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K-Bro Linen Inc.

Industrials CA KBL

40.85CAD
-0.8(1.92%)

Last update at 2026-06-03T20:00:00Z

Day Range

40.8541.29
LowHigh

52 Week Range

32.5639.03
LowHigh

Fundamentals

  • Previous Close 41.65
  • Market Cap490.13M
  • Volume9203
  • P/E Ratio25.16
  • Dividend Yield3.10%
  • EBITDA96.27M
  • Revenue TTM506.78M
  • Revenue Per Share TTM42.86
  • Gross Profit TTM 185.65M
  • Diluted EPS TTM1.51

Source: TradingView
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Analyst Recommendations

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
Minority interest - - - - -
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
Non operating income net other - - - - -
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 -16.40700M -11.24600M -6.56900M -4.94100M -3.39200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -14.91000M -10.74600M -5.62400M -3.82700M -2.96200M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -22.26300M -21.50700M -34.10700M -32.23200M -23.23300M
Other liab - - - 16.54M 16.91M
Good will 143.28M 75.05M 48.90M 37.37M 38.23M
Other assets - - - - -
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
Long term investments - - - - -
Net tangible assets - - - 134.75M 141.18M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.15M - -0.16700M -2.01200M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.70M -
Deferred long term asset charges - - - - -
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 - -73.24400M -34.26300M -11.42500M -10.49200M
Change to liabilities - - - 0.00000M 4.84M
Total cashflows from investing activities -208.15700M -73.24400M -34.26300M -11.42500M -10.49200M
Net borrowings 98.74M 42.88M 15.69M -0.20400M -9.85200M
Total cash from financing activities 159.41M 26.23M -3.71700M -13.10700M -22.69400M
Change to operating activities - - - - -1.07200M
Net income 17.99M 18.71M 17.61M 3.91M 8.69M
Change in cash 13.93M 3.57M 3.22M 1.53M -1.30600M
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 -0.49200M 0.03M 0.00000M
Dividends paid 14.15M -12.69900M -12.91100M 12.90M 12.84M
Change to inventory -7.75500M -0.31900M -2.61600M - -
Change to account receivables -2.24000M -1.76000M -9.97800M -1.24800M -8.81900M
Sale purchase of stock 0.00000M -3.95000M -6.49600M - -
Other cashflows from financing activities -15.72200M -10.64800M -9.39100M 7.19M -10.49200M
Change to netincome - - - 1.78M 2.03M
Capital expenditures 15.04M 19.33M 11.99M 11.46M 10.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.07400M -4.40600M -6.11300M -5.62100M -5.71000M
Stock based compensation 2.71M 1.92M 1.80M 1.79M 1.85M
Other non cash items 1.31M -1.51500M -0.83300M -0.10800M 0.06M
Free cash flow 47.67M 30.62M 29.02M 14.67M 21.38M

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.		 -0.8 1.92% 40.85 25.16 17.21 0.97 1.82 1.57 8.77
TRI
Thomson Reuters Corp		 -3.5 2.93% 115.91 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global		 -3.08 2.12% 141.89 50.85 23.64 5.75 3.45 5.12 17.13
ISC
Information Services Corporation		 -0.02 0.04% 50.72 31.19 15.55 3.24 4.29 3.80 12.27
CGY
Calian Technologies Ltd		 -1.78 1.94% 90.07 31.41 16.50 1.02 2.54 1.21 10.99

Reports Covered

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Profile

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.

K-Bro Linen Inc.

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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