K-Bro Linen Inc.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations 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 provi… Read more
K-Bro Linen Inc. (KBL) - Total Assets
Latest total assets as of September 2025: CA$718.56 Million CAD
Based on the latest financial reports, K-Bro Linen Inc. (KBL) holds total assets worth CA$718.56 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
K-Bro Linen Inc. - Total Assets Trend (2005–2024)
This chart illustrates how K-Bro Linen Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K-Bro Linen Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
K-Bro Linen Inc.'s total assets of CA$718.56 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$9.42 Million | 2.2% |
| Accounts Receivable | CA$56.42 Million | 12.9% |
| Inventory | CA$38.74 Million | 8.8% |
| Property, Plant & Equipment | CA$224.82 Million | 51.3% |
| Intangible Assets | CA$24.75 Million | 5.7% |
| Goodwill | CA$75.05 Million | 17.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how K-Bro Linen Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K-Bro Linen Inc.'s current assets represent 25.9% of total assets in 2024, an increase from 21.0% in 2005.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 9.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 52.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.3% of total assets.
K-Bro Linen Inc. Competitors by Total Assets
Key competitors of K-Bro Linen Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
K-Bro Linen Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - K-Bro Linen Inc. generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, K-Bro Linen Inc. generates $ 4.27 in net profit.
K-Bro Linen Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 2.08 | 1.72 |
| Quick Ratio | 1.22 | 1.40 | 1.61 |
| Cash Ratio | 0.24 | 0.35 | 0.00 |
| Working Capital | CA$96.50 Million | CA$ 64.40 Million | CA$ 27.92 Million |
K-Bro Linen Inc. - Advanced Valuation Insights
This section examines the relationship between K-Bro Linen Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | CA$438.15 Million |
| Market Capitalization | $305.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values K-Bro Linen Inc.'s assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: K-Bro Linen Inc.'s assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for K-Bro Linen Inc. (2005–2024)
The table below shows the annual total assets of K-Bro Linen Inc. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$438.15 Million | +20.13% |
| 2023-12-31 | CA$364.72 Million | +11.96% |
| 2022-12-31 | CA$325.76 Million | -2.03% |
| 2021-12-31 | CA$332.52 Million | +2.69% |
| 2020-12-31 | CA$323.81 Million | -8.02% |
| 2019-12-31 | CA$352.06 Million | +9.26% |
| 2018-12-31 | CA$322.23 Million | +9.15% |
| 2017-12-31 | CA$295.21 Million | +75.42% |
| 2016-12-31 | CA$168.29 Million | +17.67% |
| 2015-12-31 | CA$143.02 Million | +7.83% |
| 2014-12-31 | CA$132.64 Million | +18.08% |
| 2013-12-31 | CA$112.33 Million | +18.49% |
| 2012-12-31 | CA$94.80 Million | +3.69% |
| 2011-12-31 | CA$91.42 Million | -0.76% |
| 2010-12-31 | CA$92.13 Million | +11.25% |
| 2009-12-31 | CA$82.82 Million | -3.62% |
| 2008-12-31 | CA$85.93 Million | +3.10% |
| 2007-12-31 | CA$83.34 Million | +11.01% |
| 2006-12-31 | CA$75.07 Million | +28.42% |
| 2005-12-31 | CA$58.46 Million | -- |