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K-Bro Linen Inc
Previous close
$36.16
Day range
$36.32 - $36.50
Year range
$30.69 - $40.03
Market cap
386.11M CAD
Avg Volume
11.52K
P/E ratio
20.60
Dividend yield
3.29%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 104.47M | 20.23% |
Operating expense | 26.99M | 25.50% |
Net income | 8.13M | 21.93% |
Net profit margin | 7.78 | 1.43% |
Earnings per share | 0.78 | 25.88% |
EBITDA | 22.34M | 26.28% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.80M | 359.17% |
Total assets | 452.08M | 32.32% |
Total liabilities | 263.72M | 59.81% |
Total equity | 188.35M | — |
Shares outstanding | 10.46M | — |
Price to book | 2.01 | — |
Return on assets | 7.49% | — |
Return on capital | 8.95% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.13M | 21.93% |
Cash from operations | 18.38M | -19.22% |
Cash from investing | -2.49M | 38.74% |
Cash from financing | -4.76M | 69.69% |
Net change in cash | 11.64M | 300.41% |
Free cash flow | 12.13M | -30.15% |
About
Founded
1954
Headquarters
Website
Employees
3,050
