K-Bro Linen Inc. (KBL.TO)

CAD 36.21

(2.61%)

Net Debt Summary of K-Bro Linen Inc.

  • K-Bro Linen Inc.'s latest annual net debt in 2023 was 117.68 Million CAD , up 22.35% from previous year.
  • K-Bro Linen Inc.'s latest quarterly net debt in 2024 Q2 was 182.54 Million CAD , up 57.21% from previous quarter.
  • K-Bro Linen Inc. reported annual net debt of 96.18 Million CAD in 2022, up 2.54% from previous year.
  • K-Bro Linen Inc. reported annual net debt of 93.8 Million CAD in 2021, up 11.35% from previous year.
  • K-Bro Linen Inc. reported quarterly net debt of 116.11 Million CAD for 2024 Q1, down -1.34% from previous quarter.
  • K-Bro Linen Inc. reported quarterly net debt of 100.62 Million CAD for 2023 Q3, down -12.01% from previous quarter.

Annual Net Debt Chart of K-Bro Linen Inc. (2023 - 2005)

Historical Annual Net Debt of K-Bro Linen Inc. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 117.68 Million CAD 22.35%
2022 96.18 Million CAD 2.54%
2021 93.8 Million CAD 11.35%
2020 84.24 Million CAD -19.01%
2019 104.02 Million CAD 54.39%
2018 67.37 Million CAD 113.86%
2017 31.5 Million CAD 22.11%
2016 25.8 Million CAD 998.34%
2015 2.34 Million CAD 117.09%
2014 -13.74 Million CAD -169.98%
2013 19.64 Million CAD 237.57%
2012 5.81 Million CAD -18.28%
2011 7.11 Million CAD -33.86%
2010 10.76 Million CAD 104.46%
2009 5.26 Million CAD 29.62%
2008 4.06 Million CAD -75.57%
2007 16.62 Million CAD 79.2%
2006 9.27 Million CAD 4071.23%
2005 -233.64 Thousand CAD 0.0%

Peer Net Debt Comparison of K-Bro Linen Inc.

Name Net Debt Net Debt Difference
Calian Group Ltd. 41.02 Million CAD -186.89%
DATA Communications Management Corp. 239.47 Million CAD 50.856%
Dexterra Group Inc. 117.3 Million CAD -0.328%
GDI Integrated Facility Services Inc. 417 Million CAD 71.777%
Information Services Corporation 291.5 Million CAD 59.628%
Transcontinental Inc. 921 Million CAD 87.222%
Transcontinental Inc. 921 Million CAD 87.222%