K-Bro Linen Inc. (KBL) - Total Assets
Based on the latest financial reports, K-Bro Linen Inc. (KBL) holds total assets worth CA$697.96 Million CAD (≈ $504.89 Million USD) as of March 2026. 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. Check total reinvestment intensity of K-Bro Linen Inc. to assess the company's total reinvestment commitment from operating cash flow.
K-Bro Linen Inc. - Total Assets Trend (2005–2025)
This chart illustrates how K-Bro Linen Inc.'s total assets have evolved over time, based on quarterly financial data. Check K-Bro Linen Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
K-Bro Linen Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
K-Bro Linen Inc.'s total assets of CA$697.96 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$23.36 Million | 3.3% |
| Accounts Receivable | CA$84.34 Million | 12.0% |
| Inventory | CA$77.78 Million | 11.0% |
| Property, Plant & Equipment | CA$303.13 Million | 43.0% |
| Intangible Assets | CA$62.46 Million | 8.9% |
| Goodwill | CA$143.28 Million | 20.3% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see K-Bro Linen Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K-Bro Linen Inc.'s current assets represent 27.8% of total assets in 2025, an increase from 21.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 9.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 52.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.0% 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 |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
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 | 1.87 | 1.82 | 1.84 |
| Quick Ratio | 1.16 | 1.18 | 1.73 |
| Cash Ratio | 0.00 | 0.21 | 0.02 |
| Working Capital | CA$91.86 Million | CA$51.81 Million | CA$31.70 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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 60.8% |
| Total Assets | CA$704.44 Million |
| Market Capitalization | $398.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values K-Bro Linen Inc.'s assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: K-Bro Linen Inc.'s assets grew by 60.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for K-Bro Linen Inc. (2005–2025)
The table below shows the annual total assets of K-Bro Linen Inc. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$704.44 Million ≈ $509.58 Million |
+60.78% |
| 2024-12-31 | CA$438.15 Million ≈ $316.95 Million |
+20.13% |
| 2023-12-31 | CA$364.72 Million ≈ $263.83 Million |
+11.96% |
| 2022-12-31 | CA$325.76 Million ≈ $235.65 Million |
-2.03% |
| 2021-12-31 | CA$332.52 Million ≈ $240.54 Million |
+2.69% |
| 2020-12-31 | CA$323.81 Million ≈ $234.24 Million |
-8.02% |
| 2019-12-31 | CA$352.06 Million ≈ $254.67 Million |
+9.26% |
| 2018-12-31 | CA$322.23 Million ≈ $233.10 Million |
+9.15% |
| 2017-12-31 | CA$295.21 Million ≈ $213.55 Million |
+75.42% |
| 2016-12-31 | CA$168.29 Million ≈ $121.74 Million |
+17.67% |
| 2015-12-31 | CA$143.02 Million ≈ $103.46 Million |
+7.83% |
| 2014-12-31 | CA$132.64 Million ≈ $95.95 Million |
+18.08% |
| 2013-12-31 | CA$112.33 Million ≈ $81.26 Million |
+18.49% |
| 2012-12-31 | CA$94.80 Million ≈ $68.58 Million |
+3.69% |
| 2011-12-31 | CA$91.42 Million ≈ $66.14 Million |
-0.76% |
| 2010-12-31 | CA$92.13 Million ≈ $66.64 Million |
+11.25% |
| 2009-12-31 | CA$82.82 Million ≈ $59.91 Million |
-3.62% |
| 2008-12-31 | CA$85.93 Million ≈ $62.16 Million |
+3.10% |
| 2007-12-31 | CA$83.34 Million ≈ $60.29 Million |
+11.01% |
| 2006-12-31 | CA$75.07 Million ≈ $54.31 Million |
+28.42% |
| 2005-12-31 | CA$58.46 Million ≈ $42.29 Million |
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About K-Bro Linen Inc.
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 … Read more