K-Bro Linen Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
13,744.00
-
-
11,276.00
2,827
Total Accounts Receivable
15,465.00
14,560.00
17,155.00
18,451.00
31,999.00
37,137
Inventories
8,647.00
9,794.00
11,279.00
11,511.00
21,456.00
26,371
Other Current Assets
917.00
1,009.00
1,061.00
1,472.00
3,309.00
4,228
Total Current Assets
25,029.00
39,107.00
29,495.00
31,434.00
68,040.00
70,563
Net Property, Plant & Equipment
57,972.00
66,319.00
88,141.00
113,258.00
171,668.00
194,248
Intangible Assets
29,329.00
27,212.00
25,387.00
23,597.00
55,505.00
57,418
Total Assets
112,552.00
133,199.00
143,474.00
168,984.00
297,676.00
324,559
Accounts Payable
14,431.00
16,346.00
19,835.00
16,021.00
33,934.00
Income Tax Payable
91.00
243.00
191.00
596.00
838.00
Other Current Liabilities
1,073.00
796.00
799.00
1,051.00
1,260.00
Total Current Liabilities
15,595.00
17,385.00
20,825.00
17,668.00
36,032.00
Long-Term Debt
19,640.00
-
2,349.00
25,800.00
42,780.00
Provision for Risks & Charges
-
-
-
-
2,393.00
Deferred Taxes
5,032.00
4,965.00
5,913.00
6,286.00
9,838.00
Other Liabilities
947.00
850.00
696.00
1,863.00
2,583.00
Total Liabilities
41,436.00
23,761.00
30,234.00
52,312.00
96,089.00
Common Equity (Total)
71,116.00
109,438.00
113,240.00
116,672.00
201,587.00
Total Shareholders' Equity
71,116.00
109,438.00
113,240.00
116,672.00
201,587.00
Total Equity
71,116.00
109,438.00
113,240.00
116,672.00
201,587.00
Liabilities & Shareholders' Equity
112,552.00
133,199.00
143,474.00
168,984.00
297,676.00
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