K-BRO LINEN INC.

Business Segments K-Bro Linen Inc.

Equities

KBL

CA48243M1077

Business Support Services

Market Closed - Toronto S.E. Other stock markets 03:59:54 2025-01-21 pm EST			5-day change	1st Jan Change
36.90 ^CAD	0.00%		+3.45%	-2.59%

Nov. 14	K-Bro Linen Inc., Q3 2024 Earnings Call, Nov 14, 2024
Nov. 13	Tranche Update on K-Bro Linen Inc.'s Equity Buyback Plan announced on May 16, 2024.	CI

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)

Fiscal Period: December	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Building Care and Improvement Services
Laundry and Linen Services to The Healthcare and Hospitality Sectors						252M	197M	224M	277M	321M
Total Assets						352M	324M	333M	326M	365M
Interest Expense						-5.37M	-3.63M	-2.96M	-3.83M	-6.3M
Income Tax Expense						2.9M	2.62M	3.79M	1.54M	5.26M
CAPEX						-14.38M	-4.42M	-10.49M	-11.46M	-11.49M
EBT						13.81M	6.4M	12.48M	5.44M	22.86M
D&A						27.96M	27.88M	26.86M	26.07M	27.29M
Net Income						10.91M	3.78M	8.69M	3.91M	17.61M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)

Fiscal Period: December	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Canada						187M	167M	183M	212M	241M
Total Assets						261M	243M	254M	250M	279M
Interest Expense						-	-	-	-	-
Income Tax Expense						-	-	-	-	-
D&A						-	-	-	-	-
CAPEX						-	-2.54M	-26.29M	-	-11.06M
Net Income						7.79M	10.89M	13.6M	6.04M	12.58M
EBT						-	-	-	-	-
EBITDA						35.84M	38.36M	39.68M	32.36M	43.75M
United Kingdom (UK)						65.79M	29.91M	40.92M	64.59M	79.76M
Total Assets						86.2M	78.66M	77.18M	76.16M	85.73M
Income Tax Expense						-	-	-	-	-
D&A						-	-	-	-	-
CAPEX						-	-5.76M	-2.68M	-	-5.04M
Net Income						3.12M	-7.11M	-4.91M	-2.14M	5.02M
EBT						-	-	-	-	-
EBITDA						11.73M	-121K	3.11M	4.13M	12.11M