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Company price
42.2 CAD 0.27 ( 0.64%)
Last update at 2026-11-04T18:39:00Z
VOLUME
3457
Market Cap
490.13M
P/E
25.16

Momentum Score

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K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provides textile services; and linen rental, workwear hire, and cleanroom garment services to the hospitality, healthcare, manufacturing, and pharmaceutical sectors. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

Source: TradingView
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Day Price Range
42.20
Low
42.38
High
52 Week Price Range
32.56
Low
39.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

K-Bro Linen Inc. provides commercial laundry and textile rental services to healthcare, hospitality and industrial customers in Canada. Long-term growth may be supported by aging-population healthcare needs, outsourcing trends and recurring contracts with price escalators, which could make the business attractive for stable, essential-service revenue and regional scale.
Material risks include energy and labor cost inflation, capital intensity, dependence on healthcare and hospitality budgets, contract retention and regulatory or infectious-disease-related operational disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
41.93
Dividend Yield
3.10%
Revenue TTM
506.78M
Revenue Per Share
42.86
Gross Profit TTM
185.65M
Debt / Equity
1.17
ROE
7.77%
Net Debt
297.02M
ROCE
6.59%
Diluted EPS TTM
1.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.65M 24.04M 22.86M 5.44M 12.48M
Net income 17.99M 18.71M 17.61M 3.91M 8.69M
Selling general administrative 264.96M 148.56M 128.83M 150.26M 111.76M
Selling and marketing expenses - 44.71M 38.75M 37.33M 24.74M
Gross profit 97.67M 323.57M 114.48M 234.35M 186.99M
Reconciled depreciation 49.74M 33.68M 27.29M 26.07M 26.86M
Ebit 39.56M 35.08M 29.16M 9.27M 15.44M
Ebitda 89.44M 68.76M 56.45M 35.34M 42.30M
Depreciation and amortization 49.88M 33.68M 27.29M 26.07M 26.86M
Operating income 39.56M 34.78M 28.49M 9.27M 15.44M
Other operating expenses 467.21M 338.82M 292.37M 266.24M 208.12M
Interest expense 16.41M 11.25M 6.57M 3.83M 2.96M
Tax provision 6.66M 5.33M 5.26M 1.54M 3.79M
Interest income - 11.04M 6.30M 3.83M 2.96M
Net interest income -16.41M -11.25M -6.57M -4.94M -3.39M
Income tax expense 6.66M 5.33M 5.26M 1.54M 3.79M
Total revenue 506.78M 373.61M 320.88M 276.62M 223.99M
Total operating expenses 58.11M 288.78M 57.94M 223.97M 171.12M
Cost of revenue 409.10M 50.04M 206.40M 42.27M 37.01M
Total other income expense net -14.91M -10.75M -5.62M -3.83M -2.96M
Net income from continuing ops 17.99M 18.71M 17.61M 3.91M 8.69M
Net income applicable to common shares - 18.71M 17.61M 3.91M 8.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 704.44M 438.15M 364.72M 325.76M 332.52M
Intangible assets 62.46M 24.75M 9.41M 4.43M 6.99M
Other current assets 10.10M 38.74M 8.16M 31.38M 31.34M
Total liab 430.60M 248.74M 190.28M 149.22M 146.12M
Total stockholder equity 273.85M 189.41M 174.43M 176.54M 186.40M
Other current liab 2.82M - 4.17M 1.35M 3.37M
Common stock 284.90M - 206.45M 208.46M 206.66M
Capital stock 284.90M 206.01M 206.45M 208.46M 206.66M
Retained earnings -22.26M -21.51M -34.11M -32.23M -23.23M
Other liab - - - 16.54M 16.91M
Good will 143.28M 75.05M 48.90M 37.37M 38.23M
