K-Bro Linen Inc. (KBRLF) Financials
KBRLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 251.4 million | 121.4 million |
| June 30, 2023 | 261.8 million | 129.1 million |
| March 31, 2023 | 249.3 million | 118.4 million |
| Dec. 31, 2022 | 240.2 million | 110.0 million |
KBRLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 13.8 million | 322283 |
| June 30, 2023 | -1.5 million | 334641 |
| March 31, 2023 | 4.8 million | 373268 |
| Dec. 31, 2022 | -94394 | 302357 |
KBRLF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 4.9 million |
| June 30, 2023 | 3.5 million |
| March 31, 2023 | 1.5 million |
| Dec. 31, 2022 | 206488 |
KBRLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | 36.8 million |
| June 30, 2023 | 1.2 million | - | 39.6 million |
| March 31, 2023 | 707363 | - | 39.5 million |
| Dec. 31, 2022 | 1.9 million | - | 39.6 million |
KBRLF Shares Outstanding
KBRLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 3.0 million | - | 32.6 million | - |
| June 30, 2023 | 2.3 million | - | 32.0 million | 7.1 million |
| March 31, 2023 | 2.1 million | - | 28.1 million | 6.7 million |
| Dec. 31, 2022 | 867988 | - | 28.0 million | 7.2 million |
KBRLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 63.9 million | 8.7 million |
| June 30, 2023 | 61.0 million | 8.6 million |
| March 31, 2023 | 52.3 million | 7.8 million |
| Dec. 31, 2022 | 52.1 million | 8.3 million |
KBRLF
Price: $24.61
Dividend Yield: 3.53%
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.87 USD
P/E Ratio: 26.75
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Country: Canada
Volume: 200
Market Capitalization: 266.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 4.76%
DGR5: 2.06%
DGR10: 1.29%