Corp |
-0.56 0.25% | 223.92 | 34.27 | 40.98 | 14.70 | 6.39 | 10.81 | 28.66 |
| RBA Ritchie Bros Auctioneers |
-0.24 0.18% | 130.51 | 50.58 | 25.19 | 5.75 | 3.32 | 5.11 | 15.99 |
| GDI GDI Integrated |
0.79 2.25% | 35.90 | 53.36 | 28.33 | 0.34 | 1.89 | 0.52 | 9.28 |
| CGY Calian Technologies Ltd |
0.46 0.95% | 48.34 | 34.73 | 9.96 | 0.79 | 1.75 | 0.91 | 8.77 |
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. Its services include processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, surgical gowns, tablecloths, and drapes and other linens. The company also offers other services, including bulk dock-to-dock, exchange cart preparation, cart delivery, surgical linen, distribution and control of employee uniforms, personal clothing, customer reporting, customer service visiting, and textile procurement services. In addition, it provides linen rental, workwear hire, and cleanroom garment services. The company was founded in 1954 and is headquartered in Edmonton, Canada.
14903-137 Avenue NW, Edmonton, AB, Canada, T5V 1R9
| Name | Title | Year Born |
|---|---|---|
| Ms. Linda Jane McCurdy M.B.A., MBA | Pres, CEO & Director | 1968 |
| Ms. Kristie L. Plaquin C.A., CPA, CPA, CA | Chief Financial Officer | NA |
| Mr. Sean P. Curtis | Sr. VP, COO & GM | NA |
| Mr. Sean L. Jackson | Gen. Mang. of Regina | NA |
| Mr. Michael W. Jones | Managing Director of Fishers Services Limited | NA |
| Mr. Timothy Douglas Bruns | Pres of Unitrin Specialty | NA |
| Mr. Ronald J. Graham | Gen. Mang. of Vancouver Plant | NA |
| Mr. Jeffrey R. Gannon | Gen. Mang. of Calgary Plant | NA |
| Mr. Kevin J. Stephenson | Gen. Mang. of Toronto | NA |
| Ms. Jessica Lévesque | Director Général of Quebec | NA |
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