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KI

K-Bro Linen Inc

KBL.TO
TSXIndustrials

Income Statement

Total Revenue$506.78M
Gross Profit$402.02M
Operating Income$0
EBITDA$0
EBIT$46.9M
Pre-tax Income$24.65M
Net Income$17.99M

Balance Sheet

Cash Equivalent$23.36M
Total Debt$320.37M
Book Value$273.85
Book Value Per Share21.08

Key Ratios

Return on Equity (ROE)+6.57%
Return on Assets (ROA)+2.55%
Return on Invested Capital (ROI)+3.03%
Net Profit Margin+3.55%
Current Ratio1.88
Quick Ratio1.04
Long-Term Debt / Equity0.84
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