K-Bro Linen Inc. (TO:KBL) — Stock Price
K-Bro Linen Inc. (TO:KBL) is currently trading at CA$46.71 CAD, down 0.74% today. Over the past 52 weeks, shares have ranged between CA$33.51 and CA$48.69. This page tracks K-Bro Linen Inc.'s live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of K-Bro Linen Inc..
K-Bro Linen Inc. (KBL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks K-Bro Linen Inc.'s daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
K-Bro Linen Inc. Income Statement — Revenue, Profit & Earnings by Year
K-Bro Linen Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$506.78 Million | CA$373.61 Million | CA$320.88 Million | CA$276.62 Million | CA$223.99 Million |
| Cost of Revenue | CA$409.10 Million | CA$50.04 Million | CA$206.40 Million | CA$42.27 Million | CA$37.01 Million |
| Gross Profit | CA$97.67 Million | CA$323.57 Million | CA$114.48 Million | CA$234.35 Million | CA$186.99 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$264.96 Million | CA$148.56 Million | CA$128.83 Million | CA$150.26 Million | CA$111.76 Million |
| Total Operating Expenses | CA$58.11 Million | CA$288.78 Million | CA$57.94 Million | CA$223.97 Million | CA$171.12 Million |
| Operating Income | CA$39.56 Million | CA$34.78 Million | CA$28.49 Million | CA$9.27 Million | CA$15.44 Million |
| EBITDA | CA$89.44 Million | CA$68.76 Million | CA$56.45 Million | CA$36.49 Million | CA$42.79 Million |
| EBIT | CA$39.56 Million | CA$35.08 Million | CA$29.16 Million | CA$10.38 Million | CA$15.87 Million |
| Interest Expense | CA$16.41 Million | CA$11.25 Million | CA$6.57 Million | CA$3.83 Million | CA$2.96 Million |
| Income Before Tax | CA$24.65 Million | CA$24.04 Million | CA$22.86 Million | CA$5.44 Million | CA$12.48 Million |
| Income Tax Expense | CA$6.66 Million | CA$5.33 Million | CA$5.26 Million | CA$1.54 Million | CA$3.79 Million |
| Net Income | CA$17.99 Million | CA$18.71 Million | CA$17.61 Million | CA$3.91 Million | CA$8.69 Million |
K-Bro Linen Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes K-Bro Linen Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$704.44 Million | CA$438.15 Million | CA$364.72 Million | CA$325.76 Million | CA$332.52 Million |
| Total Current Assets | CA$195.58 Million | CA$113.53 Million | CA$99.61 Million | CA$80.08 Million | CA$73.77 Million |
| Cash & Equivalents | CA$23.36 Million | CA$9.42 Million | CA$5.86 Million | CA$2.64 Million | CA$1.11 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$84.34 Million | CA$56.42 Million | CA$50.31 Million | CA$39.68 Million | CA$36.85 Million |
| Inventory | CA$77.78 Million | CA$38.74 Million | CA$35.29 Million | CA$6.39 Million | CA$4.47 Million |
| Property, Plant & Equipment | CA$303.13 Million | CA$224.82 Million | CA$206.80 Million | CA$203.19 Million | CA$213.53 Million |
| Goodwill | CA$143.28 Million | CA$75.05 Million | CA$48.90 Million | CA$37.37 Million | CA$38.23 Million |
| Total Liabilities | CA$430.60 Million | CA$248.74 Million | CA$190.28 Million | CA$149.22 Million | CA$146.12 Million |
| Total Current Liabilities | CA$103.96 Million | CA$58.32 Million | CA$57.51 Million | CA$43.47 Million | CA$43.50 Million |
| Long-term Debt | CA$229.16 Million | CA$123.78 Million | CA$70.25 Million | CA$45.17 Million | CA$37.97 Million |
| Net Debt | CA$297.02 Million | CA$169.49 Million | CA$117.69 Million | CA$96.19 Million | CA$93.80 Million |
| Total Stockholder Equity | CA$273.85 Million | CA$189.41 Million | CA$174.43 Million | CA$176.54 Million | CA$186.40 Million |
| Retained Earnings | CA$-22.26 Million | CA$-21.51 Million | CA$-27.52 Million | CA$-32.23 Million | CA$-23.23 Million |
K-Bro Linen Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how K-Bro Linen Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$62.71 Million | CA$49.95 Million | CA$41.01 Million | CA$26.13 Million | CA$31.88 Million |
| Capital Expenditures | CA$15.04 Million | CA$19.33 Million | CA$11.99 Million | CA$11.46 Million | CA$10.49 Million |
| Free Cash Flow | CA$47.67 Million | CA$30.62 Million | CA$29.02 Million | CA$14.67 Million | CA$21.38 Million |
| Investing Cash Flow | CA$-208.16 Million | CA$-73.24 Million | CA$-34.26 Million | CA$-11.43 Million | CA$-10.49 Million |
| Financing Cash Flow | CA$159.41 Million | CA$26.23 Million | CA$-3.72 Million | CA$-13.11 Million | CA$-22.69 Million |
| Dividends Paid | CA$14.15 Million | CA$12.70 Million | CA$12.91 Million | CA$12.90 Million | CA$12.84 Million |
| Stock-Based Compensation | CA$2.71 Million | CA$1.92 Million | CA$1.80 Million | CA$1.79 Million | CA$1.85 Million |
| Depreciation | CA$49.88 Million | CA$33.68 Million | CA$27.29 Million | CA$26.07 Million | CA$26.86 Million |
| Change in Cash | CA$13.93 Million | CA$3.57 Million | CA$3.22 Million | CA$1.53 Million | CA$-1.31 Million |
K-Bro Linen Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track K-Bro Linen Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | 0.53 | — |
| May 05, 2026 | 0.36 | 0.03 | +1100.00% |
| Mar 19, 2026 | 0.55 | 0.03 | +1746.67% |
| Nov 12, 2025 | 0.68 | 0.81 | -16.05% |
| Aug 13, 2025 | 0.49 | 0.41 | +19.51% |
| May 05, 2025 | 0.08 | 0.25 | -69.21% |
| Mar 20, 2025 | 0.40 | 0.42 | -4.76% |
| Nov 13, 2024 | 0.77 | 0.76 | +1.32% |