KBL Historical Balance Sheet

KBL Stock

CAD 34.40 1.03 3.09%

Trend analysis of K Bro Linen balance sheet accounts such as Total Current Liabilities of 69.4 M provides information on K Bro's total assets, liabilities, and equity, which is the actual value of K Bro Linen to its prevalent stockholders. By breaking down trends over time using K Bro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining K Bro Linen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether K Bro Linen is a good buy for the upcoming year.

K Bro Inventory

42.61 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Bro Linen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KBL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of K Bro Linen at a specified time, usually calculated after every quarter, six months, or one year. K Bro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K Bro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KBL currently owns. An asset can also be divided into two categories, current and non-current.

K Bro Balance Sheet Chart

At this time, K Bro's Net Receivables is very stable compared to the past year. As of the 24th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 440.4 M, while Other Current Liabilities is likely to drop about 2.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Property Plant And Equipment Net Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of K Bro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in K Bro Linen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from K Bro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into K Bro Linen current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Bro Linen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	98.8M	123.5M	142.1M	149.2M
Total Assets	325.8M	364.7M	419.4M	440.4M

Short Long Term Debt Total Total Assets

K Bro balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Non Currrent Assets Other	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.7	0.95	0.85	0.99	0.95	-0.75	0.84	-0.49	0.89	0.02	0.95	0.88	0.97	0.62	0.98	-0.5	0.97	0.92	0.97	-0.23	-0.19	0.88	0.87	0.9
Short Long Term Debt Total	0.96		0.8	0.96	0.71	0.93	1.0	-0.85	0.75	-0.55	0.82	0.05	0.95	0.82	1.0	0.65	0.97	-0.42	1.0	0.95	0.95	-0.19	-0.27	0.83	0.78	0.82
Other Current Liab	0.7	0.8		0.7	0.55	0.68	0.8	-0.64	0.6	-0.36	0.7	0.13	0.69	0.64	0.79	0.48	0.69	-0.19	0.77	0.68	0.7	0.02	-0.3	0.75	0.64	0.65
Total Current Liabilities	0.95	0.96	0.7		0.7	0.91	0.95	-0.81	0.8	-0.47	0.77	0.07	0.98	0.8	0.96	0.78	0.97	-0.51	0.98	0.97	0.99	-0.23	-0.12	0.82	0.75	0.79
Total Stockholder Equity	0.85	0.71	0.55	0.7		0.89	0.7	-0.52	0.88	-0.35	0.97	-0.06	0.72	0.93	0.73	0.3	0.78	-0.48	0.73	0.67	0.75	-0.26	-0.17	0.89	0.97	0.97
Property Plant And Equipment Net	0.99	0.93	0.68	0.91	0.89		0.93	-0.72	0.82	-0.48	0.92	-0.06	0.91	0.91	0.94	0.53	0.95	-0.49	0.94	0.89	0.93	-0.27	-0.24	0.86	0.9	0.92
Net Debt	0.95	1.0	0.8	0.95	0.7	0.93		-0.86	0.73	-0.57	0.81	0.01	0.94	0.82	0.99	0.63	0.96	-0.42	0.99	0.95	0.94	-0.2	-0.3	0.82	0.77	0.8
