KBRO LINEN INC. (KBL.TO) Financials
KBL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 361.9 million | 187.2 million |
| 2023-12-31 | 364.7 million | 190.3 million |
| 2023-09-30 | 341.7 million | 165.0 million |
| 2023-06-30 | 346.5 million | 170.9 million |
KBL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 10.1 million | 508000 |
| 2023-12-31 | 5.8 million | 410000 |
| 2023-09-30 | 18.7 million | 438000 |
| 2023-06-30 | -2.0 million | 443000 |
KBL.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.8 million |
| 2023-12-31 | 4.2 million |
| 2023-09-30 | 6.7 million |
| 2023-06-30 | 4.7 million |
KBL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 53.9 million |
| 2023-12-31 | - | - | 53.3 million |
| 2023-09-30 | 4.5 million | 94.3 million | 50.0 million |
| 2023-06-30 | 1.6 million | 105.2 million | 52.4 million |
KBL.TO Shares Outstanding
KBL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.6 million | - | 43.0 million | - |
| 2023-12-31 | 2.0 million | - | 43.4 million | - |
| 2023-09-30 | 9.9 million | - | 50.8 million | - |
| 2023-06-30 | 3.0 million | - | 48.5 million | - |
KBL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 80.2 million | 10.9 million |
| 2023-12-31 | 82.5 million | 11.4 million |
| 2023-09-30 | 86.9 million | 18.4 million |
| 2023-06-30 | 80.7 million | 17.7 million |
KBL.TO
Price: CA$35
Dividend Yield: 3.39%
Forward Dividend Yield: 3.43%
Payout Ratio: 73.17%
Dividend Per Share: 1.20 CAD
Earnings Per Share: 1.62 CAD
P/E Ratio: 27.38
Exchange: TOR
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 370.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 20