Cash 23.36M 9.42M 5.86M 2.64M 1.11M
Cash and equivalents - - - 2.64M 1.11M
Total current liabilities 103.96M 58.32M 57.51M 43.47M 43.50M
Current deferred revenue - - 3.15M - 0.81M
Net debt 297.02M 114.36M 117.69M 96.19M 93.80M
Short term debt 27.06M - 12.02M 9.62M 9.21M
Short long term debt 8.39M - - - -
Short long term debt total 320.37M - 123.55M 98.82M 94.91M
Other stockholder equity 3.06M - 2.25M 2.32M 2.34M
Property plant equipment - - - 203.19M 213.53M
Total current assets 195.58M 113.53M 99.61M 80.08M 73.77M
Net tangible assets - - - 134.75M 141.18M
Net receivables 84.34M 56.42M 50.31M 39.68M 36.85M
Long term debt 229.16M 123.78M 70.25M 45.17M 37.97M
Inventory 77.78M - 35.29M 6.39M 4.47M
Accounts payable 74.08M 42.82M 38.17M 32.51M 30.11M
Accumulated other comprehensive income 8.15M - -0.17M -2.01M 0.64M
Non currrent assets other - - - 0.70M -
Non current assets total 508.87M 324.62M 265.10M 245.68M 258.75M
Capital lease obligations 82.82M 55.14M 53.30M 53.66M 56.94M
Long term debt total - - - 89.21M 85.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -73.24M -34.26M -11.43M -10.49M
Change to liabilities - - - 0.00M 4.84M
Total cashflows from investing activities -208.16M -73.24M -34.26M -11.43M -10.49M
Net borrowings 98.74M 42.88M 15.69M -0.20M -9.85M
Total cash from financing activities 159.41M 26.23M -3.72M -13.11M -22.69M
Change to operating activities - - - - -1.07M
Net income 17.99M 18.71M 17.61M 3.91M 8.69M
Change in cash 13.93M 3.57M 3.22M 1.53M -1.31M
Begin period cash flow 9.42M 5.86M 2.64M 1.11M 2.42M
End period cash flow 23.36M 9.42M 5.86M 2.64M 1.11M
Total cash from operating activities 62.71M 49.95M 41.01M 26.13M 31.88M
Issuance of capital stock 75.61M - - - -
Depreciation 49.88M 33.68M 27.29M 26.07M 26.86M
Other cashflows from investing activities - 0.86M -0.49M 0.03M 0.00M
Dividends paid 14.15M -12.70M -12.91M 12.90M 12.84M
Change to inventory -7.75M -0.32M -2.62M - -
Change to account receivables -2.24M -1.76M -9.98M -1.25M -8.82M
Sale purchase of stock 0.00M -3.95M -6.50M - -
Other cashflows from financing activities -15.72M -10.65M -9.39M 7.19M -10.49M
Change to netincome - - - 1.78M 2.03M
Capital expenditures 15.04M 19.33M 11.99M 11.46M 10.49M
Change in working capital -8.07M -4.41M -6.11M -5.62M -5.71M
Stock based compensation 2.71M 1.92M 1.80M 1.79M 1.85M
Other non cash items 1.31M -1.51M -0.83M -0.11M 0.06M
Free cash flow 47.67M 30.62M 29.02M 14.67M 21.38M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
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.
0.27
0.64%
42.20 25.16 17.21 0.97 1.82 1.57 8.77
TRI
Thomson Reuters Corp
11.46
7.39%
166.53 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global
1.38
1.06%
132.05 50.85 23.64 5.75 3.45 5.12 17.13
CGY
Calian Technologies Ltd
2.46
2.90%
87.39 31.41 16.50 1.02 2.54 1.21 10.99
DXT
Dexterra Group Inc
-0.02
0.10%
19.58 18.32 15.38 0.71 2.64 0.93 8.97

Profile*

K-Bro Linen Inc.

K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provides textile services; and linen rental, workwear hire, and cleanroom garment services to the hospitality, healthcare, manufacturing, and pharmaceutical sectors. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

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

780-453-5218

4500

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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