Retained Earnings	-0.75	-0.85	-0.64	-0.81	-0.52	-0.72	-0.86		-0.63	0.64	-0.65	-0.1	-0.78	-0.7	-0.83	-0.46	-0.83	0.33	-0.83	-0.87	-0.79	0.24	0.36	-0.69	-0.64	-0.67
Accounts Payable	0.84	0.75	0.6	0.8	0.88	0.82	0.73	-0.63		-0.35	0.9	0.01	0.82	0.9	0.77	0.56	0.81	-0.52	0.78	0.78	0.83	-0.24	0.04	0.95	0.91	0.91
Cash	-0.49	-0.55	-0.36	-0.47	-0.35	-0.48	-0.57	0.64	-0.35		-0.45	0.29	-0.43	-0.44	-0.54	-0.17	-0.45	-0.03	-0.53	-0.49	-0.45	-0.16	0.47	-0.43	-0.45	-0.46
Non Current Assets Total	0.89	0.82	0.7	0.77	0.97	0.92	0.81	-0.65	0.9	-0.45		-0.06	0.77	0.96	0.83	0.35	0.83	-0.43	0.82	0.75	0.79	-0.22	-0.27	0.95	0.99	0.99
Cash And Short Term Investments	0.02	0.05	0.13	0.07	-0.06	-0.06	0.01	-0.1	0.01	0.29	-0.06		0.05	-0.1	0.05	0.02	0.05	0.0	0.06	0.0	0.11	0.29	0.03	0.09	-0.03	-0.03
Net Receivables	0.95	0.95	0.69	0.98	0.72	0.91	0.94	-0.78	0.82	-0.43	0.77	0.05		0.83	0.95	0.75	0.96	-0.6	0.97	0.96	0.98	-0.32	-0.07	0.83	0.75	0.78
Common Stock Shares Outstanding	0.88	0.82	0.64	0.8	0.93	0.91	0.82	-0.7	0.9	-0.44	0.96	-0.1	0.83		0.83	0.38	0.86	-0.62	0.83	0.79	0.82	-0.42	-0.28	0.94	0.94	0.94
Non Current Liabilities Total	0.97	1.0	0.79	0.96	0.73	0.94	0.99	-0.83	0.77	-0.54	0.83	0.05	0.95	0.83		0.66	0.97	-0.42	1.0	0.95	0.96	-0.17	-0.24	0.84	0.8	0.83
Inventory	0.62	0.65	0.48	0.78	0.3	0.53	0.63	-0.46	0.56	-0.17	0.35	0.02	0.75	0.38	0.66		0.66	-0.34	0.69	0.71	0.74	-0.08	0.34	0.5	0.35	0.39
Other Current Assets	0.98	0.97	0.69	0.97	0.78	0.95	0.96	-0.83	0.81	-0.45	0.83	0.05	0.96	0.86	0.97	0.66		-0.51	0.98	0.96	0.98	-0.29	-0.18	0.84	0.82	0.86
Other Stockholder Equity	-0.5	-0.42	-0.19	-0.51	-0.48	-0.49	-0.42	0.33	-0.52	-0.03	-0.43	0.0	-0.6	-0.62	-0.42	-0.34	-0.51		-0.44	-0.46	-0.52	0.78	0.03	-0.46	-0.38	-0.39
Total Liab	0.97	1.0	0.77	0.98	0.73	0.94	0.99	-0.83	0.78	-0.53	0.82	0.06	0.97	0.83	1.0	0.69	0.98	-0.44		0.96	0.98	-0.19	-0.21	0.85	0.79	0.83
Property Plant And Equipment Gross	0.92	0.95	0.68	0.97	0.67	0.89	0.95	-0.87	0.78	-0.49	0.75	0.0	0.96	0.79	0.95	0.71	0.96	-0.46	0.96		0.96	-0.31	-0.13	0.78	0.74	0.78
Total Current Assets	0.97	0.95	0.7	0.99	0.75	0.93	0.94	-0.79	0.83	-0.45	0.79	0.11	0.98	0.82	0.96	0.74	0.98	-0.52	0.98	0.96		-0.23	-0.08	0.84	0.79	0.83
Intangible Assets	-0.23	-0.19	0.02	-0.23	-0.26	-0.27	-0.2	0.24	-0.24	-0.16	-0.22	0.29	-0.32	-0.42	-0.17	-0.08	-0.29	0.78	-0.19	-0.31	-0.23		0.05	-0.15	-0.17	-0.18
Non Currrent Assets Other	-0.19	-0.27	-0.3	-0.12	-0.17	-0.24	-0.3	0.36	0.04	0.47	-0.27	0.03	-0.07	-0.28	-0.24	0.34	-0.18	0.03	-0.21	-0.13	-0.08	0.05		-0.18	-0.21	-0.2
Good Will	0.88	0.83	0.75	0.82	0.89	0.86	0.82	-0.69	0.95	-0.43	0.95	0.09	0.83	0.94	0.84	0.5	0.84	-0.46	0.85	0.78	0.84	-0.15	-0.18		0.94	0.94
Common Stock Total Equity	0.87	0.78	0.64	0.75	0.97	0.9	0.77	-0.64	0.91	-0.45	0.99	-0.03	0.75	0.94	0.8	0.35	0.82	-0.38	0.79	0.74	0.79	-0.17	-0.21	0.94		1.0
Common Stock	0.9	0.82	0.65	0.79	0.97	0.92	0.8	-0.67	0.91	-0.46	0.99	-0.03	0.78	0.94	0.83	0.39	0.86	-0.39	0.83	0.78	0.83	-0.18	-0.2	0.94	1.0

