K
K-Bro Linen
KBL
Last Price
52 Week Range
CA$32.03 - CA$39.43
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
K-Bro Linen Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.708M | CA$17.99M | ||||||||||||||||||||
| CA$33.679M | CA$49.875M | ||||||||||||||||||||
| CA$1.569M | CA$1.603M | ||||||||||||||||||||
| CA$1.915M | - | ||||||||||||||||||||
| CA$-4.406M | CA$-8.074M | ||||||||||||||||||||
| CA$-1.515M | CA$1.315M | ||||||||||||||||||||
| CA$49.95M | CA$62.709M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-18.835M | CA$-15.361M | ||||||||||||||||||||
| CA$-55.267M | CA$-192.796M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$858K | - | ||||||||||||||||||||
| CA$-73.244M | CA$-208.157M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$53.531M | CA$113.674M | ||||||||||||||||||||
| CA$-3.95M | CA$75.611M | ||||||||||||||||||||
| CA$-12.699M | CA$-14.149M | ||||||||||||||||||||
| CA$-10.648M | CA$-15.722M | ||||||||||||||||||||
| CA$26.234M | CA$159.414M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.857M | CA$9.423M | ||||||||||||||||||||
| CA$3.566M | CA$13.932M | ||||||||||||||||||||
| CA$9.423M | CA$23.355M | ||||||||||||||||||||
| CA$49.95M | CA$62.709M | ||||||||||||||||||||
| CA$-19.33M | CA$-15.035M | ||||||||||||||||||||
| CA$30.62M | CA$47.674M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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