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K-Bro Linen Inc.

Industrials CA KBL

34.9CAD
0.14(0.40%)

Last update at 2024-05-06T20:00:00Z

Day Range

34.9035.39
LowHigh

52 Week Range

26.0535.59
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 325.76M 332.52M 323.81M 352.06M 322.23M
Intangible assets 4.43M 6.99M 9.98M 13.70M 15.68M
Earning assets - - - - -
Other current assets 31.38M 31.34M 31.55M 26.04M 30.60M
Total liab 149.22M 146.12M 134.31M 156.01M 123.57M
Total stockholder equity 176.54M 186.40M 189.50M 196.05M 198.66M
Deferred long term liab - - - - -
Other current liab 1.35M 3.37M 9.15M 2.57M 1.06M
Common stock 208.46M 206.66M 204.87M 203.11M 201.43M
Capital stock 208.46M 206.66M 204.87M 203.11M 201.43M
Retained earnings -32.23200M -23.23300M -19.07900M -10.07800M -6.54700M
Other liab 16.54M 16.91M 17.19M 15.43M 14.77M
Good will 37.37M 38.23M 38.50M 41.45M 41.74M
Other assets - - - - -
Cash 2.64M 1.11M 2.42M 5.30M 2.83M
Cash and equivalents 2.64M 1.11M 2.42M 5.30M 2.83M
Total current liabilities 43.47M 43.50M 38.75M 39.55M 35.74M
Current deferred revenue - 0.81M 1.26M - -
Net debt 96.19M 93.80M 84.24M 104.02M 67.38M
Short term debt 9.62M 9.21M 8.30M 8.30M 0.00000M
Short long term debt - - - - -
Short long term debt total 98.82M 94.91M 86.66M 109.32M 70.20M
Other stockholder equity 2.32M 2.34M 2.28M 2.24M 2.11M
Property plant equipment 203.19M 213.53M 208.66M 226.33M 194.25M
Total current assets 80.08M 73.77M 66.67M 70.57M 70.56M
Long term investments - - - - -
Net tangible assets 134.75M 141.18M 141.03M 140.90M 141.24M
Short term investments - - - - -
Net receivables 39.68M 36.85M 28.48M 34.90M 33.54M
Long term debt 45.17M 37.97M 40.66M 62.49M 70.20M
Inventory 6.39M 4.47M 4.23M 4.33M 26.37M
Accounts payable 32.51M 30.11M 24.62M 28.69M 34.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.01200M 0.64M 1.43M 0.78M 1.67M
Additional paid in capital - - - - -
Common stock total equity - - 204.87M 203.11M 201.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M - - 281.49M 251.67M
Deferred long term asset charges - - - - -
Non current assets total 245.68M 258.75M 257.14M 281.49M 251.67M
Capital lease obligations 53.66M 56.94M 46.00M 46.83M -
Long term debt total 89.21M 85.71M 78.36M 101.03M 70.20M
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

Fundamentals

  • Previous Close 34.76
  • Market Cap370.01M
  • Volume6731
  • P/E Ratio27.46
  • Dividend Yield3.47%
  • EBITDA51.53M
  • Revenue TTM309.09M
  • Revenue Per Share TTM28.92
  • Gross Profit TTM 89.22M
  • Diluted EPS TTM1.26

Peer Comparison

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.		 0.14 0.40% 34.90 27.46 16.31 1.20 2.10 1.52 9.39
TRI
Thomson Reuters Corp		 3.09 1.37% 228.41 31.73 41.49 13.72 6.13 14.08 35.24
RBA
Ritchie Bros Auctioneers		 -2.05 2.07% 96.75 62.71 21.23 5.08 2.37 7.11 29.79
GDI
GDI Integrated		 -1.12 3.06% 35.50 40.15 24.69 0.37 1.96 0.55 10.23
CGY
Calian Technologies Ltd		 0.62 1.16% 54.24 33.65 11.55 0.97 1.95 1.03 11.49

Reports Covered

Stock Research & News

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Profile

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. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

K-Bro Linen Inc.

14903-137 Avenue NW, Edmonton, AB, Canada, T5V 1R9

Key Executives

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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