Click cells to compare fundamentals

K Bro Account Relationship Matchups

K Bro balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	323.8M	332.5M	325.8M	364.7M	419.4M	440.4M
Short Long Term Debt Total	86.7M	94.9M	98.8M	123.5M	142.1M	149.2M
Other Current Liab	2.0M	1.8M	3.1M	5.2M	4.7M	2.9M
Total Current Liabilities	38.8M	43.5M	43.5M	57.5M	66.1M	69.4M
Total Stockholder Equity	189.5M	186.4M	176.5M	174.4M	200.6M	126.9M
Property Plant And Equipment Net	208.7M	213.5M	203.2M	206.8M	237.8M	249.7M
Net Debt	84.2M	93.8M	96.2M	117.7M	135.3M	142.1M
Retained Earnings	(19.1M)	(23.2M)	(32.2M)	(27.5M)	(24.8M)	(23.5M)
Accounts Payable	24.6M	30.1M	30.7M	38.2M	43.9M	22.7M
Cash	2.4M	1.1M	2.6M	5.9M	5.3M	3.6M
Non Current Assets Total	257.1M	258.7M	245.7M	265.1M	304.9M	157.9M
Cash And Short Term Investments	2.4M	1.1M	2.6M	5.9M	6.7M	7.1M
Net Receivables	28.5M	36.8M	39.7M	50.3M	57.9M	60.7M
Common Stock Shares Outstanding	10.6M	10.7M	10.7M	10.7M	12.3M	8.9M
Liabilities And Stockholders Equity	323.8M	332.5M	325.8M	364.7M	419.4M	440.4M
Non Current Liabilities Total	95.6M	102.6M	105.7M	132.8M	152.7M	160.3M
Inventory	4.2M	4.5M	6.4M	35.3M	40.6M	42.6M
Other Current Assets	35.8M	35.8M	38.5M	43.4M	50.0M	52.5M
Other Stockholder Equity	2.3M	2.3M	2.3M	(4.3M)	(3.9M)	(3.7M)
Total Liab	134.3M	146.1M	149.2M	190.3M	218.8M	229.8M
Property Plant And Equipment Gross	208.7M	366.1M	378.6M	407.9M	469.1M	492.5M
Total Current Assets	66.7M	73.8M	80.1M	99.6M	114.6M	120.3M
Accumulated Other Comprehensive Income	1.4M	636K	(2.0M)	(167K)	(192.1K)	(201.7K)
Intangible Assets	10.0M	7.0M	4.4M	9.4M	8.5M	10.0M
Non Currrent Assets Other	(281.5M)	(257.1M)	(258.7M)	696K	626.4K	657.7K
Good Will	38.5M	38.2M	37.4M	48.9M	56.2M	29.9M
Common Stock	204.9M	206.7M	208.5M	206.5M	237.4M	149.9M
Other Liab	15.4M	17.2M	16.9M	16.5M	19.0M	13.4M
Net Tangible Assets	140.9M	141.0M	141.2M	134.7M	155.0M	126.5M
Long Term Debt	40.7M	38.0M	45.2M	70.2M	80.8M	45.9M
Short Term Debt	8.3M	9.2M	9.6M	12.0M	10.8M	11.0M
Property Plant Equipment	226.3M	208.7M	213.5M	203.2M	233.7M	169.8M
Long Term Debt Total	101.0M	78.4M	85.7M	89.2M	102.6M	68.1M
Capital Surpluse	2.2M	2.3M	2.3M	2.3M	2.7M	2.3M
Net Invested Capital	230.2M	224.4M	221.7M	244.7M	220.2M	193.5M
Cash And Equivalents	5.3M	2.4M	1.1M	2.6M	2.4M	3.4M
Net Working Capital	27.9M	30.3M	36.6M	42.1M	48.4M	36.9M
Capital Stock	204.9M	206.7M	208.5M	206.5M	237.4M	225.7M

Pair Trading with K Bro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K Bro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K Bro will appreciate offsetting losses from the drop in the long position's value.

Moving against KBL Stock

0.85	CEF	Sprott Physical Gold	Pair Corr
0.55	MFC-PC	Manulife Finl Srs	Pair Corr
0.52	SLF-PC	Sun Life Financial	Pair Corr
0.47	SLF-PD	Sun Life Financial	Pair Corr
0.32	CSOC-A	Canso Select Opportu	Pair Corr

The ability to find closely correlated positions to K Bro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Bro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K Bro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K Bro Linen to buy it.

The correlation of K Bro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K Bro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Bro Linen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for K Bro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in KBL Stock

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KBL Historical Balance Sheet

K Bro Inventory

42.61 Million

About KBL Balance Sheet Analysis

K Bro Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Retained Earnings

K Bro balance sheet Correlations

K Bro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K Bro balance sheet Accounts

Pair Trading with K Bro

Moving against KBL Stock

Other Information on Investing in KBL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.87	Retained Earnings
Retained Earnings	- 0.86	Net Debt
Retained Earnings	- 0.85	Short Long Term Debt Total
Total Liab	- 0.83	Retained Earnings
Other Current Assets	- 0.83	Retained Earnings
Non Current Liabilities Total	- 0.83	Retained Earnings